SLG
Stanley-Laman Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-754
| Closed | -$412K | – | 292 |
|
|
2022
Q1 | $412K | Sell |
754
-16,610
| -96% | -$9.08M | 0.06% | 206 |
|
|
2021
Q4 | $11.4M | Sell |
17,364
-8,075
| -32% | -$5.32M | 1.35% | 11 |
|
|
2021
Q3 | $15.8M | Buy |
25,439
+571
| +2% | +$355K | 2.06% | 6 |
|
|
2021
Q2 | $15.7M | Sell |
24,868
-355
| -1% | -$224K | 2.23% | 4 |
|
|
2021
Q1 | $12.3M | Buy |
25,223
+789
| +3% | +$386K | 2.04% | 5 |
|
|
2020
Q4 | $12.2M | Buy |
24,434
+500
| +2% | +$250K | 2.16% | 4 |
|
|
2020
Q3 | $9.41M | Buy |
23,934
+743
| +3% | +$292K | 2.08% | 7 |
|
|
2020
Q2 | $7.66M | Buy |
23,191
+350
| +2% | +$116K | 1.84% | 7 |
|
|
2020
Q1 | $5.53M | Buy |
22,841
+1,584
| +7% | +$384K | 1.68% | 8 |
|
|
2019
Q4 | $5.55M | Sell |
21,257
-182
| -0.8% | -$47.5K | 1.31% | 17 |
|
|
2019
Q3 | $5.83M | Sell |
21,439
-887
| -4% | -$241K | 1.44% | 9 |
|
|
2019
Q2 | $6.15M | Sell |
22,326
-559
| -2% | -$154K | 1.47% | 3 |
|
|
2019
Q1 | $5.12M | Sell |
22,885
-195
| -0.8% | -$43.6K | 1.24% | 18 |
|
|
2018
Q4 | $4.29M | Buy |
+23,080
| New | +$4.29M | 1.19% | 20 |
|
|
2016
Q1 | – | Sell |
-12,198
| Closed | -$889K | – | 321 |
|
|
2015
Q4 | $889K | Buy |
12,198
+1,998
| +20% | +$146K | 0.15% | 158 |
|
|
2015
Q3 | $757K | Buy |
10,200
+646
| +7% | +$47.9K | 0.15% | 151 |
|
|
2015
Q2 | $613K | Buy |
+9,554
| New | +$613K | 0.11% | 186 |
|