RS
Robeco Schweiz’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,869
| Closed | -$3.21M | – | 159 |
|
|
2022
Q1 | $3.21M | Hold |
5,869
| – | – | 0.05% | 141 |
|
|
2021
Q4 | $3.87M | Buy |
5,869
+946
| +19% | +$623K | 0.05% | 135 |
|
|
2021
Q3 | $3.06K | Hold |
4,923
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $3.11M | Buy |
4,923
+364
| +8% | +$230K | 0.04% | 133 |
|
|
2021
Q1 | $2.23M | Buy |
4,559
+1,633
| +56% | +$799K | 0.03% | 131 |
|
|
2020
Q4 | $1.46M | Buy |
2,926
+833
| +40% | +$417K | 0.03% | 140 |
|
|
2020
Q3 | $823K | Sell |
2,093
-32
| -2% | -$12.6K | 0.02% | 139 |
|
|
2020
Q2 | $702K | Sell |
2,125
-441
| -17% | -$146K | 0.03% | 130 |
|
|
2020
Q1 | $618K | Sell |
2,566
-317
| -11% | -$76.3K | 0.03% | 125 |
|
|
2019
Q4 | $754K | Hold |
2,883
| – | – | 0.03% | 124 |
|
|
2019
Q3 | $786K | Sell |
2,883
-258
| -8% | -$70.3K | 0.03% | 126 |
|
|
2019
Q2 | $855K | Buy |
+3,141
| New | +$855K | 0.04% | 123 |
|