SAM
Strategy Asset Managers’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-624
| Closed | -$411K | – | 265 |
|
|
2021
Q4 | $411K | Buy |
624
+277
| +80% | +$182K | 0.11% | 137 |
|
|
2021
Q3 | $216K | Sell |
347
-1,593
| -82% | -$992K | 0.05% | 254 |
|
|
2021
Q2 | $1.23M | Buy |
1,940
+2
| +0.1% | +$1.26K | 0.26% | 77 |
|
|
2021
Q1 | $948K | Buy |
1,938
+128
| +7% | +$62.6K | 0.22% | 81 |
|
|
2020
Q4 | $905K | Sell |
1,810
-143
| -7% | -$71.5K | 0.22% | 84 |
|
|
2020
Q3 | $767K | Buy |
+1,953
| New | +$767K | 0.2% | 96 |
|
|
2019
Q1 | – | Sell |
-6,980
| Closed | -$1.3M | – | 218 |
|
|
2018
Q4 | $1.3M | Sell |
6,980
-6,699
| -49% | -$1.25M | 0.32% | 74 |
|
|
2018
Q3 | $3.42M | Buy |
+13,679
| New | +$3.42M | 0.69% | 39 |
|
|
2018
Q1 | – | Sell |
-15,635
| Closed | -$2.45M | – | 123 |
|
|
2017
Q4 | $2.45M | Sell |
15,635
-169
| -1% | -$26.4K | 0.48% | 73 |
|
|
2017
Q3 | $2.46M | Buy |
+15,804
| New | +$2.46M | 0.5% | 72 |
|