QIM
Quantitative Investment Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,471
| Closed | -$608K | – | 397 |
|
|
2024
Q4 | $608K | Buy |
+1,471
| New | +$608K | 0.05% | 231 |
|
|
2024
Q3 | – | Sell |
-3,161
| Closed | -$1.54M | – | 376 |
|
|
2024
Q2 | $1.54M | Buy |
+3,161
| New | +$1.54M | 0.17% | 117 |
|
|
2023
Q4 | – | Sell |
-3,689
| Closed | -$1.61M | – | 334 |
|
|
2023
Q3 | $1.61M | Buy |
3,689
+617
| +20% | +$270K | 0.25% | 82 |
|
|
2023
Q2 | $1.54M | Buy |
+3,072
| New | +$1.54M | 0.15% | 134 |
|
|
2022
Q4 | – | Sell |
-1,573
| Closed | -$512K | – | 270 |
|
|
2022
Q3 | $512K | Sell |
1,573
-3,164
| -67% | -$1.03M | 0.09% | 195 |
|
|
2022
Q2 | $1.66M | Buy |
+4,737
| New | +$1.66M | 0.25% | 93 |
|
|
2022
Q1 | – | Sell |
-2,429
| Closed | -$1.6M | – | 259 |
|
|
2021
Q4 | $1.6M | Buy |
+2,429
| New | +$1.6M | 0.22% | 91 |
|
|
2021
Q3 | – | Sell |
-1,575
| Closed | -$994K | – | 465 |
|
|
2021
Q2 | $994K | Buy |
+1,575
| New | +$994K | 0.09% | 199 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$1.36M | – | 717 |
|
|
2019
Q1 | $1.36M | Buy |
6,100
+2,600
| +74% | +$581K | 0.08% | 309 |
|
|
2018
Q4 | $651K | Buy |
+3,500
| New | +$651K | 0.03% | 349 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$1.76M | – | 826 |
|
|
2018
Q1 | $1.76M | Buy |
+9,200
| New | +$1.76M | 0.03% | 482 |
|
|
2016
Q3 | – | Sell |
-20,600
| Closed | -$1.91M | – | 759 |
|
|
2016
Q2 | $1.91M | Buy |
20,600
+3,000
| +17% | +$278K | 0.09% | 299 |
|
|
2016
Q1 | $1.38M | Buy |
17,600
+12,100
| +220% | +$947K | 0.07% | 336 |
|
|
2015
Q4 | $401K | Buy |
5,500
+600
| +12% | +$43.7K | 0.02% | 540 |
|
|
2015
Q3 | $363K | Buy |
4,900
+100
| +2% | +$7.41K | 0.03% | 509 |
|
|
2015
Q2 | $307K | Buy |
4,800
+1,400
| +41% | +$89.5K | 0.05% | 317 |
|
|
2015
Q1 | $525K | Buy |
3,400
+2,000
| +143% | +$309K | 0.05% | 332 |
|
|
2014
Q4 | $207K | Buy |
+1,400
| New | +$207K | 0.03% | 416 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$404K | – | 620 |
|
|
2013
Q4 | $404K | Buy |
+3,800
| New | +$404K | 0.04% | 367 |
|