TAMH
Taikang Asset Management (HK)’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Hold |
10,125
| – | – | 0.7% | 52 |
|
|
2025
Q1 | $4.25M | Hold |
10,125
| – | – | 0.58% | 57 |
|
|
2024
Q4 | $4.19M | Sell |
10,125
-7,579
| -43% | -$3.13M | 0.62% | 50 |
|
|
2024
Q3 | $8.94M | Buy |
17,704
+8,852
| +100% | +$4.47M | 0.94% | 34 |
|
|
2024
Q2 | $4.31M | Hold |
8,852
| – | – | 0.67% | 34 |
|
|
2024
Q1 | $4.78M | Hold |
8,852
| – | – | 1.01% | 28 |
|
|
2023
Q4 | $4.91M | Hold |
8,852
| – | – | 0.93% | 24 |
|
|
2023
Q3 | $30.3M | Hold |
8,852
| – | – | 0.88% | 28 |
|
|
2023
Q2 | $34.8M | Sell |
8,852
-8,852
| -50% | -$34.8M | 1.04% | 25 |
|
|
2023
Q1 | $69.5M | Buy |
17,704
+28
| +0.2% | +$110K | 1.6% | 17 |
|
|
2022
Q4 | $56.3M | Sell |
17,676
-1,736
| -9% | -$5.53M | 1.52% | 26 |
|
|
2022
Q3 | $49.6M | Buy |
19,412
+2,346
| +14% | +$6M | 1.3% | 30 |
|
|
2022
Q2 | $47M | Sell |
17,066
-126
| -0.7% | -$347K | 1.16% | 37 |
|
|
2022
Q1 | $9.41M | Buy |
17,192
+8,533
| +99% | +$4.67M | 1.6% | 19 |
|
|
2021
Q4 | $5.7M | Hold |
8,659
| – | – | 1.14% | 19 |
|
|
2021
Q3 | $5.39M | Hold |
8,659
| – | – | 1.09% | 16 |
|
|
2021
Q2 | $5.47M | Hold |
8,659
| – | – | 0.84% | 20 |
|
|
2021
Q1 | $4.24M | Hold |
8,659
| – | – | 0.8% | 27 |
|
|
2020
Q4 | $4.33M | Buy |
8,659
+788
| +10% | +$394K | 0.64% | 25 |
|
|
2020
Q3 | $3.09M | Buy |
7,871
+126
| +2% | +$49.5K | 0.48% | 39 |
|
|
2020
Q2 | $2.56M | Hold |
7,745
| – | – | 0.46% | 46 |
|
|
2020
Q1 | $1.88M | Buy |
7,745
+1,608
| +26% | +$389K | 0.42% | 52 |
|
|
2019
Q4 | $1.6M | Hold |
6,137
| – | – | 0.4% | 54 |
|
|
2019
Q3 | $1.67M | Hold |
6,137
| – | – | 0.18% | 53 |
|
|
2019
Q2 | $1.69M | Hold |
6,137
| – | – | 0.19% | 40 |
|
|
2019
Q1 | $1.37M | Buy |
+6,137
| New | +$1.37M | 0.19% | 52 |
|