Ownership Capital B.V.’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-251,876
| Closed | -$83.2M | – | 21 |
|
|
2020
Q2 | $83.2M | Buy |
251,876
+54,039
| +27% | +$17.8M | 2.21% | 20 |
|
|
2020
Q1 | $47.9M | Buy |
197,837
+18,669
| +10% | +$4.52M | 2.07% | 20 |
|
|
2019
Q4 | $46.8M | Buy |
179,168
+18,201
| +11% | +$4.75M | 1.76% | 21 |
|
|
2019
Q3 | $43.8M | Sell |
160,967
-131,593
| -45% | -$35.8M | 2.02% | 20 |
|
|
2019
Q2 | $80.6M | Buy |
292,560
+6,387
| +2% | +$1.76M | 3.64% | 13 |
|
|
2019
Q1 | $64M | Buy |
286,173
+18,199
| +7% | +$4.07M | 3.21% | 16 |
|
|
2018
Q4 | $49.8M | Buy |
267,974
+37,956
| +17% | +$7.06M | 3.19% | 16 |
|
|
2018
Q3 | $57.4M | Buy |
230,018
+1,853
| +0.8% | +$463K | 3.35% | 16 |
|
|
2018
Q2 | $49.7M | Sell |
228,165
-3,231
| -1% | -$704K | 3.28% | 16 |
|
|
2018
Q1 | $44.3M | Sell |
231,396
-5,549
| -2% | -$1.06M | 2.98% | 16 |
|
|
2017
Q4 | $37.1M | Buy |
+236,945
| New | +$37.1M | 2.59% | 17 |
|