Tredje AP-fonden’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$2.67M | – | 544 |
|
|
2022
Q3 | $2.67M | Hold |
8,200
| – | – | 0.06% | 266 |
|
|
2022
Q2 | $2.88M | Hold |
8,200
| – | – | 0.07% | 193 |
|
|
2022
Q1 | $4.49M | Hold |
8,200
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $5.4M | Buy |
8,200
+2,400
| +41% | +$1.58M | 0.1% | 167 |
|
|
2021
Q3 | $3.61M | Buy |
5,800
+1,000
| +21% | +$622K | 0.08% | 183 |
|
|
2021
Q2 | $3.03M | Hold |
4,800
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $2.35M | Hold |
4,800
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $2.4M | Buy |
+4,800
| New | +$2.4M | 0.06% | 168 |
|
|
2020
Q1 | – | Sell |
-2,583
| Closed | -$674K | – | 321 |
|
|
2019
Q4 | $674K | Buy |
2,583
+1,093
| +73% | +$285K | 0.03% | 337 |
|
|
2019
Q3 | $405K | Buy |
1,490
+321
| +27% | +$87.3K | 0.02% | 375 |
|
|
2019
Q2 | $322K | Sell |
1,169
-702
| -38% | -$193K | 0.02% | 388 |
|
|
2019
Q1 | $418K | Buy |
+1,871
| New | +$418K | 0.02% | 377 |
|
|
2018
Q2 | – | Sell |
-6,310
| Closed | -$1.21M | – | 467 |
|
|
2018
Q1 | $1.21M | Buy |
6,310
+720
| +13% | +$138K | 0.04% | 397 |
|
|
2017
Q4 | $874K | Sell |
5,590
-2,550
| -31% | -$399K | 0.03% | 445 |
|
|
2017
Q3 | $1.27M | Sell |
8,140
-3,700
| -31% | -$575K | 0.04% | 405 |
|
|
2017
Q2 | $1.91M | Sell |
11,840
-1,030
| -8% | -$166K | 0.07% | 322 |
|
|
2017
Q1 | $1.99M | Sell |
12,870
-1,272
| -9% | -$197K | 0.08% | 296 |
|
|
2016
Q4 | $1.66M | Buy |
14,142
+4,782
| +51% | +$561K | 0.07% | 318 |
|
|
2016
Q3 | $1.06M | Buy |
9,360
+7,480
| +398% | +$843K | 0.05% | 376 |
|
|
2016
Q2 | $175K | Buy |
+1,880
| New | +$175K | 0.01% | 516 |
|