TAM
Thematics Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,192
| Closed | -$1.73M | – | 133 |
|
|
2024
Q4 | $1.73M | Hold |
4,192
| – | – | 0.08% | 128 |
|
|
2024
Q3 | $2.12M | Hold |
4,192
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $2.04M | Sell |
4,192
-2,117
| -34% | -$1.03M | 0.08% | 135 |
|
|
2024
Q1 | $3.41M | Sell |
6,309
-941
| -13% | -$508K | 0.14% | 131 |
|
|
2023
Q4 | $4.02M | Sell |
7,250
-1,498
| -17% | -$831K | 0.18% | 126 |
|
|
2023
Q3 | $3.83M | Sell |
8,748
-244
| -3% | -$107K | 0.19% | 129 |
|
|
2023
Q2 | $4.52M | Buy |
8,992
+1,025
| +13% | +$515K | 0.22% | 118 |
|
|
2023
Q1 | $3.98M | Hold |
7,967
| – | – | 0.22% | 132 |
|
|
2022
Q4 | $3.25M | Buy |
+7,967
| New | +$3.25M | 0.2% | 133 |
|