Unigestion Holding’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-935
| Closed | -$462K | – | 205 |
|
|
2023
Q2 | $462K | Sell |
935
-2,932
| -76% | -$1.45M | 0.03% | 181 |
|
|
2023
Q1 | $1.91M | Buy |
3,867
+4
| +0.1% | +$1.97K | 0.1% | 108 |
|
|
2022
Q4 | $1.59M | Hold |
3,863
| – | – | 0.08% | 124 |
|
|
2022
Q3 | $1.28M | Hold |
3,863
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $1.36M | Sell |
3,863
-239
| -6% | -$83.8K | 0.08% | 119 |
|
|
2022
Q1 | $2.25M | Sell |
4,102
-134
| -3% | -$73.5K | 0.1% | 88 |
|
|
2021
Q4 | $2.79M | Buy |
4,236
+1,865
| +79% | +$1.23M | 0.11% | 85 |
|
|
2021
Q3 | $1.47M | Sell |
2,371
-1,326
| -36% | -$824K | 0.06% | 104 |
|
|
2021
Q2 | $2.36M | Sell |
3,697
-1,211
| -25% | -$772K | 0.08% | 96 |
|
|
2021
Q1 | $2.4M | Buy |
+4,908
| New | +$2.4M | 0.09% | 93 |
|