Scout Investments’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-29,385
| Closed | -$19.3M | – | 247 |
|
2021
Q4 | $19.3M | Sell |
29,385
-688
| -2% | -$453K | 0.28% | 119 |
|
2021
Q3 | $18.7M | Buy |
30,073
+8,405
| +39% | +$5.23M | 0.28% | 125 |
|
2021
Q2 | $13.7M | Sell |
21,668
-128
| -0.6% | -$80.8K | 0.2% | 156 |
|
2021
Q1 | $10.7M | Buy |
21,796
+2,149
| +11% | +$1.05M | 0.16% | 204 |
|
2020
Q4 | $9.82M | Hold |
19,647
| – | – | 0.18% | 202 |
|
2020
Q3 | $7.72M | Sell |
19,647
-265
| -1% | -$104K | 0.17% | 198 |
|
2020
Q2 | $6.57M | Sell |
19,912
-399
| -2% | -$132K | 0.16% | 199 |
|
2020
Q1 | $4.92M | Buy |
+20,311
| New | +$4.92M | 0.15% | 187 |
|
2019
Q4 | – | Sell |
-56,759
| Closed | -$15.4M | – | 286 |
|
2019
Q3 | $15.4M | Buy |
+56,759
| New | +$15.4M | 0.31% | 116 |
|