Seven Eight 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
Q1 | – | Sell |
-534
| Closed | -$296K | – | 712 |
|
|
2023
Q4 | $296K | Sell |
534
-721
| -57% | -$400K | 0.03% | 520 |
|
|
2023
Q3 | $549K | Buy |
+1,255
| New | +$549K | 0.06% | 373 |
|
|
2023
Q1 | – | Sell |
-548
| Closed | -$224K | – | 517 |
|
|
2022
Q4 | $224K | Buy |
+548
| New | +$224K | 0.06% | 355 |
|
|
2020
Q1 | – | Sell |
-22,800
| Closed | -$5.95M | – | 573 |
|
|
2019
Q4 | $5.95M | Buy |
+22,800
| New | +$5.95M | 0.32% | 87 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$421K | – | 521 |
|
|
2018
Q1 | $421K | Buy |
+2,200
| New | +$421K | 0.03% | 279 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$233K | – | 504 |
|
|
2017
Q3 | $233K | Sell |
1,500
-10,800
| -88% | -$1.68M | 0.03% | 407 |
|
|
2017
Q2 | $1.99M | Buy |
+12,300
| New | +$1.99M | 0.29% | 117 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$446K | – | 588 |
|
|
2016
Q4 | $446K | Buy |
+3,800
| New | +$446K | 0.09% | 309 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$122K | – | 602 |
|
|
2015
Q2 | $122K | Buy |
+1,900
| New | +$122K | 0.14% | 234 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$695K | – | 566 |
|
|
2014
Q3 | $695K | Buy |
11,800
+6,000
| +103% | +$353K | 0.53% | 40 |
|
|
2014
Q2 | $387K | Sell |
5,800
-3,600
| -38% | -$240K | 0.37% | 70 |
|
|
2014
Q1 | $571K | Buy |
9,400
+1,200
| +15% | +$72.9K | 0.49% | 58 |
|
|
2013
Q4 | $436K | Buy |
+8,200
| New | +$436K | 0.48% | 48 |
|