Teza Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-441
| Closed | -$238K | – | 659 |
|
|
2024
Q1 | $238K | Sell |
441
-618
| -58% | -$334K | 0.03% | 480 |
|
|
2023
Q4 | $588K | Buy |
+1,059
| New | +$588K | 0.1% | 264 |
|
|
2023
Q2 | – | Sell |
-611
| Closed | -$306K | – | 644 |
|
|
2023
Q1 | $306K | Buy |
+611
| New | +$306K | 0.07% | 377 |
|
|
2022
Q2 | – | Sell |
-595
| Closed | -$326K | – | 475 |
|
|
2022
Q1 | $326K | Buy |
+595
| New | +$326K | 0.12% | 260 |
|
|
2021
Q3 | – | Sell |
-369
| Closed | -$233K | – | 456 |
|
|
2021
Q2 | $233K | Buy |
+369
| New | +$233K | 0.04% | 493 |
|
|
2020
Q3 | – | Sell |
-5,472
| Closed | -$1.81M | – | 487 |
|
|
2020
Q2 | $1.81M | Buy |
+5,472
| New | +$1.81M | 0.4% | 56 |
|
|
2018
Q4 | – | Sell |
-4,393
| Closed | -$1.1M | – | 401 |
|
|
2018
Q3 | $1.1M | Buy |
+4,393
| New | +$1.1M | 0.25% | 155 |
|
|
2018
Q2 | – | Sell |
-3,383
| Closed | -$647K | – | 512 |
|
|
2018
Q1 | $647K | Buy |
+3,383
| New | +$647K | 0.16% | 243 |
|
|
2017
Q2 | – | Sell |
-2,013
| Closed | -$311K | – | 191 |
|
|
2017
Q1 | $311K | Buy |
+2,013
| New | +$311K | 0.09% | 343 |
|