Prospera Financial Services’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-604
| Closed | -$294K | – | 1155 |
|
|
2024
Q2 | $294K | Sell |
604
-107
| -15% | -$52.1K | 0.01% | 928 |
|
|
2024
Q1 | $384K | Buy |
711
+347
| +95% | +$187K | 0.01% | 801 |
|
|
2023
Q4 | $202K | Buy |
+364
| New | +$202K | 0.01% | 1004 |
|
|
2023
Q2 | – | Sell |
-5,739
| Closed | -$2.87M | – | 1044 |
|
|
2023
Q1 | $2.87M | Buy |
+5,739
| New | +$2.87M | 0.12% | 212 |
|
|
2022
Q2 | – | Sell |
-328
| Closed | -$179K | – | 2084 |
|
|
2022
Q1 | $179K | Sell |
328
-2,072
| -86% | -$1.13M | 0.01% | 915 |
|
|
2021
Q4 | $1.58M | Sell |
2,400
-392
| -14% | -$258K | 0.07% | 313 |
|
|
2021
Q3 | $1.74M | Buy |
+2,792
| New | +$1.74M | 0.09% | 264 |
|
|
2020
Q4 | – | Sell |
-278
| Closed | -$109K | – | 1084 |
|
|
2020
Q3 | $109K | Buy |
+278
| New | +$109K | 0.04% | 383 |
|