Twin Tree Management’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 | – | Hold |
0
| – | – | – | 690 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2023
Q2 | – | Sell |
-12,557
| Closed | -$6.28M | – | 606 |
|
|
2023
Q1 | $6.28M | Buy |
12,557
+8,836
| +237% | +$4.42M | 0.01% | 170 |
|
|
2022
Q4 | $1.52M | Buy |
+3,721
| New | +$1.52M | ﹤0.01% | 254 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$18K | – | 611 |
|
|
2022
Q2 | $18K | Buy |
+52
| New | +$18K | ﹤0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-5,135
| Closed | -$3.38M | – | 761 |
|
|
2021
Q4 | $3.38M | Buy |
5,135
+2,846
| +124% | +$1.87M | 0.01% | 269 |
|
|
2021
Q3 | $1.42M | Buy |
2,289
+160
| +8% | +$99.5K | ﹤0.01% | 365 |
|
|
2021
Q2 | $1.35M | Buy |
+2,129
| New | +$1.35M | ﹤0.01% | 359 |
|
|
2020
Q2 | – | Sell |
-1,158
| Closed | -$281K | – | 709 |
|
|
2020
Q1 | $281K | Sell |
1,158
-16,078
| -93% | -$3.9M | ﹤0.01% | 296 |
|
|
2019
Q4 | $4.5M | Sell |
17,236
-5,811
| -25% | -$1.52M | 0.02% | 110 |
|
|
2019
Q3 | $6.27M | Buy |
23,047
+13,518
| +142% | +$3.68M | 0.02% | 65 |
|
|
2019
Q2 | $2.62M | Sell |
9,529
-14,553
| -60% | -$4.01M | 0.01% | 156 |
|
|
2019
Q1 | $5.39M | Buy |
24,082
+8,251
| +52% | +$1.85M | 0.03% | 74 |
|
|
2018
Q4 | $2.95M | Buy |
15,831
+9,240
| +140% | +$1.72M | 0.02% | 149 |
|
|
2018
Q3 | $1.65M | Sell |
6,591
-43,508
| -87% | -$10.9M | 0.01% | 190 |
|
|
2018
Q2 | $10.9M | Buy |
50,099
+30,105
| +151% | +$6.56M | 0.07% | 37 |
|
|
2018
Q1 | $3.83M | Buy |
19,994
+13,112
| +191% | +$2.51M | 0.03% | 85 |
|
|
2017
Q4 | $1.08M | Sell |
6,882
-12,016
| -64% | -$1.88M | 0.01% | 186 |
|
|
2017
Q3 | $2.94M | Buy |
18,898
+17,010
| +901% | +$2.64M | 0.02% | 97 |
|
|
2017
Q2 | $305K | Buy |
1,888
+1,727
| +1,073% | +$279K | ﹤0.01% | 250 |
|
|
2017
Q1 | $25K | Buy |
+161
| New | +$25K | ﹤0.01% | 354 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$455K | – | 538 |
|
|
2016
Q2 | $455K | Sell |
4,900
-8,737
| -64% | -$811K | 0.01% | 263 |
|
|
2016
Q1 | $1.07M | Buy |
13,637
+10,708
| +366% | +$839K | 0.02% | 118 |
|
|
2015
Q4 | $214K | Buy |
2,929
+2,928
| +292,800% | +$214K | ﹤0.01% | 328 |
|
|
2015
Q3 | $0 | Sell |
1
-290
| -100% | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $19K | Buy |
+291
| New | +$19K | ﹤0.01% | 436 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 402 |
|