TNAM
Terra Nova Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$253K | – | 86 |
|
|
2024
Q3 | $253K | Hold |
500
| – | – | 0.19% | 81 |
|
|
2024
Q2 | $244K | Hold |
500
| – | – | 0.19% | 79 |
|
|
2024
Q1 | $270K | Hold |
500
| – | – | 0.22% | 80 |
|
|
2023
Q4 | $278K | Hold |
500
| – | – | 0.24% | 73 |
|
|
2023
Q3 | $251K | Hold |
500
| – | – | 0.23% | 73 |
|
|
2023
Q2 | $251K | Hold |
500
| – | – | 0.23% | 73 |
|
|
2023
Q1 | $250K | Hold |
500
| – | – | 0.25% | 74 |
|
|
2022
Q4 | $204K | Buy |
+500
| New | +$204K | 0.21% | 83 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$274K | – | 84 |
|
|
2022
Q1 | $274K | Hold |
500
| – | – | 0.25% | 67 |
|
|
2021
Q4 | $329K | Hold |
500
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $311K | Hold |
500
| – | – | 0.25% | 73 |
|
|
2021
Q2 | $316K | Hold |
500
| – | – | 0.27% | 71 |
|
|
2021
Q1 | $245K | Hold |
500
| – | – | 0.22% | 83 |
|
|
2020
Q4 | $250K | Buy |
+500
| New | +$250K | 0.25% | 69 |
|