Paradigm Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$164K | – | 433 |
|
|
2022
Q1 | $164K | Hold |
300
| – | – | 0.04% | 299 |
|
|
2021
Q4 | $198K | Hold |
300
| – | – | 0.05% | 298 |
|
|
2021
Q3 | $187K | Sell |
300
-100
| -25% | -$62.2K | 0.05% | 307 |
|
|
2021
Q2 | $253K | Sell |
400
-100
| -20% | -$63.2K | 0.06% | 310 |
|
|
2021
Q1 | $245K | Sell |
500
-100
| -17% | -$48.9K | 0.07% | 312 |
|
|
2020
Q4 | $300K | Buy |
+600
| New | +$300K | 0.08% | 310 |
|