Twin Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,043
| Closed | -$3.98M | – | 284 |
|
|
2021
Q4 | $3.98M | Sell |
6,043
-4,329
| -42% | -$2.72M | 0.4% | 76 |
|
|
2021
Q3 | $6.45M | Sell |
10,372
-1,136
| -10% | -$763K | 0.66% | 31 |
|
|
2021
Q2 | $7.27M | Buy |
11,508
+1,121
| +11% | +$619K | 0.67% | 31 |
|
|
2021
Q1 | $5.08M | Sell |
10,387
-720
| -6% | -$361K | 0.51% | 55 |
|
|
2020
Q4 | $5.55M | Sell |
11,107
-590
| -5% | -$264K | 0.5% | 54 |
|
|
2020
Q3 | $4.6M | Sell |
11,697
-160
| -1% | -$59.2K | 0.42% | 70 |
|
|
2020
Q2 | $3.92M | Buy |
11,857
+2,563
| +28% | +$742K | 0.38% | 83 |
|
|
2020
Q1 | $2.25M | Buy |
+9,294
| New | +$2.43M | 0.24% | 128 |
|
|
2019
Q4 | – | Sell |
-9,814
| Closed | -$2.67M | – | 273 |
|
|
2019
Q3 | $2.67M | Sell |
9,814
-1,776
| -15% | -$494K | 0.19% | 156 |
|
|
2019
Q2 | $3.19M | Sell |
11,590
-9,060
| -44% | -$2.23M | 0.22% | 147 |
|
|
2019
Q1 | $4.62M | Buy |
20,650
+80
| +0.4% | +$16.5K | 0.23% | 134 |
|
|
2018
Q4 | $3.83M | Buy |
20,570
+30
| +0.1% | +$6.15K | 0.22% | 133 |
|
|
2018
Q3 | $5.13M | Buy |
20,540
+2,300
| +13% | +$558K | 0.24% | 127 |
|
|
2018
Q2 | $3.98M | Sell |
18,240
-5,254
| -22% | -$1.08M | 0.2% | 145 |
|
|
2018
Q1 | $4.5M | Buy |
23,494
+6,314
| +37% | +$1.17M | 0.23% | 131 |
|
|
2017
Q4 | $2.69M | Buy |
17,180
+1,200
| +8% | +$189K | 0.13% | 195 |
|
|
2017
Q3 | $2.48M | Buy |
15,980
+4,430
| +38% | +$700K | 0.13% | 205 |
|
|
2017
Q2 | $1.86M | Buy |
11,550
+1,750
| +18% | +$284K | 0.11% | 229 |
|
|
2017
Q1 | $1.51M | Sell |
9,800
-100
| -1% | -$13.8K | 0.09% | 251 |
|
|
2016
Q4 | $1.16M | Buy |
+9,900
| New | +$1.13M | 0.07% | 264 |
|
Other funds holding IDXX
