Permanens Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$481K | – | 38 |
|
|
2023
Q3 | $481K | Buy |
+1,100
| New | +$481K | 0.08% | 31 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$550K | – | 38 |
|
|
2023
Q1 | $550K | Sell |
1,100
-100
| -8% | -$50K | 0.12% | 24 |
|
|
2022
Q4 | $490K | Buy |
1,200
+200
| +20% | +$81.6K | 0.12% | 20 |
|
|
2022
Q3 | $326K | Hold |
1,000
| – | – | 0.07% | 32 |
|
|
2022
Q2 | $351K | Buy |
1,000
+200
| +25% | +$70.2K | 0.07% | 35 |
|
|
2022
Q1 | $438K | Hold |
800
| – | – | 0.07% | 38 |
|
|
2021
Q4 | $527K | Hold |
800
| – | – | 0.08% | 36 |
|
|
2021
Q3 | $498K | Hold |
800
| – | – | 0.09% | 34 |
|
|
2021
Q2 | $505K | Buy |
800
+200
| +33% | +$126K | 0.09% | 36 |
|
|
2021
Q1 | $294K | Hold |
600
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $300K | Sell |
600
-500
| -45% | -$250K | 0.06% | 55 |
|
|
2020
Q3 | $432K | Buy |
1,100
+325
| +42% | +$128K | 0.15% | 21 |
|
|
2020
Q2 | $256K | Buy |
775
+375
| +94% | +$124K | 0.1% | 17 |
|
|
2020
Q1 | $97K | Sell |
400
-2,250
| -85% | -$546K | 0.03% | 44 |
|
|
2019
Q4 | $692K | Sell |
2,650
-700
| -21% | -$183K | 0.17% | 26 |
|
|
2019
Q3 | $911K | Buy |
3,350
+50
| +2% | +$13.6K | 0.25% | 23 |
|
|
2019
Q2 | $909K | Sell |
3,300
-350
| -10% | -$96.4K | 0.26% | 23 |
|
|
2019
Q1 | $816K | Buy |
+3,650
| New | +$816K | 0.24% | 23 |
|