QIM
Quest Investment Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,385
| Closed | -$1.2M | – | 86 |
|
|
2024
Q3 | $1.2M | Buy |
2,385
+583
| +32% | +$295K | 0.14% | 61 |
|
|
2024
Q2 | $878K | Sell |
1,802
-17,318
| -91% | -$8.44M | 0.1% | 71 |
|
|
2024
Q1 | $10.3M | Buy |
19,120
+16,350
| +590% | +$8.83M | 1.15% | 33 |
|
|
2023
Q4 | $1.54M | Sell |
2,770
-25,700
| -90% | -$14.3M | 0.19% | 65 |
|
|
2023
Q3 | $12.4M | Buy |
28,470
+3,754
| +15% | +$1.64M | 1.76% | 24 |
|
|
2023
Q2 | $12.4M | Buy |
24,716
+21,317
| +627% | +$10.7M | 1.69% | 26 |
|
|
2023
Q1 | $1.7M | Sell |
3,399
-29,428
| -90% | -$14.7M | 0.23% | 67 |
|
|
2022
Q4 | $13.4M | Sell |
32,827
-2,618
| -7% | -$1.07M | 1.63% | 25 |
|
|
2022
Q3 | $11.5M | Buy |
35,445
+2,562
| +8% | +$835K | 1.42% | 28 |
|
|
2022
Q2 | $11.5M | Buy |
32,883
+9,634
| +41% | +$3.38M | 1.36% | 25 |
|
|
2022
Q1 | $12.7M | Sell |
23,249
-1,521
| -6% | -$832K | 1.21% | 41 |
|
|
2021
Q4 | $16.3M | Buy |
24,770
+723
| +3% | +$476K | 1.39% | 18 |
|
|
2021
Q3 | $15M | Sell |
24,047
-340
| -1% | -$211K | 1.37% | 25 |
|
|
2021
Q2 | $15.4M | Sell |
24,387
-9,204
| -27% | -$5.81M | 1.39% | 14 |
|
|
2021
Q1 | $16.4M | Sell |
33,591
-926
| -3% | -$453K | 1.51% | 20 |
|
|
2020
Q4 | $17.3M | Sell |
34,517
-8,475
| -20% | -$4.24M | 1.55% | 27 |
|
|
2020
Q3 | $16.9M | Sell |
42,992
-10,198
| -19% | -$4.01M | 1.62% | 12 |
|
|
2020
Q2 | $17.6M | Buy |
53,190
+37,760
| +245% | +$12.5M | 1.97% | 22 |
|
|
2020
Q1 | $3.74M | Sell |
15,430
-784
| -5% | -$190K | 0.52% | 45 |
|
|
2019
Q4 | $4.23M | Sell |
16,214
-43,349
| -73% | -$11.3M | 0.49% | 50 |
|
|
2019
Q3 | $16.2M | Sell |
59,563
-3,358
| -5% | -$913K | 2.02% | 13 |
|
|
2019
Q2 | $17.3M | Sell |
62,921
-11,910
| -16% | -$3.28M | 2.15% | 14 |
|
|
2019
Q1 | $16.7M | Buy |
74,831
+62,144
| +490% | +$13.9M | 2.2% | 16 |
|
|
2018
Q4 | $2.36M | Buy |
12,687
+2,317
| +22% | +$431K | 0.37% | 55 |
|
|
2018
Q3 | $2.59M | Sell |
10,370
-511
| -5% | -$128K | 0.36% | 62 |
|
|
2018
Q2 | $2.37M | Sell |
10,881
-1,051
| -9% | -$229K | 0.35% | 64 |
|
|
2018
Q1 | $2.28M | Buy |
+11,932
| New | +$2.28M | 0.35% | 68 |
|