Putnam Investments’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 | $105M | Buy |
189,978
+5,624
| +3% | +$3.12M | 0.14% | 118 |
|
|
2023
Q3 | $80.6M | Sell |
184,354
-2,535
| -1% | -$1.11M | 0.12% | 124 |
|
|
2023
Q2 | $93.9M | Buy |
186,889
+8,180
| +5% | +$4.11M | 0.14% | 122 |
|
|
2023
Q1 | $89.4M | Sell |
178,709
-10,134
| -5% | -$5.07M | 0.14% | 122 |
|
|
2022
Q4 | $77M | Buy |
188,843
+1,361
| +0.7% | +$555K | 0.13% | 130 |
|
|
2022
Q3 | $61.1M | Sell |
187,482
-100,900
| -35% | -$32.9M | 0.12% | 133 |
|
|
2022
Q2 | $101M | Buy |
288,382
+38,814
| +16% | +$13.6M | 0.18% | 121 |
|
|
2022
Q1 | $137M | Sell |
249,568
-7,478
| -3% | -$4.09M | 0.21% | 107 |
|
|
2021
Q4 | $169M | Sell |
257,046
-54,613
| -18% | -$36M | 0.24% | 103 |
|
|
2021
Q3 | $194M | Sell |
311,659
-102,861
| -25% | -$64M | 0.3% | 98 |
|
|
2021
Q2 | $262M | Buy |
414,520
+5,038
| +1% | +$3.18M | 0.41% | 76 |
|
|
2021
Q1 | $200M | Sell |
409,482
-119,707
| -23% | -$58.6M | 0.33% | 84 |
|
|
2020
Q4 | $265M | Sell |
529,189
-125,172
| -19% | -$62.6M | 0.47% | 65 |
|
|
2020
Q3 | $257M | Sell |
654,361
-72,917
| -10% | -$28.7M | 0.51% | 56 |
|
|
2020
Q2 | $240M | Buy |
727,278
+51,751
| +8% | +$17.1M | 0.51% | 54 |
|
|
2020
Q1 | $164M | Sell |
675,527
-34,674
| -5% | -$8.4M | 0.43% | 63 |
|
|
2019
Q4 | $185M | Buy |
710,201
+78,206
| +12% | +$20.4M | 0.38% | 75 |
|
|
2019
Q3 | $172M | Buy |
631,995
+32,735
| +5% | +$8.9M | 0.38% | 77 |
|
|
2019
Q2 | $165M | Buy |
599,260
+111,334
| +23% | +$30.7M | 0.37% | 86 |
|
|
2019
Q1 | $109M | Buy |
+487,926
| New | +$109M | 0.25% | 116 |
|
|
2018
Q4 | – | Sell |
-1,022
| Closed | -$255K | – | 1007 |
|
|
2018
Q3 | $255K | Sell |
1,022
-31
| -3% | -$7.74K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $229K | Sell |
1,053
-147
| -12% | -$32K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $230K | Buy |
+1,200
| New | +$230K | ﹤0.01% | 1057 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$233K | – | 1123 |
|
|
2017
Q3 | $233K | Sell |
1,500
-100
| -6% | -$15.5K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $258K | Sell |
1,600
-212
| -12% | -$34.2K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $280K | Buy |
+1,812
| New | +$280K | ﹤0.01% | 1184 |
|