PDT Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,611
| Closed | -$916K | – | 950 |
|
|
2022
Q2 | $916K | Sell |
2,611
-3,362
| -56% | -$1.37M | 0.08% | 419 |
|
|
2022
Q1 | $3.27M | Sell |
5,973
-2,627
| -31% | -$1.38M | 0.28% | 83 |
|
|
2021
Q4 | $5.66M | Sell |
8,600
-1,905
| -18% | -$1.2M | 0.43% | 29 |
|
|
2021
Q3 | $6.53M | Sell |
10,505
-4
| -0% | -$2.69K | 0.47% | 15 |
|
|
2021
Q2 | $6.64M | Sell |
10,509
-1,791
| -15% | -$989K | 0.44% | 12 |
|
|
2021
Q1 | $6.02M | Sell |
12,300
-4,307
| -26% | -$2.16M | 0.43% | 15 |
|
|
2020
Q4 | $8.3M | Sell |
16,607
-7,005
| -30% | -$3.13M | 0.56% | 10 |
|
|
2020
Q3 | $9.28M | Sell |
23,612
-3,388
| -13% | -$1.25M | 0.61% | 10 |
|
|
2020
Q2 | $8.91M | Buy |
+27,000
| New | +$7.82M | 0.61% | 18 |
|
|
2019
Q4 | – | Sell |
-34,378
| Closed | -$9.35M | – | 732 |
|
|
2019
Q3 | $9.35M | Sell |
34,378
-7
| -0% | -$1.95K | 0.56% | 54 |
|
|
2019
Q2 | $9.47M | Sell |
34,385
-7,587
| -18% | -$1.87M | 0.56% | 57 |
|
|
2019
Q1 | $9.38M | Sell |
41,972
-1
| -0% | -$206 | 0.53% | 61 |
|
|
2018
Q4 | $7.81M | Buy |
41,973
+4
| +0% | +$820 | 0.44% | 86 |
|
|
2018
Q3 | $10.5M | Sell |
41,969
-143
| -0.3% | -$34.7K | 0.43% | 64 |
|
|
2018
Q2 | $9.18M | Sell |
42,112
-9,152
| -18% | -$1.89M | 0.35% | 103 |
|
|
2018
Q1 | $9.81M | Sell |
51,264
-36,605
| -42% | -$6.76M | 0.33% | 100 |
|
|
2017
Q4 | $13.7M | Buy |
87,869
+35,100
| +67% | +$5.52M | 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% | -$2.65M | 0.43% | 74 |
|
|
2016
Q4 | $8.44M | Sell |
71,976
-3,456
| -5% | -$394K | 0.55% | 22 |
|
|
2016
Q3 | $8.5M | Sell |
75,432
-300
| -0.4% | -$31.6K | 0.5% | 74 |
|
|
2016
Q2 | $7.03M | Sell |
75,732
-17,800
| -19% | -$1.53M | 0.56% | 53 |
|
|
2016
Q1 | $7.33M | Buy |
93,532
+27,700
| +42% | +$1.99M | 0.46% | 28 |
|
|
2015
Q4 | $4.8M | Buy |
65,832
+37,432
| +132% | +$2.67M | 0.66% | 18 |
|
|
2015
Q3 | $2.11M | Sell |
28,400
-28,446
| -50% | -$2.04M | 0.05% | 417 |
|
|
2015
Q2 | $3.65M | Buy |
56,846
+34,144
| +150% | +$2.36M | 0.1% | 266 |
|
|
2015
Q1 | $1.75M | Buy |
+22,702
| New | +$1.77M | 0.04% | 500 |
|
|
2014
Q4 | – | Sell |
-95,120
| Closed | -$5.6M | – | 847 |
|
|
2014
Q3 | $5.6M | Buy |
95,120
+79,898
| +525% | +$5.05M | 0.14% | 176 |
|
|
2014
Q2 | $1.02M | Sell |
15,222
-20,260
| -57% | -$1.29M | 0.03% | 691 |
|
|
2014
Q1 | $2.15M | Buy |
+35,482
| New | +$2.11M | 0.05% | 434 |
|
Other funds holding IDXX
