SAM
Security Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.09M | Sell |
6,178
-2,640
| -30% | -$1.32M | 1.81% | 23 |
|
|
2022
Q4 | $3.6M | Sell |
8,818
-50
| -0.6% | -$20.4K | 2% | 21 |
|
|
2022
Q3 | $2.89M | Hold |
8,868
| – | – | 1.73% | 27 |
|
|
2022
Q2 | $3.11M | Buy |
8,868
+10
| +0.1% | +$3.51K | 1.71% | 24 |
|
|
2022
Q1 | $4.85M | Sell |
8,858
-48
| -0.5% | -$26.3K | 2.08% | 15 |
|
|
2021
Q4 | $5.86M | Sell |
8,906
-100
| -1% | -$65.8K | 2.28% | 15 |
|
|
2021
Q3 | $5.6M | Sell |
9,006
-1,115
| -11% | -$693K | 2.27% | 13 |
|
|
2021
Q2 | $6.39M | Sell |
10,121
-15
| -0.1% | -$9.47K | 2.52% | 9 |
|
|
2021
Q1 | $4.96M | Sell |
10,136
-2,170
| -18% | -$1.06M | 2.04% | 13 |
|
|
2020
Q4 | $6.15M | Buy |
12,306
+1,356
| +12% | +$678K | 2.57% | 8 |
|
|
2020
Q3 | $4.31M | Sell |
10,950
-350
| -3% | -$138K | 2.65% | 9 |
|
|
2020
Q2 | $3.73M | Sell |
11,300
-525
| -4% | -$173K | 2.31% | 11 |
|
|
2020
Q1 | $2.86M | Sell |
11,825
-1,950
| -14% | -$472K | 2.03% | 18 |
|
|
2019
Q4 | $3.6M | Sell |
13,775
-795
| -5% | -$208K | 2.15% | 14 |
|
|
2019
Q3 | $3.96M | Hold |
14,570
| – | – | 2.61% | 11 |
|
|
2019
Q2 | $4.01M | Sell |
14,570
-25
| -0.2% | -$6.88K | 2.57% | 11 |
|
|
2019
Q1 | $3.26M | Sell |
14,595
-650
| -4% | -$145K | 2.15% | 14 |
|
|
2018
Q4 | $2.84M | Buy |
15,245
+60
| +0.4% | +$11.2K | 2.16% | 16 |
|
|
2018
Q3 | $3.79M | Sell |
15,185
-284
| -2% | -$70.9K | 2.49% | 11 |
|
|
2018
Q2 | $3.37M | Sell |
15,469
-716
| -4% | -$156K | 2.38% | 13 |
|
|
2018
Q1 | $3.1M | Sell |
16,185
-1,814
| -10% | -$347K | 2.31% | 12 |
|
|
2017
Q4 | $2.82M | Sell |
17,999
-160
| -0.9% | -$25K | 2.12% | 15 |
|
|
2017
Q3 | $2.82M | Sell |
18,159
-100
| -0.5% | -$15.6K | 2.23% | 15 |
|
|
2017
Q2 | $2.95M | Sell |
18,259
-1,000
| -5% | -$161K | 2.42% | 13 |
|
|
2017
Q1 | $2.98M | Sell |
19,259
-942
| -5% | -$146K | 2.55% | 11 |
|
|
2016
Q4 | $2.37M | Buy |
20,201
+351
| +2% | +$41.2K | 2.19% | 14 |
|
|
2016
Q3 | $2.24M | Sell |
19,850
-20
| -0.1% | -$2.26K | 2.1% | 15 |
|
|
2016
Q2 | $1.85M | Sell |
19,870
-75
| -0.4% | -$6.96K | 1.77% | 21 |
|
|
2016
Q1 | $1.56M | Hold |
19,945
| – | – | 1.52% | 28 |
|
|
2015
Q4 | $1.45M | Buy |
19,945
+225
| +1% | +$16.4K | 1.41% | 28 |
|
|
2015
Q3 | $1.46M | Buy |
+19,720
| New | +$1.46M | 1.56% | 25 |
|