SAM
SignalPoint Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $580K | Hold |
1,402
| – | – | 0.14% | 121 |
|
|
2024
Q3 | $718K | Sell |
1,402
-6
| -0.4% | -$3.07K | 0.17% | 113 |
|
|
2024
Q2 | $686K | Hold |
1,408
| – | – | 0.18% | 115 |
|
|
2024
Q1 | $760K | Sell |
1,408
-10
| -0.7% | -$5.4K | 0.21% | 99 |
|
|
2023
Q4 | $787K | Sell |
1,418
-29
| -2% | -$16.1K | 0.23% | 91 |
|
|
2023
Q3 | $633K | Buy |
1,447
+22
| +2% | +$9.62K | 0.2% | 101 |
|
|
2023
Q2 | $716K | Hold |
1,425
| – | – | 0.22% | 90 |
|
|
2023
Q1 | $713K | Hold |
1,425
| – | – | 0.23% | 89 |
|
|
2022
Q4 | $581K | Hold |
1,425
| – | – | 0.2% | 105 |
|
|
2022
Q3 | $464K | Buy |
1,425
+8
| +0.6% | +$2.61K | 0.18% | 115 |
|
|
2022
Q2 | $496K | Sell |
1,417
-14
| -1% | -$4.9K | 0.18% | 117 |
|
|
2022
Q1 | $783K | Buy |
1,431
+11
| +0.8% | +$6.02K | 0.25% | 93 |
|
|
2021
Q4 | $935K | Buy |
1,420
+22
| +2% | +$14.5K | 0.29% | 83 |
|
|
2021
Q3 | $869K | Hold |
1,398
| – | – | 0.28% | 89 |
|
|
2021
Q2 | $883K | Hold |
1,398
| – | – | 0.29% | 87 |
|
|
2021
Q1 | $684K | Buy |
1,398
+33
| +2% | +$16.1K | 0.24% | 99 |
|
|
2020
Q4 | $682K | Hold |
1,365
| – | – | 0.26% | 91 |
|
|
2020
Q3 | $537K | Buy |
1,365
+15
| +1% | +$5.9K | 0.22% | 98 |
|
|
2020
Q2 | $446K | Hold |
1,350
| – | – | 0.2% | 98 |
|
|
2020
Q1 | $327K | Buy |
1,350
+5
| +0.4% | +$1.21K | 0.17% | 108 |
|
|
2019
Q4 | $351K | Hold |
1,345
| – | – | 0.15% | 135 |
|
|
2019
Q3 | $366K | Hold |
1,345
| – | – | 0.16% | 133 |
|
|
2019
Q2 | $370K | Hold |
1,345
| – | – | 0.18% | 144 |
|
|
2019
Q1 | $301K | Hold |
1,345
| – | – | 0.13% | 167 |
|
|
2018
Q4 | $250K | Buy |
1,345
+65
| +5% | +$12.1K | 0.12% | 177 |
|
|
2018
Q3 | $320K | Hold |
1,280
| – | – | 0.14% | 162 |
|
|
2018
Q2 | $279K | Hold |
1,280
| – | – | 0.13% | 170 |
|
|
2018
Q1 | $245K | Hold |
1,280
| – | – | 0.12% | 180 |
|
|
2017
Q4 | $200K | Buy |
+1,280
| New | +$200K | 0.1% | 198 |
|