Ninety One North America’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,036
| Closed | -$5.86M | – | 76 |
|
|
2024
Q2 | $5.86M | Sell |
12,036
-782
| -6% | -$381K | 0.3% | 55 |
|
|
2024
Q1 | $6.92M | Buy |
12,818
+926
| +8% | +$500K | 0.34% | 49 |
|
|
2023
Q4 | $6.6M | Buy |
11,892
+5,063
| +74% | +$2.81M | 0.32% | 50 |
|
|
2023
Q3 | $2.99M | Sell |
6,829
-41
| -0.6% | -$17.9K | 0.15% | 63 |
|
|
2023
Q2 | $3.45M | Buy |
6,870
+152
| +2% | +$76.3K | 0.15% | 82 |
|
|
2023
Q1 | $3.36M | Buy |
6,718
+241
| +4% | +$121K | 0.15% | 77 |
|
|
2022
Q4 | $2.64M | Buy |
+6,477
| New | +$2.64M | 0.13% | 78 |
|