Ontario Teachers' Pension Plan Board’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 | – | Sell |
-1,482
| Closed | -$749K | – | 460 |
|
|
2024
Q3 | $749K | Buy |
+1,482
| New | +$749K | 0.01% | 277 |
|
|
2021
Q3 | – | Sell |
-430
| Closed | -$272K | – | 488 |
|
|
2021
Q2 | $272K | Sell |
430
-677
| -61% | -$428K | ﹤0.01% | 378 |
|
|
2021
Q1 | $542K | Sell |
1,107
-1,116
| -50% | -$546K | 0.01% | 286 |
|
|
2020
Q4 | $1.11M | Sell |
2,223
-4,127
| -65% | -$2.06M | 0.01% | 168 |
|
|
2020
Q3 | $2.5M | Sell |
6,350
-3,609
| -36% | -$1.42M | 0.04% | 88 |
|
|
2020
Q2 | $3.29M | Sell |
9,959
-1,331
| -12% | -$439K | 0.07% | 73 |
|
|
2020
Q1 | $2.74M | Sell |
11,290
-6,529
| -37% | -$1.58M | 0.07% | 103 |
|
|
2019
Q4 | $4.65M | Buy |
17,819
+4,710
| +36% | +$1.23M | 0.09% | 171 |
|
|
2019
Q3 | $3.57M | Sell |
13,109
-6,192
| -32% | -$1.68M | 0.06% | 243 |
|
|
2019
Q2 | $5.31M | Buy |
19,301
+14,851
| +334% | +$4.09M | 0.1% | 186 |
|
|
2019
Q1 | $995K | Sell |
4,450
-3,290
| -43% | -$736K | 0.02% | 381 |
|
|
2018
Q4 | $1.44M | Sell |
7,740
-4,970
| -39% | -$925K | 0.04% | 313 |
|
|
2018
Q3 | $3.17M | Sell |
12,710
-6,541
| -34% | -$1.63M | 0.04% | 244 |
|
|
2018
Q2 | $4.2M | Buy |
19,251
+1,968
| +11% | +$429K | 0.06% | 222 |
|
|
2018
Q1 | $3.31M | Buy |
17,283
+7,537
| +77% | +$1.44M | 0.05% | 270 |
|
|
2017
Q4 | $1.52M | Buy |
9,746
+2,564
| +36% | +$401K | 0.02% | 437 |
|
|
2017
Q3 | $1.12M | Sell |
7,182
-7,032
| -49% | -$1.09M | 0.01% | 444 |
|
|
2017
Q2 | $2.29M | Buy |
+14,214
| New | +$2.29M | 0.03% | 384 |
|