TCM
Tekla Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $29.4M | Hold |
58,595
| – | – | 1.15% | 21 |
|
|
2023
Q1 | $29.3M | Sell |
58,595
-9,470
| -14% | -$4.74M | 1.12% | 23 |
|
|
2022
Q4 | $27.8M | Buy |
68,065
+13,858
| +26% | +$5.65M | 1.05% | 30 |
|
|
2022
Q3 | $17.7M | Buy |
54,207
+1,297
| +2% | +$423K | 0.72% | 40 |
|
|
2022
Q2 | $18.6M | Sell |
52,910
-8,307
| -14% | -$2.91M | 0.73% | 34 |
|
|
2022
Q1 | $33.5M | Sell |
61,217
-18,446
| -23% | -$10.1M | 1.18% | 24 |
|
|
2021
Q4 | $52.5M | Hold |
79,663
| – | – | 1.69% | 18 |
|
|
2021
Q3 | $49.5M | Buy |
79,663
+44,849
| +129% | +$27.9M | 1.6% | 16 |
|
|
2021
Q2 | $22M | Hold |
34,814
| – | – | 0.71% | 38 |
|
|
2021
Q1 | $17M | Hold |
34,814
| – | – | 0.59% | 45 |
|
|
2020
Q4 | $17.4M | Hold |
34,814
| – | – | 0.61% | 47 |
|
|
2020
Q3 | $13.7M | Sell |
34,814
-2,200
| -6% | -$865K | 0.51% | 47 |
|
|
2020
Q2 | $12.2M | Sell |
37,014
-3,300
| -8% | -$1.09M | 0.47% | 46 |
|
|
2020
Q1 | $9.77M | Sell |
40,314
-3,300
| -8% | -$799K | 0.44% | 44 |
|
|
2019
Q4 | $11.4M | Sell |
43,614
-6,162
| -12% | -$1.61M | 0.43% | 51 |
|
|
2019
Q3 | $13.5M | Sell |
49,776
-11,978
| -19% | -$3.26M | 0.59% | 42 |
|
|
2019
Q2 | $17M | Sell |
61,754
-1,900
| -3% | -$523K | 0.69% | 35 |
|
|
2019
Q1 | $14.2M | Buy |
63,654
+12,079
| +23% | +$2.7M | 0.58% | 41 |
|
|
2018
Q4 | $9.59M | Sell |
51,575
-50,828
| -50% | -$9.46M | 0.41% | 49 |
|
|
2018
Q3 | $25.6M | Sell |
102,403
-27,205
| -21% | -$6.79M | 0.93% | 27 |
|
|
2018
Q2 | $28.2M | Sell |
129,608
-23,468
| -15% | -$5.11M | 1.07% | 24 |
|
|
2018
Q1 | $29.3M | Buy |
153,076
+20,724
| +16% | +$3.97M | 1.14% | 23 |
|
|
2017
Q4 | $20.7M | Hold |
132,352
| – | – | 0.8% | 30 |
|
|
2017
Q3 | $20.6M | Hold |
132,352
| – | – | 0.74% | 32 |
|
|
2017
Q2 | $21.4M | Hold |
132,352
| – | – | 0.79% | 31 |
|
|
2017
Q1 | $20.5M | Hold |
132,352
| – | – | 0.79% | 28 |
|
|
2016
Q4 | $15.5M | Hold |
132,352
| – | – | 0.66% | 32 |
|
|
2016
Q3 | $14.9M | Hold |
132,352
| – | – | 0.57% | 41 |
|
|
2016
Q2 | $12.3M | Hold |
132,352
| – | – | 0.5% | 51 |
|
|
2016
Q1 | $10.4M | Hold |
132,352
| – | – | 0.44% | 58 |
|
|
2015
Q4 | $9.65M | Hold |
132,352
| – | – | 0.35% | 61 |
|
|
2015
Q3 | $9.83M | Hold |
132,352
| – | – | 0.35% | 59 |
|
|
2015
Q2 | $8.49M | Buy |
132,352
+76,087
| +135% | +$4.88M | 0.31% | 65 |
|
|
2015
Q1 | $8.69M | Hold |
56,265
| – | – | 0.34% | 63 |
|
|
2014
Q4 | $8.34M | Hold |
56,265
| – | – | 0.39% | 58 |
|
|
2014
Q3 | $6.63M | Hold |
56,265
| – | – | 0.31% | 64 |
|
|
2014
Q2 | $7.52M | Hold |
56,265
| – | – | 0.69% | 41 |
|
|
2014
Q1 | $6.83M | Hold |
56,265
| – | – | 0.68% | 39 |
|
|
2013
Q4 | $5.99M | Hold |
56,265
| – | – | 0.63% | 36 |
|
|
2013
Q3 | $5.61M | Hold |
56,265
| – | – | 0.62% | 40 |
|
|
2013
Q2 | $5.05M | Buy |
+56,265
| New | +$5.05M | 0.69% | 40 |
|