PCM
Penserra Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $2K | Sell |
6
-207
| -97% | -$69K | ﹤0.01% | 980 |
|
|
2024
Q4 | $87K | Buy |
213
+207
| +3,450% | +$84.5K | ﹤0.01% | 872 |
|
|
2024
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 981 |
|
|
2024
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $3K | Sell |
6
-819
| -99% | -$410K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $457K | Buy |
825
+360
| +77% | +$199K | 0.01% | 548 |
|
|
2023
Q3 | $202K | Sell |
465
-75
| -14% | -$32.6K | ﹤0.01% | 744 |
|
|
2023
Q2 | $271K | Sell |
540
-4,456
| -89% | -$2.24M | 0.01% | 694 |
|
|
2023
Q1 | $2.5M | Buy |
4,996
+4,992
| +124,800% | +$2.5M | 0.05% | 291 |
|
|
2022
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$334K | – | 1484 |
|
|
2021
Q2 | $334K | Buy |
+530
| New | +$334K | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$31K | – | 855 |
|
|
2020
Q1 | $31K | Sell |
110
-5,812
| -98% | -$1.64M | ﹤0.01% | 721 |
|
|
2019
Q4 | $1.55M | Buy |
+5,922
| New | +$1.55M | 0.1% | 223 |
|
|
2018
Q3 | – | Sell |
-7,764
| Closed | -$1.69M | – | 717 |
|
|
2018
Q2 | $1.69M | Buy |
+7,764
| New | +$1.69M | 0.11% | 158 |
|
|
2017
Q3 | – | Sell |
-7,717
| Closed | -$1.25M | – | 561 |
|
|
2017
Q2 | $1.25M | Buy |
7,717
+2,755
| +56% | +$444K | 0.45% | 69 |
|
|
2017
Q1 | $767K | Buy |
+4,962
| New | +$767K | 0.08% | 91 |
|
|
2016
Q1 | – | Sell |
-82
| Closed | -$6K | – | 1007 |
|
|
2015
Q4 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 713 |
|