PDT Partners’s Idexx Laboratories IDXX Stock Holding History

PDT Partners’s Portfolio IDXX Stock Details IDXX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,611	Closed	-$916K	–	950
2022 Q2	$916K	Sell	2,611 -3,362	-56%	-$1.18M	0.08%	419
2022 Q1	$3.27M	Sell	5,973 -2,627	-31%	-$1.44M	0.28%	83
2021 Q4	$5.66M	Sell	8,600 -1,905	-18%	-$1.25M	0.43%	29
2021 Q3	$6.53M	Sell	10,505 -4	-0%	-$2.49K	0.47%	15
2021 Q2	$6.64M	Sell	10,509 -1,791	-15%	-$1.13M	0.44%	12
2021 Q1	$6.02M	Sell	12,300 -4,307	-26%	-$2.11M	0.43%	15
2020 Q4	$8.3M	Sell	16,607 -7,005	-30%	-$3.5M	0.56%	10
2020 Q3	$9.28M	Sell	23,612 -3,388	-13%	-$1.33M	0.61%	10
2020 Q2	$8.91M	Buy	+27,000	New	+$8.91M	0.61%	18
2019 Q4	–	Sell	-34,378	Closed	-$9.35M	–	732
2019 Q3	$9.35M	Sell	34,378 -7	-0%	-$1.9K	0.56%	54
2019 Q2	$9.47M	Sell	34,385 -7,587	-18%	-$2.09M	0.56%	57
2019 Q1	$9.39M	Sell	41,972 -1	-0%	-$224	0.53%	61
2018 Q4	$7.81M	Buy	41,973 +4	+0%	+$744	0.44%	86
2018 Q3	$10.5M	Sell	41,969 -143	-0.3%	-$35.7K	0.43%	64
2018 Q2	$9.18M	Sell	42,112 -9,152	-18%	-$1.99M	0.35%	103
2018 Q1	$9.81M	Sell	51,264 -36,605	-42%	-$7.01M	0.33%	100
2017 Q4	$13.7M	Buy	87,869 +35,100	+67%	+$5.49M	0.4%	83
2017 Q3	$8.21M	Hold	52,769	–	–	0.27%	136
2017 Q2	$8.52M	Hold	52,769	–	–	0.34%	104
2017 Q1	$8.16M	Sell	52,769 -19,207	-27%	-$2.97M	0.43%	74
2016 Q4	$8.44M	Sell	71,976 -3,456	-5%	-$405K	0.55%	22
2016 Q3	$8.5M	Sell	75,432 -300	-0.4%	-$33.8K	0.5%	74
2016 Q2	$7.03M	Sell	75,732 -17,800	-19%	-$1.65M	0.56%	53
2016 Q1	$7.33M	Buy	93,532 +27,700	+42%	+$2.17M	0.46%	28
2015 Q4	$4.8M	Buy	65,832 +37,432	+132%	+$2.73M	0.66%	18
2015 Q3	$2.11M	Sell	28,400 -28,446	-50%	-$2.11M	0.05%	417
2015 Q2	$3.65M	Buy	56,846 +45,495	+401%	+$2.92M	0.1%	266
2015 Q1	$1.75M	Buy	+11,351	New	+$1.75M	0.04%	500
2014 Q4	–	Sell	-47,560	Closed	-$5.6M	–	847
2014 Q3	$5.6M	Buy	47,560 +39,949	+525%	+$4.71M	0.14%	176
2014 Q2	$1.02M	Sell	7,611 -10,130	-57%	-$1.35M	0.03%	691
2014 Q1	$2.15M	Buy	+17,741	New	+$2.15M	0.05%	434