Pictet Asset Management (UK)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $145M | Buy |
230,371
+7,203
| +3% | +$4.55M | 0.16% | 178 |
|
|
2021
Q1 | $109M | Buy |
223,168
+25,178
| +13% | +$12.3M | 0.13% | 204 |
|
|
2020
Q4 | $99M | Buy |
197,990
+1,663
| +0.8% | +$831K | 0.13% | 200 |
|
|
2020
Q3 | $77.2M | Sell |
196,327
-1,900
| -1% | -$747K | 0.12% | 207 |
|
|
2020
Q2 | $65.4M | Sell |
198,227
-20,011
| -9% | -$6.61M | 0.11% | 219 |
|
|
2020
Q1 | $52.9M | Buy |
218,238
+26,417
| +14% | +$6.4M | 0.11% | 216 |
|
|
2019
Q4 | $50.1M | Buy |
191,821
+26,806
| +16% | +$7M | 0.09% | 259 |
|
|
2019
Q3 | $44.9M | Sell |
165,015
-1,300
| -0.8% | -$354K | 0.09% | 240 |
|
|
2019
Q2 | $45.8M | Sell |
166,315
-1,200
| -0.7% | -$330K | 0.1% | 247 |
|
|
2019
Q1 | $37.5M | Buy |
167,515
+2,099
| +1% | +$469K | 0.08% | 278 |
|
|
2018
Q4 | $30.8K | Buy |
165,416
+17,185
| +12% | +$3.2K | 0.08% | 297 |
|
|
2018
Q3 | $37M | Sell |
148,231
-2,372
| -2% | -$592K | 0.08% | 293 |
|
|
2018
Q2 | $32.8M | Buy |
150,603
+1,975
| +1% | +$430K | 0.08% | 296 |
|
|
2018
Q1 | $28.4M | Buy |
148,628
+7,661
| +5% | +$1.47M | 0.07% | 324 |
|
|
2017
Q4 | $22M | Buy |
140,967
+32,095
| +29% | +$5.02M | 0.06% | 370 |
|
|
2017
Q3 | $16.9M | Sell |
108,872
-18,945
| -15% | -$2.95M | 0.05% | 393 |
|
|
2017
Q2 | $21.5M | Buy |
127,817
+6,991
| +6% | +$1.18M | 0.07% | 334 |
|
|
2017
Q1 | $18.7M | Buy |
120,826
+8,632
| +8% | +$1.33M | 0.06% | 363 |
|
|
2016
Q4 | $13.2M | Sell |
112,194
-20,400
| -15% | -$2.39M | 0.05% | 394 |
|
|
2016
Q3 | $14.9M | Buy |
132,594
+103,994
| +364% | +$11.7M | 0.06% | 367 |
|
|
2016
Q2 | $2.51M | Buy |
+28,600
| New | +$2.51M | 0.01% | 715 |
|