NN Investment Partners Holdings’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.9M | Sell |
23,644
-22,388
| -49% | -$12.2M | 0.07% | 230 |
|
|
2021
Q4 | $30.3M | Buy |
46,032
+11,208
| +32% | +$7.38M | 0.15% | 120 |
|
|
2021
Q3 | $21.7M | Buy |
34,824
+16,010
| +85% | +$9.96M | 0.12% | 150 |
|
|
2021
Q2 | $11.9M | Sell |
18,814
-1,667
| -8% | -$1.05M | 0.06% | 254 |
|
|
2021
Q1 | $10M | Sell |
20,481
-3,262
| -14% | -$1.6M | 0.06% | 269 |
|
|
2020
Q4 | $11.9M | Sell |
23,743
-19,946
| -46% | -$9.97M | 0.07% | 227 |
|
|
2020
Q3 | $17.2M | Sell |
43,689
-5,139
| -11% | -$2.02M | 0.11% | 159 |
|
|
2020
Q2 | $16.1M | Sell |
48,828
-1,199
| -2% | -$396K | 0.11% | 160 |
|
|
2020
Q1 | $12.1M | Sell |
50,027
-78,213
| -61% | -$18.9M | 0.1% | 180 |
|
|
2019
Q4 | $33.5M | Buy |
128,240
+10,674
| +9% | +$2.79M | 0.23% | 95 |
|
|
2019
Q3 | $32M | Buy |
117,566
+31,340
| +36% | +$8.52M | 0.25% | 86 |
|
|
2019
Q2 | $23.7M | Buy |
86,226
+59,927
| +228% | +$16.5M | 0.19% | 124 |
|
|
2019
Q1 | $5.88M | Sell |
26,299
-1,928
| -7% | -$431K | 0.05% | 294 |
|
|
2018
Q4 | $5.25M | Buy |
28,227
+10,752
| +62% | +$2M | 0.04% | 268 |
|
|
2018
Q3 | $4.36M | Sell |
17,475
-1,738
| -9% | -$434K | 0.03% | 322 |
|
|
2018
Q2 | $4.19M | Buy |
19,213
+1,864
| +11% | +$406K | 0.03% | 329 |
|
|
2018
Q1 | $3.32M | Buy |
17,349
+2,013
| +13% | +$385K | 0.02% | 390 |
|
|
2017
Q4 | $2.4M | Buy |
15,336
+1,776
| +13% | +$278K | 0.02% | 426 |
|
|
2017
Q3 | $2.11M | Buy |
13,560
+8,627
| +175% | +$1.34M | 0.01% | 470 |
|
|
2017
Q2 | $796K | Buy |
4,933
+4,333
| +722% | +$699K | 0.01% | 500 |
|
|
2017
Q1 | $93K | Hold |
600
| – | – | ﹤0.01% | 697 |
|
|
2016
Q4 | $70K | Hold |
600
| – | – | ﹤0.01% | 777 |
|
|
2016
Q3 | $68K | Sell |
600
-200
| -25% | -$22.7K | ﹤0.01% | 764 |
|
|
2016
Q2 | $74K | Buy |
+800
| New | +$74K | ﹤0.01% | 726 |
|