MAM
Montanaro Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$2.19M | – | 44 |
|
|
2023
Q3 | $2.19M | Sell |
5,000
-10,500
| -68% | -$4.59M | 0.38% | 38 |
|
|
2023
Q2 | $7.78M | Sell |
15,500
-39,800
| -72% | -$20M | 1.23% | 25 |
|
|
2023
Q1 | $27.7M | Buy |
55,300
+8,250
| +18% | +$4.13M | 4.29% | 8 |
|
|
2022
Q4 | $19.2M | Sell |
47,050
-750
| -2% | -$306K | 3.12% | 15 |
|
|
2022
Q3 | $15.6M | Sell |
47,800
-10,000
| -17% | -$3.26M | 2.38% | 22 |
|
|
2022
Q2 | $20.3M | Buy |
57,800
+500
| +0.9% | +$175K | 3.05% | 12 |
|
|
2022
Q1 | $31.3M | Sell |
57,300
-350
| -0.6% | -$191K | 3.86% | 10 |
|
|
2021
Q4 | $38M | Buy |
57,650
+4,250
| +8% | +$2.8M | 3.83% | 10 |
|
|
2021
Q3 | $33.2M | Sell |
53,400
-600
| -1% | -$373K | 4% | 8 |
|
|
2021
Q2 | $34.1M | Hold |
54,000
| – | – | 4.29% | 9 |
|
|
2021
Q1 | $26.4M | Sell |
54,000
-6,200
| -10% | -$3.03M | 3.89% | 9 |
|
|
2020
Q4 | $30.1M | Buy |
+60,200
| New | +$30.1M | 5.08% | 8 |
|