Parallax Volatility Advisers’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,472
| Closed | -$3.27M | – | 2273 |
|
|
2024
Q3 | $3.27M | Sell |
6,472
-183
| -3% | -$88.9K | 0.08% | 960 |
|
|
2024
Q2 | $3.24M | Buy |
6,655
+2,581
| +63% | +$1.3M | 0.08% | 862 |
|
|
2024
Q1 | $2.2M | Buy |
+4,074
| New | +$2.23M | 0.06% | 1004 |
|
|
2023
Q2 | – | Sell |
-707
| Closed | -$354K | – | 2764 |
|
|
2023
Q1 | $354K | Buy |
+707
| New | +$338K | 0.01% | 1835 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3369 |
|
|
2022
Q2 | – | Sell |
-2,411
| Closed | -$983K | – | 3205 |
|
|
2022
Q1 | $1.32M | Buy |
2,411
+678
| +39% | +$357K | 0.03% | 1533 |
|
|
2021
Q4 | $1.14M | Sell |
1,733
-2,410
| -58% | -$1.51M | 0.02% | 1227 |
|
|
2021
Q3 | $2.58M | Buy |
+4,143
| New | +$2.78M | 0.04% | 1056 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$55K | – | 1579 |
|
|
2020
Q4 | $55K | Sell |
111
-5,935
| -98% | -$2.66M | ﹤0.01% | 2031 |
|
|
2020
Q3 | $2.38M | Buy |
6,046
+838
| +16% | +$310K | 0.02% | 1619 |
|
|
2020
Q2 | $1.72M | Sell |
5,208
-668
| -11% | -$193K | 0.02% | 1531 |
|
|
2020
Q1 | $1.42M | Buy |
5,876
+5,443
| +1,257% | +$1.42M | 0.01% | 1358 |
|
|
2019
Q4 | $113K | Buy |
+433
| New | +$114K | ﹤0.01% | 2113 |
|
|
2019
Q1 | – | Sell |
-1,593
| Closed | -$296K | – | 3348 |
|
|
2018
Q4 | $296K | Buy |
+1,593
| New | +$327K | ﹤0.01% | 1647 |
|
|
2018
Q1 | – | Sell |
-2,371
| Closed | -$371K | – | 3192 |
|
|
2017
Q4 | $371K | Buy |
+2,371
| New | +$373K | 0.01% | 1752 |
|
|
2017
Q2 | – | Sell |
-1,821
| Closed | -$282K | – | 3212 |
|
|
2017
Q1 | $282K | Buy |
1,821
+301
| +20% | +$41.5K | 0.01% | 1796 |
|
|
2016
Q4 | $178K | Buy |
+1,520
| New | +$173K | 0.01% | 1936 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3097 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3421 |
|
|
2015
Q3 | – | Sell |
-2,828
| Closed | -$203K | – | 3522 |
|
|
2015
Q2 | $181K | Buy |
+2,828
| New | +$196K | 0.01% | 2031 |
|
Other funds holding IDXX
