SGA
Sustainable Growth Advisers’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-304
| Closed | -$200K | – | 62 |
|
2021
Q4 | $200K | Sell |
304
-81
| -21% | -$53.3K | ﹤0.01% | 61 |
|
2021
Q3 | $239K | Hold |
385
| – | – | ﹤0.01% | 58 |
|
2021
Q2 | $243K | Buy |
+385
| New | +$243K | ﹤0.01% | 59 |
|
2014
Q2 | – | Sell |
-406,360
| Closed | -$49.3M | – | 38 |
|
2014
Q1 | $49.3M | Sell |
406,360
-185,013
| -31% | -$22.5M | 1.04% | 30 |
|
2013
Q4 | $62.9M | Sell |
591,373
-172,789
| -23% | -$18.4M | 1.36% | 29 |
|
2013
Q3 | $76.1M | Buy |
764,162
+256,454
| +51% | +$25.6M | 1.68% | 25 |
|
2013
Q2 | $45.5M | Buy |
+507,708
| New | +$45.5M | 1.13% | 29 |
|