Partners Group Holding’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,082
| Closed | -$849K | – | 73 |
|
|
2022
Q4 | $849K | Sell |
2,082
-240
| -10% | -$97.9K | 0.06% | 46 |
|
|
2022
Q3 | $757K | Buy |
2,322
+1,154
| +99% | +$376K | 0.05% | 53 |
|
|
2022
Q2 | $410K | Buy |
1,168
+251
| +27% | +$88.1K | 0.02% | 79 |
|
|
2022
Q1 | $502K | Buy |
917
+220
| +32% | +$120K | 0.03% | 83 |
|
|
2021
Q4 | $459K | Hold |
697
| – | – | 0.02% | 90 |
|
|
2021
Q3 | $433K | Buy |
+697
| New | +$433K | 0.03% | 121 |
|