RSCM
Rock Springs Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,500
| Closed | -$58.2M | – | 112 |
|
|
2024
Q2 | $58.2M | Sell |
119,500
-59,750
| -33% | -$29.1M | 1.75% | 16 |
|
|
2024
Q1 | $96.8M | Hold |
179,250
| – | – | 2.46% | 8 |
|
|
2023
Q4 | $99.5M | Sell |
179,250
-15,250
| -8% | -$8.46M | 2.45% | 12 |
|
|
2023
Q3 | $85M | Hold |
194,500
| – | – | 2.28% | 12 |
|
|
2023
Q2 | $97.7M | Sell |
194,500
-13,000
| -6% | -$6.53M | 2.32% | 13 |
|
|
2023
Q1 | $104M | Hold |
207,500
| – | – | 2.48% | 11 |
|
|
2022
Q4 | $84.7M | Sell |
207,500
-16,815
| -7% | -$6.86M | 2.04% | 12 |
|
|
2022
Q3 | $73.1M | Buy |
224,315
+565
| +0.3% | +$184K | 1.89% | 13 |
|
|
2022
Q2 | $78.5M | Buy |
223,750
+5,000
| +2% | +$1.75M | 2.28% | 10 |
|
|
2022
Q1 | $120M | Buy |
218,750
+38,750
| +22% | +$21.2M | 3.01% | 5 |
|
|
2021
Q4 | $119M | Hold |
180,000
| – | – | 2.74% | 7 |
|
|
2021
Q3 | $112M | Hold |
180,000
| – | – | 2.35% | 8 |
|
|
2021
Q2 | $114M | Hold |
180,000
| – | – | 2.25% | 6 |
|
|
2021
Q1 | $88.1M | Buy |
180,000
+55,000
| +44% | +$26.9M | 1.92% | 13 |
|
|
2020
Q4 | $62.5M | Hold |
125,000
| – | – | 1.32% | 23 |
|
|
2020
Q3 | $49.1M | Hold |
125,000
| – | – | 1.25% | 25 |
|
|
2020
Q2 | $41.3M | Hold |
125,000
| – | – | 1.13% | 30 |
|
|
2020
Q1 | $30.3M | Buy |
125,000
+4,800
| +4% | +$1.16M | 1.25% | 30 |
|
|
2019
Q4 | $31.4M | Hold |
120,200
| – | – | 0.99% | 34 |
|
|
2019
Q3 | $32.7M | Hold |
120,200
| – | – | 1.3% | 25 |
|
|
2019
Q2 | $33.1M | Hold |
120,200
| – | – | 1.2% | 24 |
|
|
2019
Q1 | $26.9M | Buy |
120,200
+9,700
| +9% | +$2.17M | 1.04% | 30 |
|
|
2018
Q4 | $20.6M | Buy |
110,500
+27,000
| +32% | +$5.02M | 0.97% | 32 |
|
|
2018
Q3 | $20.8M | Buy |
83,500
+11,500
| +16% | +$2.87M | 0.75% | 43 |
|
|
2018
Q2 | $15.7M | Buy |
72,000
+9,000
| +14% | +$1.96M | 0.6% | 62 |
|
|
2018
Q1 | $12.1M | Buy |
+63,000
| New | +$12.1M | 0.51% | 69 |
|
|
2016
Q1 | – | Sell |
-127,500
| Closed | -$9.3M | – | 129 |
|
|
2015
Q4 | $9.3M | Buy |
127,500
+15,000
| +13% | +$1.09M | 0.7% | 49 |
|
|
2015
Q3 | $8.35M | Buy |
112,500
+1,500
| +1% | +$111K | 0.68% | 52 |
|
|
2015
Q2 | $7.12M | Buy |
+111,000
| New | +$7.12M | 0.52% | 72 |
|