Schonfeld Strategic Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+749
| New | +$402K | ﹤0.01% | 1520 |
|
|
2025
Q1 | – | Sell |
-9,280
| Closed | -$3.84M | – | 2188 |
|
|
2024
Q4 | $3.84M | Buy |
9,280
+5,085
| +121% | +$2.1M | 0.02% | 553 |
|
|
2024
Q3 | $2.12M | Buy |
+4,195
| New | +$2.12M | 0.01% | 733 |
|
|
2023
Q4 | – | Sell |
-8,201
| Closed | -$3.59M | – | 1896 |
|
|
2023
Q3 | $3.59M | Sell |
8,201
-317
| -4% | -$139K | 0.03% | 549 |
|
|
2023
Q2 | $4.28M | Buy |
8,518
+5,652
| +197% | +$2.84M | 0.04% | 531 |
|
|
2023
Q1 | $1.43M | Buy |
+2,866
| New | +$1.43M | 0.01% | 790 |
|
|
2022
Q4 | – | Sell |
-4,932
| Closed | -$1.61M | – | 2693 |
|
|
2022
Q3 | $1.61M | Sell |
4,932
-4,814
| -49% | -$1.57M | 0.01% | 969 |
|
|
2022
Q2 | $3.42M | Buy |
9,746
+8,317
| +582% | +$2.92M | 0.03% | 530 |
|
|
2022
Q1 | $782K | Buy |
+1,429
| New | +$782K | 0.01% | 1060 |
|
|
2021
Q2 | – | Sell |
-8,480
| Closed | -$4.15M | – | 2053 |
|
|
2021
Q1 | $4.15M | Buy |
8,480
+5,680
| +203% | +$2.78M | 0.05% | 449 |
|
|
2020
Q4 | $1.4M | Buy |
+2,800
| New | +$1.4M | 0.02% | 668 |
|
|
2020
Q1 | – | Sell |
-5,468
| Closed | -$1.43M | – | 1307 |
|
|
2019
Q4 | $1.43M | Buy |
+5,468
| New | +$1.43M | 0.03% | 409 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$633K | – | 1103 |
|
|
2019
Q2 | $633K | Buy |
2,300
+1,000
| +77% | +$275K | 0.02% | 570 |
|
|
2019
Q1 | $291K | Buy |
+1,300
| New | +$291K | 0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-32,200
| Closed | -$8.04M | – | 1138 |
|
|
2018
Q3 | $8.04M | Sell |
32,200
-15,811
| -33% | -$3.95M | 0.36% | 65 |
|
|
2018
Q2 | $10.5M | Buy |
48,011
+26,439
| +123% | +$5.76M | 0.57% | 21 |
|
|
2018
Q1 | $4.13M | Sell |
21,572
-3,469
| -14% | -$664K | 0.31% | 94 |
|
|
2017
Q4 | $3.92M | Sell |
25,041
-10,721
| -30% | -$1.68M | 0.32% | 89 |
|
|
2017
Q3 | $5.56M | Buy |
35,762
+33,664
| +1,605% | +$5.23M | 0.51% | 54 |
|
|
2017
Q2 | $339K | Buy |
+2,098
| New | +$339K | 0.03% | 451 |
|