SAM
Simplify Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,819
| Closed | -$1.52M | – | 109 |
|
|
2024
Q1 | $1.52M | Buy |
2,819
+1,504
| +114% | +$812K | 0.09% | 56 |
|
|
2023
Q4 | $730K | Sell |
1,315
-96
| -7% | -$53.3K | 0.07% | 69 |
|
|
2023
Q3 | $617K | Sell |
1,411
-16
| -1% | -$7K | 0.07% | 77 |
|
|
2023
Q2 | $717K | Sell |
1,427
-1,512
| -51% | -$759K | 0.09% | 79 |
|
|
2023
Q1 | $1.47M | Buy |
+2,939
| New | +$1.47M | 0.21% | 44 |
|