Sofinnova Investments’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-63,862
| Closed | -$31.1M | – | 68 |
|
2024
Q2 | $31.1M | Sell |
63,862
-11,362
| -15% | -$5.54M | 1.62% | 18 |
|
2024
Q1 | $40.6M | Buy |
+75,224
| New | +$40.6M | 2.26% | 13 |
|
2023
Q4 | – | Sell |
-77,881
| Closed | -$34.1M | – | 65 |
|
2023
Q3 | $34.1M | Buy |
77,881
+7,207
| +10% | +$3.15M | 2.15% | 16 |
|
2023
Q2 | $35.5M | Buy |
+70,674
| New | +$35.5M | 2.32% | 12 |
|