Meiji Yasuda Life Insurance’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$432K | – | 263 |
|
|
2024
Q1 | $432K | Hold |
800
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $444K | Hold |
800
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $350K | Sell |
800
-90
| -10% | -$39.4K | 0.01% | 230 |
|
|
2023
Q2 | $447K | Sell |
890
-53
| -6% | -$26.6K | 0.01% | 219 |
|
|
2023
Q1 | $472K | Buy |
+943
| New | +$472K | 0.01% | 221 |
|
|
2022
Q2 | – | Sell |
-416
| Closed | -$228K | – | 299 |
|
|
2022
Q1 | $228K | Sell |
416
-164
| -28% | -$89.9K | ﹤0.01% | 284 |
|
|
2021
Q4 | $382K | Sell |
580
-121
| -17% | -$79.7K | 0.01% | 255 |
|
|
2021
Q3 | $436K | Sell |
701
-20
| -3% | -$12.4K | 0.01% | 239 |
|
|
2021
Q2 | $455K | Buy |
721
+221
| +44% | +$139K | 0.01% | 236 |
|
|
2021
Q1 | $245K | Sell |
500
-1,403
| -74% | -$687K | ﹤0.01% | 304 |
|
|
2020
Q4 | $951K | Buy |
1,903
+287
| +18% | +$143K | 0.02% | 147 |
|
|
2020
Q3 | $635K | Hold |
1,616
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $534K | Hold |
1,616
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $391K | Sell |
1,616
-314
| -16% | -$76K | 0.08% | 195 |
|
|
2019
Q4 | $504K | Sell |
1,930
-165
| -8% | -$43.1K | 0.07% | 224 |
|
|
2019
Q3 | $570K | Hold |
2,095
| – | – | 0.08% | 204 |
|
|
2019
Q2 | $577K | Sell |
2,095
-44
| -2% | -$12.1K | 0.08% | 203 |
|
|
2019
Q1 | $478K | Sell |
2,139
-561
| -21% | -$125K | 0.07% | 228 |
|
|
2018
Q4 | $502K | Buy |
+2,700
| New | +$502K | 0.08% | 216 |
|