One Capital Management’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 |
-807
| Closed | -$393K | – | 384 |
|
|
2024
Q2 | $393K | Hold |
807
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $436K | Hold |
807
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $448K | Sell |
807
-29
| -3% | -$16.1K | 0.02% | 222 |
|
|
2023
Q3 | $366K | Hold |
836
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $420K | Buy |
836
+13
| +2% | +$6.53K | 0.02% | 216 |
|
|
2023
Q1 | $412K | Sell |
823
-11
| -1% | -$5.5K | 0.02% | 228 |
|
|
2022
Q4 | $340K | Buy |
+834
| New | +$340K | 0.02% | 242 |
|