PEAK6 Investments’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
Q3 | – | Sell |
-2
| Closed | -$972 | – | 4012 |
|
|
2024
Q2 | $939 | Buy |
+2
| New | +$1K | ﹤0.01% | 3412 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$546 | – | 4616 |
|
|
2023
Q4 | $712 | Sell |
1
-1
| -50% | -$469 | ﹤0.01% | 4081 |
|
|
2023
Q3 | $1.02K | Sell |
2
-6,256
| -100% | -$3.12M | ﹤0.01% | 3937 |
|
|
2023
Q2 | $3.14M | Buy |
6,258
+2,976
| +91% | +$1.43M | 0.27% | 908 |
|
|
2023
Q1 | $1.64M | Buy |
3,282
+1,752
| +115% | +$838K | 0.1% | 1464 |
|
|
2022
Q4 | $624K | Buy |
1,530
+863
| +129% | +$335K | 0.03% | 2321 |
|
|
2022
Q3 | $217K | Sell |
667
-13,721
| -95% | -$5.04M | 0.01% | 3594 |
|
|
2022
Q2 | $5.99M | Buy |
14,388
+7,395
| +106% | +$3.02M | 0.14% | 1239 |
|
|
2022
Q1 | $3.83M | Sell |
6,993
-6,546
| -48% | -$3.44M | 0.11% | 1293 |
|
|
2021
Q4 | $8.91M | Buy |
13,539
+13,536
| +451,200% | +$8.5M | 0.25% | 784 |
|
|
2021
Q3 | $2K | Sell |
3
-6,420
| -100% | -$4.31M | ﹤0.01% | 4950 |
|
|
2021
Q2 | $4.06M | Sell |
6,423
-762
| -11% | -$421K | 0.11% | 1259 |
|
|
2021
Q1 | $3.52M | Sell |
7,185
-418
| -5% | -$209K | 0.09% | 1343 |
|
|
2020
Q4 | $3.8M | Buy |
+7,603
| New | +$3.4M | 0.07% | 1291 |
|
|
2020
Q3 | – | Sell |
-2,042
| Closed | -$755K | – | 4775 |
|
|
2020
Q2 | $674K | Buy |
+2,042
| New | +$591K | 0.03% | 2428 |
|
|
2020
Q1 | – | Sell |
-155
| Closed | -$40.5K | – | 4415 |
|
|
2019
Q4 | $40K | Sell |
155
-1,673
| -92% | -$441K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $497K | Buy |
1,828
+380
| +26% | +$106K | 0.02% | 2279 |
|
|
2019
Q2 | $399K | Sell |
1,448
-6,189
| -81% | -$1.52M | 0.02% | 2428 |
|
|
2019
Q1 | $1.71M | Buy |
+7,637
| New | +$1.58M | 0.08% | 1417 |
|
|
2018
Q4 | – | Sell |
-12,305
| Closed | -$3.07M | – | 4482 |
|
|
2018
Q3 | $3.07M | Buy |
+12,305
| New | +$2.99M | 0.12% | 1114 |
|
Other funds holding IDXX
