Redpoint Investment Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $641K | Sell |
1,967
-461
| -19% | -$150K | 0.09% | 269 |
|
|
2022
Q2 | $852K | Sell |
2,428
-18
| -0.7% | -$6.32K | 0.1% | 246 |
|
|
2022
Q1 | $1.34M | Hold |
2,446
| – | – | 0.13% | 181 |
|
|
2021
Q4 | $1.61M | Sell |
2,446
-154
| -6% | -$101K | 0.13% | 185 |
|
|
2021
Q3 | $1.62M | Sell |
2,600
-66
| -2% | -$41K | 0.14% | 178 |
|
|
2021
Q2 | $1.68M | Buy |
2,666
+103
| +4% | +$65.1K | 0.14% | 182 |
|
|
2021
Q1 | $1.25M | Hold |
2,563
| – | – | 0.11% | 221 |
|
|
2020
Q4 | $1.28M | Hold |
2,563
| – | – | 0.13% | 178 |
|
|
2020
Q3 | $1.01M | Sell |
2,563
-3,070
| -55% | -$1.21M | 0.11% | 214 |
|
|
2020
Q2 | $1.86M | Sell |
5,633
-398
| -7% | -$131K | 0.1% | 230 |
|
|
2020
Q1 | $1.46M | Hold |
6,031
| – | – | 0.09% | 254 |
|
|
2019
Q4 | $1.58M | Hold |
6,031
| – | – | 0.08% | 313 |
|
|
2019
Q3 | $1.64M | Buy |
6,031
+166
| +3% | +$45.1K | 0.09% | 290 |
|
|
2019
Q2 | $1.62M | Hold |
5,865
| – | – | 0.09% | 285 |
|
|
2019
Q1 | $1.31M | Hold |
5,865
| – | – | 0.07% | 341 |
|
|
2018
Q4 | $1.09M | Hold |
5,865
| – | – | 0.06% | 347 |
|
|
2018
Q3 | $1.46M | Hold |
5,865
| – | – | 0.07% | 315 |
|
|
2018
Q2 | $1.28M | Buy |
5,865
+577
| +11% | +$126K | 0.07% | 339 |
|
|
2018
Q1 | $1.01M | Sell |
5,288
-561
| -10% | -$107K | 0.06% | 354 |
|
|
2017
Q4 | $915K | Buy |
+5,849
| New | +$915K | 0.05% | 360 |
|