MJP Associates’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-860
| Closed | -$434K | – | 239 |
|
|
2024
Q3 | $434K | Sell |
860
-138
| -14% | -$69.7K | 0.08% | 125 |
|
|
2024
Q2 | $486K | Buy |
998
+45
| +5% | +$21.9K | 0.1% | 107 |
|
|
2024
Q1 | $515K | Buy |
953
+230
| +32% | +$124K | 0.11% | 98 |
|
|
2023
Q4 | $401K | Buy |
723
+81
| +13% | +$45K | 0.11% | 93 |
|
|
2023
Q3 | $281K | Buy |
642
+136
| +27% | +$59.5K | 0.08% | 110 |
|
|
2023
Q2 | $254K | Buy |
506
+73
| +17% | +$36.7K | 0.08% | 117 |
|
|
2023
Q1 | $217K | Buy |
+433
| New | +$217K | 0.07% | 123 |
|
|
2022
Q2 | – | Sell |
-385
| Closed | -$211K | – | 147 |
|
|
2022
Q1 | $211K | Sell |
385
-113
| -23% | -$61.9K | 0.05% | 147 |
|
|
2021
Q4 | $314K | Buy |
498
+91
| +22% | +$57.4K | 0.09% | 104 |
|
|
2021
Q3 | $253K | Buy |
407
+8
| +2% | +$4.97K | 0.09% | 113 |
|
|
2021
Q2 | $252K | Sell |
399
-22
| -5% | -$13.9K | 0.08% | 111 |
|
|
2021
Q1 | $206K | Buy |
+421
| New | +$206K | 0.08% | 122 |
|