Simplicity Solutions’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.55M | Sell |
2,799
-5
| -0.2% | -$2.78K | 0.04% | 352 |
|
|
2023
Q3 | $1.23M | Sell |
2,804
-182
| -6% | -$79.6K | 0.04% | 378 |
|
|
2023
Q2 | $1.5M | Sell |
2,986
-500
| -14% | -$251K | 0.04% | 371 |
|
|
2023
Q1 | $1.74M | Buy |
3,486
+1,413
| +68% | +$707K | 0.05% | 344 |
|
|
2022
Q4 | $846K | Buy |
2,073
+467
| +29% | +$191K | 0.12% | 229 |
|
|
2022
Q3 | $523K | Buy |
1,606
+121
| +8% | +$39.4K | 0.08% | 297 |
|
|
2022
Q2 | $521K | Buy |
1,485
+146
| +11% | +$51.2K | 0.07% | 294 |
|
|
2022
Q1 | $733K | Sell |
1,339
-1,259
| -48% | -$689K | 0.09% | 236 |
|
|
2021
Q4 | $1.71M | Buy |
2,598
+1,628
| +168% | +$1.07M | 0.19% | 137 |
|
|
2021
Q3 | $603K | Buy |
970
+94
| +11% | +$58.4K | 0.09% | 246 |
|
|
2021
Q2 | $553K | Buy |
876
+174
| +25% | +$110K | 0.11% | 205 |
|
|
2021
Q1 | $343K | Sell |
702
-21,033
| -97% | -$10.3M | 0.08% | 288 |
|
|
2020
Q4 | $10.9M | Buy |
21,735
+6,296
| +41% | +$3.15M | 0.16% | 135 |
|
|
2020
Q3 | $6.07M | Buy |
15,439
+5,519
| +56% | +$2.17M | 0.11% | 172 |
|
|
2020
Q2 | $3.28M | Buy |
9,920
+6,265
| +171% | +$2.07M | 0.06% | 229 |
|
|
2020
Q1 | $885K | Buy |
+3,655
| New | +$885K | 0.03% | 369 |
|
|
2019
Q2 | – | Sell |
-1,107
| Closed | -$248K | – | 753 |
|
|
2019
Q1 | $248K | Sell |
1,107
-497
| -31% | -$111K | 0.01% | 603 |
|
|
2018
Q4 | $299K | Buy |
+1,604
| New | +$299K | 0.04% | 445 |
|