MCM
McKinley Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,108
| Closed | -$6M | – | 139 |
|
|
2024
Q1 | $6M | Hold |
11,108
| – | – | 0.72% | 47 |
|
|
2023
Q4 | $6.17M | Hold |
11,108
| – | – | 0.79% | 42 |
|
|
2023
Q3 | $4.86M | Hold |
11,108
| – | – | 0.68% | 51 |
|
|
2023
Q2 | $5.58M | Sell |
11,108
-1,500
| -12% | -$753K | 0.75% | 44 |
|
|
2023
Q1 | $6.31M | Hold |
12,608
| – | – | 0.84% | 35 |
|
|
2022
Q4 | $5.14M | Hold |
12,608
| – | – | 0.69% | 53 |
|
|
2022
Q3 | $4.11M | Hold |
12,608
| – | – | 0.56% | 64 |
|
|
2022
Q2 | $4.42M | Hold |
12,608
| – | – | 0.58% | 58 |
|
|
2022
Q1 | $6.9M | Hold |
12,608
| – | – | 0.69% | 49 |
|
|
2021
Q4 | $8.3M | Sell |
12,608
-4,410
| -26% | -$2.9M | 0.74% | 36 |
|
|
2021
Q3 | $10.6M | Sell |
17,018
-1,980
| -10% | -$1.23M | 1% | 23 |
|
|
2021
Q2 | $12M | Hold |
18,998
| – | – | 0.84% | 35 |
|
|
2021
Q1 | $9.3M | Hold |
18,998
| – | – | 0.7% | 48 |
|
|
2020
Q4 | $9.5M | Hold |
18,998
| – | – | 0.68% | 50 |
|
|
2020
Q3 | $7.47M | Hold |
18,998
| – | – | 0.58% | 48 |
|
|
2020
Q2 | $6.27M | Hold |
18,998
| – | – | 0.43% | 58 |
|
|
2020
Q1 | $4.6M | Hold |
18,998
| – | – | 0.37% | 65 |
|
|
2019
Q4 | $4.96M | Buy |
+18,998
| New | +$4.96M | 0.32% | 70 |
|
|
2019
Q3 | – | Sell |
-21,108
| Closed | -$5.81M | – | 193 |
|
|
2019
Q2 | $5.81M | Buy |
+21,108
| New | +$5.81M | 0.37% | 65 |
|