Tocqueville Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-625
| Closed | -$314K | – | 529 |
|
|
2023
Q2 | $314K | Buy |
+625
| New | +$314K | 0.01% | 455 |
|
|
2023
Q1 | – | Sell |
-2,820
| Closed | -$1.15M | – | 547 |
|
|
2022
Q4 | $1.15M | Hold |
2,820
| – | – | 0.02% | 361 |
|
|
2022
Q3 | $919K | Sell |
2,820
-72
| -2% | -$23.5K | 0.02% | 376 |
|
|
2022
Q2 | $1.01M | Sell |
2,892
-91
| -3% | -$31.9K | 0.02% | 399 |
|
|
2022
Q1 | $1.63M | Sell |
2,983
-17
| -0.6% | -$9.3K | 0.02% | 361 |
|
|
2021
Q4 | $1.98M | Sell |
3,000
-193
| -6% | -$127K | 0.03% | 380 |
|
|
2021
Q3 | $1.99M | Buy |
3,193
+298
| +10% | +$185K | 0.03% | 368 |
|
|
2021
Q2 | $1.83M | Sell |
2,895
-40
| -1% | -$25.3K | 0.03% | 385 |
|
|
2021
Q1 | $1.44M | Buy |
2,935
+2
| +0.1% | +$979 | 0.02% | 411 |
|
|
2020
Q4 | $1.47M | Buy |
2,933
+4
| +0.1% | +$2K | 0.02% | 383 |
|
|
2020
Q3 | $1.15M | Sell |
2,929
-136
| -4% | -$53.4K | 0.02% | 386 |
|
|
2020
Q2 | $1.01M | Sell |
3,065
-2,000
| -39% | -$660K | 0.02% | 389 |
|
|
2020
Q1 | $1.23M | Sell |
5,065
-270
| -5% | -$65.4K | 0.03% | 327 |
|
|
2019
Q4 | $1.39M | Sell |
5,335
-26,115
| -83% | -$6.82M | 0.02% | 405 |
|
|
2019
Q3 | $8.55M | Sell |
31,450
-301
| -0.9% | -$81.8K | 0.12% | 194 |
|
|
2019
Q2 | $8.74M | Sell |
31,751
-37
| -0.1% | -$10.2K | 0.11% | 204 |
|
|
2019
Q1 | $7.11M | Sell |
31,788
-247
| -0.8% | -$55.2K | 0.09% | 225 |
|
|
2018
Q4 | $5.96M | Buy |
32,035
+26,263
| +455% | +$4.89M | 0.09% | 231 |
|
|
2018
Q3 | $1.44M | Buy |
5,772
+1,297
| +29% | +$324K | 0.02% | 450 |
|
|
2018
Q2 | $975K | Sell |
4,475
-832
| -16% | -$181K | 0.01% | 513 |
|
|
2018
Q1 | $1.02M | Sell |
5,307
-1,365
| -20% | -$261K | 0.01% | 505 |
|
|
2017
Q4 | $1.04M | Sell |
6,672
-1,350
| -17% | -$211K | 0.01% | 507 |
|
|
2017
Q3 | $1.25M | Sell |
8,022
-743
| -8% | -$115K | 0.01% | 505 |
|
|
2017
Q2 | $1.42M | Buy |
8,765
+1,973
| +29% | +$319K | 0.02% | 462 |
|
|
2017
Q1 | $1.05M | Buy |
6,792
+1,332
| +24% | +$206K | 0.01% | 490 |
|
|
2016
Q4 | $640K | Sell |
5,460
-828
| -13% | -$97.1K | 0.01% | 557 |
|
|
2016
Q3 | $709K | Buy |
6,288
+263
| +4% | +$29.7K | 0.01% | 565 |
|
|
2016
Q2 | $559K | Buy |
6,025
+1,525
| +34% | +$141K | 0.01% | 619 |
|
|
2016
Q1 | $352K | Sell |
4,500
-3,000
| -40% | -$235K | ﹤0.01% | 700 |
|
|
2015
Q4 | $547K | Hold |
7,500
| – | – | 0.01% | 643 |
|
|
2015
Q3 | $557K | Sell |
7,500
-250
| -3% | -$18.6K | 0.01% | 673 |
|
|
2015
Q2 | $497K | Buy |
7,750
+300
| +4% | +$19.2K | 0.01% | 720 |
|
|
2015
Q1 | $575K | Hold |
7,450
| – | – | 0.01% | 688 |
|
|
2014
Q4 | $552K | Sell |
7,450
-1,800
| -19% | -$133K | 0.01% | 686 |
|
|
2014
Q3 | $545K | Sell |
9,250
-3,050
| -25% | -$180K | 0.01% | 600 |
|
|
2014
Q2 | $821K | Buy |
12,300
+1,650
| +15% | +$110K | 0.01% | 623 |
|
|
2014
Q1 | $646K | Sell |
10,650
-1,800
| -14% | -$109K | 0.01% | 528 |
|
|
2013
Q4 | $662K | Hold |
12,450
| – | – | 0.01% | 524 |
|
|
2013
Q3 | $620K | Hold |
12,450
| – | – | 0.01% | 595 |
|
|
2013
Q2 | $558K | Buy |
+12,450
| New | +$558K | 0.01% | 611 |
|