Torray Investment Partners’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 |
-384
| Closed | -$207K | – | 96 |
|
|
2024
Q1 | $207K | Hold |
384
| – | – | 0.03% | 91 |
|
|
2023
Q4 | $213K | Sell |
384
-9,008
| -96% | -$5M | 0.03% | 94 |
|
|
2023
Q3 | $4.11M | Sell |
9,392
-392
| -4% | -$171K | 0.72% | 47 |
|
|
2023
Q2 | $4.91M | Sell |
9,784
-347
| -3% | -$174K | 0.85% | 42 |
|
|
2023
Q1 | $5.07M | Sell |
10,131
-183
| -2% | -$91.5K | 0.91% | 42 |
|
|
2022
Q4 | $4.21M | Sell |
10,314
-109
| -1% | -$44.5K | 0.76% | 48 |
|
|
2022
Q3 | $3.4M | Buy |
10,423
+1,148
| +12% | +$374K | 0.68% | 47 |
|
|
2022
Q2 | $3.25M | Buy |
9,275
+8
| +0.1% | +$2.81K | 0.62% | 51 |
|
|
2022
Q1 | $5.07M | Sell |
9,267
-316
| -3% | -$173K | 0.81% | 47 |
|
|
2021
Q4 | $6.31M | Sell |
9,583
-753
| -7% | -$496K | 0.93% | 44 |
|
|
2021
Q3 | $6.43M | Sell |
10,336
-192
| -2% | -$119K | 0.98% | 39 |
|
|
2021
Q2 | $6.65M | Sell |
10,528
-590
| -5% | -$373K | 0.98% | 39 |
|
|
2021
Q1 | $5.44M | Sell |
11,118
-1,284
| -10% | -$628K | 0.85% | 41 |
|
|
2020
Q4 | $6.2M | Sell |
12,402
-595
| -5% | -$297K | 1.02% | 37 |
|
|
2020
Q3 | $5.11M | Sell |
12,997
-13
| -0.1% | -$5.11K | 0.94% | 43 |
|
|
2020
Q2 | $4.3M | Buy |
13,010
+1,084
| +9% | +$358K | 0.81% | 46 |
|
|
2020
Q1 | $2.89M | Buy |
11,926
+10,576
| +783% | +$2.56M | 0.64% | 49 |
|
|
2019
Q4 | $353K | Hold |
1,350
| – | – | 0.06% | 97 |
|
|
2019
Q3 | $367K | Hold |
1,350
| – | – | 0.04% | 97 |
|
|
2019
Q2 | $372K | Buy |
1,350
+75
| +6% | +$20.7K | 0.04% | 100 |
|
|
2019
Q1 | $285K | Hold |
1,275
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $237K | Hold |
1,275
| – | – | 0.03% | 100 |
|
|
2018
Q3 | $318K | Buy |
1,275
+75
| +6% | +$18.7K | 0.03% | 98 |
|
|
2018
Q2 | $262K | Hold |
1,200
| – | – | 0.03% | 100 |
|
|
2018
Q1 | $230K | Buy |
+1,200
| New | +$230K | 0.02% | 103 |
|