Pacific Global Investment 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
Q4 | – | Sell |
-478
| Closed | -$241K | – | 127 |
|
|
2024
Q3 | $241K | Hold |
478
| – | – | 0.04% | 186 |
|
|
2024
Q2 | $233K | Hold |
478
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $258K | Hold |
478
| – | – | 0.05% | 184 |
|
|
2023
Q4 | $265K | Sell |
478
-5
| -1% | -$2.78K | 0.05% | 188 |
|
|
2023
Q3 | $211K | Hold |
483
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $243K | Hold |
483
| – | – | 0.05% | 190 |
|
|
2023
Q1 | $242K | Buy |
+483
| New | +$242K | 0.05% | 199 |
|
|
2022
Q2 | – | Sell |
-489
| Closed | -$268K | – | 207 |
|
|
2022
Q1 | $268K | Hold |
489
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $322K | Buy |
489
+89
| +22% | +$58.6K | 0.06% | 170 |
|
|
2021
Q3 | $249K | Hold |
400
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $253K | Buy |
+400
| New | +$253K | 0.05% | 190 |
|