Qsemble Capital Management’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-500
Closed -$250K 268
2023
Q1
$250K Buy
+500
New +$239K 0.17% 194

Other funds holding IDXX

Qsemble Capital Management's IDXX Position: Q2 2023 in Review

Qsemble Capital Management sold out of Idexx Laboratories (IDXX) in Q2 2023, closing a stake of 500 shares — an estimated $250K sold.

Qsemble Capital Management first reported a position in IDXX in Q1 2023 and held it in 1 quarter. The position peaked at $250K in Q1 2023. 1,068 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

  • Qsemble Capital Management reported no remaining Idexx Laboratories position as of Q2 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 500 Idexx Laboratories shares in Q2 2023, an estimated $250K.
  • Qsemble Capital Management first reported a position in Idexx Laboratories in Q1 2023 and held it in 1 quarter.
  • Qsemble Capital Management's Idexx Laboratories position peaked at $250K in Q1 2023.
  • 1,068 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

Based on Qsemble Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.