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Stone Ridge Asset Management’s Idexx Laboratories IDXX Stock Holding History

Stone Ridge Asset Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,325
Closed -$563K – 678
2020
Q1 		$563K Sell
2,325
-3,800
-62% -$992K 0.06% 350
2019
Q4 		$1.6M Hold
6,125
– – 0.1% 259
2019
Q3 		$1.67M Hold
6,125
– – 0.1% 249
2019
Q2 		$1.69M Sell
6,125
-100
-2% -$24.6K 0.1% 248
2019
Q1 		$1.39M Buy
6,225
+313
+5% +$64.6K 0.08% 311
2018
Q4 		$1.1M Buy
5,912
+2,447
+71% +$502K 0.07% 371
2018
Q3 		$865K Buy
3,465
+100
+3% +$24.3K 0.05% 554
2018
Q2 		$733K Buy
3,365
+284
+9% +$58.5K 0.04% 588
2018
Q1 		$590K Hold
3,081
– – 0.03% 687
2017
Q4 		$482K Buy
+3,081
New +$485K 0.03% 826

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