Maverick Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,481
| Closed | -$822K | – | 471 |
|
|
2023
Q4 | $822K | Buy |
+1,481
| New | +$822K | 0.02% | 140 |
|
|
2023
Q3 | – | Sell |
-809
| Closed | -$406K | – | 403 |
|
|
2023
Q2 | $406K | Buy |
+809
| New | +$406K | 0.01% | 282 |
|
|
2022
Q4 | – | Sell |
-1,492
| Closed | -$486K | – | 411 |
|
|
2022
Q3 | $486K | Buy |
+1,492
| New | +$486K | 0.01% | 175 |
|
|
2021
Q3 | – | Sell |
-1,691
| Closed | -$1.07M | – | 705 |
|
|
2021
Q2 | $1.07M | Buy |
1,691
+1,654
| +4,470% | +$1.04M | 0.01% | 279 |
|
|
2021
Q1 | $18K | Sell |
37
-75
| -67% | -$36.5K | ﹤0.01% | 671 |
|
|
2020
Q4 | $56K | Sell |
112
-2,484
| -96% | -$1.24M | ﹤0.01% | 614 |
|
|
2020
Q3 | $1.02M | Sell |
2,596
-1,426
| -35% | -$561K | 0.02% | 284 |
|
|
2020
Q2 | $1.33M | Sell |
4,022
-5,993
| -60% | -$1.98M | 0.03% | 251 |
|
|
2020
Q1 | $2.43M | Buy |
10,015
+1,327
| +15% | +$321K | 0.05% | 154 |
|
|
2019
Q4 | $2.27M | Buy |
+8,688
| New | +$2.27M | 0.03% | 244 |
|
|
2017
Q4 | – | Sell |
-32,420
| Closed | -$5.04M | – | 190 |
|
|
2017
Q3 | $5.04M | Buy |
32,420
+8,840
| +37% | +$1.37M | 0.06% | 73 |
|
|
2017
Q2 | $3.81M | Buy |
+23,580
| New | +$3.81M | 0.05% | 80 |
|