TOBAM’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146
| Closed | -$71K | – | 334 |
|
|
2024
Q2 | $71K | Sell |
146
-51
| -26% | -$24.8K | 0.01% | 287 |
|
|
2024
Q1 | $106K | Sell |
197
-126
| -39% | -$67.8K | 0.01% | 291 |
|
|
2023
Q4 | $179K | Sell |
323
-204
| -39% | -$113K | 0.02% | 235 |
|
|
2023
Q3 | $230K | Buy |
527
+147
| +39% | +$64.2K | 0.02% | 204 |
|
|
2023
Q2 | $191K | Sell |
380
-71
| -16% | -$35.7K | 0.01% | 246 |
|
|
2023
Q1 | $226K | Buy |
451
+1
| +0.2% | +$501 | 0.01% | 202 |
|
|
2022
Q4 | $184K | Buy |
450
+82
| +22% | +$33.5K | 0.01% | 205 |
|
|
2022
Q3 | $120K | Sell |
368
-95
| -21% | -$31K | 0.01% | 256 |
|
|
2022
Q2 | $162K | Buy |
463
+93
| +25% | +$32.5K | 0.01% | 260 |
|
|
2022
Q1 | $202K | Buy |
370
+146
| +65% | +$79.7K | 0.01% | 232 |
|
|
2021
Q4 | $147K | Sell |
224
-64
| -22% | -$42K | 0.01% | 215 |
|
|
2021
Q3 | $179K | Hold |
288
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $182K | Hold |
288
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $141K | Hold |
288
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $144K | Hold |
288
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $113K | Buy |
+288
| New | +$113K | 0.01% | 212 |
|
|
2017
Q2 | – | Sell |
-8,547
| Closed | -$1.32M | – | 139 |
|
|
2017
Q1 | $1.32M | Sell |
8,547
-14,930
| -64% | -$2.31M | 0.05% | 113 |
|
|
2016
Q4 | $2.75M | Buy |
23,477
+644
| +3% | +$75.5K | 0.11% | 94 |
|
|
2016
Q3 | $2.57M | Buy |
+22,833
| New | +$2.57M | 0.09% | 93 |
|