PEAK6 Investments’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$939 | – | 1349 |
|
|
2024
Q2 | $939 | Buy |
+2
| New | +$939 | ﹤0.01% | 910 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$712 | – | 1464 |
|
|
2023
Q4 | $712 | Sell |
1
-1
| -50% | -$712 | ﹤0.01% | 1039 |
|
|
2023
Q3 | $1.02K | Sell |
2
-6,256
| -100% | -$3.19M | ﹤0.01% | 1028 |
|
|
2023
Q2 | $3.14M | Buy |
6,258
+2,976
| +91% | +$1.49M | 0.01% | 90 |
|
|
2023
Q1 | $1.64M | Buy |
3,282
+1,752
| +115% | +$876K | 0.01% | 240 |
|
|
2022
Q4 | $624K | Buy |
1,530
+863
| +129% | +$352K | ﹤0.01% | 459 |
|
|
2022
Q3 | $217K | Sell |
667
-13,721
| -95% | -$4.46M | ﹤0.01% | 980 |
|
|
2022
Q2 | $5.99M | Buy |
14,388
+7,395
| +106% | +$3.08M | 0.01% | 148 |
|
|
2022
Q1 | $3.83M | Sell |
6,993
-6,546
| -48% | -$3.58M | 0.01% | 175 |
|
|
2021
Q4 | $8.92M | Buy |
13,539
+13,536
| +451,200% | +$8.91M | 0.02% | 85 |
|
|
2021
Q3 | $2K | Sell |
3
-6,420
| -100% | -$4.28M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $4.06M | Sell |
6,423
-762
| -11% | -$481K | 0.01% | 207 |
|
|
2021
Q1 | $3.52M | Sell |
7,185
-418
| -5% | -$205K | 0.01% | 264 |
|
|
2020
Q4 | $3.8M | Buy |
+7,603
| New | +$3.8M | 0.01% | 297 |
|
|
2020
Q3 | – | Sell |
-2,042
| Closed | -$674K | – | 1527 |
|
|
2020
Q2 | $674K | Buy |
+2,042
| New | +$674K | ﹤0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-155
| Closed | -$40K | – | 1427 |
|
|
2019
Q4 | $40K | Sell |
155
-1,673
| -92% | -$432K | ﹤0.01% | 915 |
|
|
2019
Q3 | $497K | Buy |
1,828
+380
| +26% | +$103K | ﹤0.01% | 557 |
|
|
2019
Q2 | $399K | Sell |
1,448
-6,189
| -81% | -$1.71M | ﹤0.01% | 647 |
|
|
2019
Q1 | $1.71M | Buy |
+7,637
| New | +$1.71M | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-12,305
| Closed | -$3.07M | – | 1502 |
|
|
2018
Q3 | $3.07M | Buy |
+12,305
| New | +$3.07M | 0.01% | 186 |
|