Saturna Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165,072
| Closed | -$80.4M | – | 167 |
|
|
2024
Q2 | $80.4M | Buy |
165,072
+82,000
| +99% | +$40M | 1.07% | 32 |
|
|
2024
Q1 | $44.9M | Buy |
83,072
+72
| +0.1% | +$38.9K | 0.62% | 45 |
|
|
2023
Q4 | $46.1M | Hold |
83,000
| – | – | 0.72% | 45 |
|
|
2023
Q3 | $36.3M | Hold |
83,000
| – | – | 0.64% | 51 |
|
|
2023
Q2 | $41.7M | Buy |
83,000
+8,000
| +11% | +$4.02M | 0.72% | 50 |
|
|
2023
Q1 | $37.5M | Buy |
+75,000
| New | +$37.5M | 0.73% | 49 |
|