Natixis Investment Managers International’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 | $48.8K | Hold |
118
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $59.6K | Hold |
118
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $57.5K | Sell |
118
-61
| -34% | -$29.7K | ﹤0.01% | 209 |
|
|
2024
Q1 | $96.6K | Sell |
179
-60
| -25% | -$32.4K | 0.01% | 189 |
|
|
2023
Q4 | $133K | Hold |
239
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $105K | Sell |
239
-16
| -6% | -$7K | 0.01% | 181 |
|
|
2023
Q2 | $128K | Buy |
255
+46
| +22% | +$23.1K | 0.01% | 165 |
|
|
2023
Q1 | $105K | Sell |
209
-106
| -34% | -$53K | 0.01% | 193 |
|
|
2022
Q4 | $129K | Hold |
315
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $102K | Sell |
315
-574
| -65% | -$186K | 0.01% | 208 |
|
|
2022
Q2 | $311K | Buy |
889
+19
| +2% | +$6.65K | 0.01% | 353 |
|
|
2022
Q1 | $475K | Buy |
870
+661
| +316% | +$361K | 0.01% | 306 |
|
|
2021
Q4 | $137K | Buy |
+209
| New | +$137K | 0.01% | 189 |
|
|
2018
Q4 | – | Sell |
-10,309
| Closed | -$2.57M | – | 285 |
|
|
2018
Q3 | $2.57M | Buy |
10,309
+6,735
| +188% | +$1.68M | 0.12% | 143 |
|
|
2018
Q2 | $779K | Buy |
+3,574
| New | +$779K | 0.04% | 326 |
|
|
2017
Q3 | – | Sell |
-6,184
| Closed | -$998K | – | 415 |
|
|
2017
Q2 | $998K | Sell |
6,184
-384
| -6% | -$62K | 0.09% | 178 |
|
|
2017
Q1 | $1.02M | Sell |
6,568
-2,027
| -24% | -$313K | 0.09% | 174 |
|
|
2016
Q4 | $1.01M | Buy |
8,595
+1,981
| +30% | +$232K | 0.1% | 159 |
|
|
2016
Q3 | $746K | Buy |
+6,614
| New | +$746K | 0.08% | 179 |
|