MS
Maven Securities’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2024
Q4 | – | Sell |
-748
| Closed | -$378K | – | 409 |
|
|
2024
Q3 | $378K | Sell |
748
-310
| -29% | -$157K | 0.01% | 224 |
|
|
2024
Q2 | $515K | Buy |
1,058
+423
| +67% | +$206K | 0.01% | 173 |
|
|
2024
Q1 | $343K | Buy |
+635
| New | +$343K | 0.02% | 239 |
|
|
2023
Q4 | – | Sell |
-757
| Closed | -$331K | – | 386 |
|
|
2023
Q3 | $331K | Buy |
+757
| New | +$331K | ﹤0.01% | 221 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2022
Q3 | – | Sell |
-1,106
| Closed | -$388K | – | 500 |
|
|
2022
Q2 | $388K | Buy |
1,106
+312
| +39% | +$109K | 0.01% | 239 |
|
|
2022
Q1 | $434K | Buy |
+794
| New | +$434K | 0.02% | 214 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$264K | – | 447 |
|
|
2020
Q2 | $264K | Sell |
800
-69
| -8% | -$22.8K | 0.02% | 191 |
|
|
2020
Q1 | $211K | Buy |
+869
| New | +$211K | 0.03% | 121 |
|