Point72 Hong Kong’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,007
| Closed | -$9.72M | – | 575 |
|
|
2024
Q1 | $9.72M | Sell |
18,007
-2,388
| -12% | -$1.29M | 0.48% | 53 |
|
|
2023
Q4 | $11.3M | Buy |
+20,395
| New | +$11.3M | 0.68% | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2022
Q3 | – | Sell |
-19,936
| Closed | -$6.99M | – | 1618 |
|
|
2022
Q2 | $6.99M | Buy |
+19,936
| New | +$6.99M | 0.26% | 54 |
|
|
2022
Q1 | – | Sell |
-447
| Closed | -$294K | – | 1553 |
|
|
2021
Q4 | $294K | Sell |
447
-4,321
| -91% | -$2.84M | 0.01% | 390 |
|
|
2021
Q3 | $2.97M | Buy |
+4,768
| New | +$2.97M | 0.1% | 103 |
|
|
2021
Q2 | – | Sell |
-699
| Closed | -$342K | – | 1546 |
|
|
2021
Q1 | $342K | Buy |
+699
| New | +$342K | 0.01% | 455 |
|
|
2020
Q4 | – | Sell |
-670
| Closed | -$263K | – | 1423 |
|
|
2020
Q3 | $263K | Buy |
+670
| New | +$263K | 0.03% | 399 |
|
|
2019
Q4 | – | Sell |
-1,583
| Closed | -$430K | – | 1272 |
|
|
2019
Q3 | $430K | Buy |
1,583
+1,234
| +354% | +$335K | 0.12% | 117 |
|
|
2019
Q2 | $96K | Buy |
+349
| New | +$96K | 0.03% | 509 |
|
|
2019
Q1 | – | Sell |
-83
| Closed | -$15K | – | 1137 |
|
|
2018
Q4 | $15K | Buy |
+83
| New | +$15K | 0.01% | 487 |
|
|
2018
Q2 | – | Sell |
-203
| Closed | -$39K | – | 1021 |
|
|
2018
Q1 | $39K | Buy |
+203
| New | +$39K | 0.02% | 512 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$14K | – | 943 |
|
|
2017
Q3 | $14K | Buy |
91
+62
| +214% | +$9.54K | 0.01% | 443 |
|
|
2017
Q2 | $5K | Buy |
29
+27
| +1,350% | +$4.66K | 0.01% | 551 |
|
|
2017
Q1 | $0 | Sell |
2
-297
| -99% | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $35K | Sell |
299
-11,307
| -97% | -$1.32M | 0.03% | 442 |
|
|
2016
Q3 | $1.31M | Buy |
11,606
+700
| +6% | +$78.9K | 0.71% | 28 |
|
|
2016
Q2 | $1.01M | Buy |
+10,906
| New | +$1.01M | 1.17% | 21 |
|
|
2014
Q4 | – | Sell |
-68
| Closed | -$4K | – | 574 |
|
|
2014
Q3 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 417 |
|