UAS
United Asset Strategies’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$1.3M | – | 233 |
|
|
2024
Q1 | $1.3M | Sell |
2,400
-21,252
| -90% | -$11.5M | 0.13% | 130 |
|
|
2023
Q4 | $13.1M | Buy |
23,652
+444
| +2% | +$246K | 1.47% | 19 |
|
|
2023
Q3 | $10.1M | Sell |
23,208
-311
| -1% | -$136K | 1.31% | 22 |
|
|
2023
Q2 | $11.8M | Buy |
23,519
+277
| +1% | +$139K | 1.47% | 18 |
|
|
2023
Q1 | $11.6M | Sell |
23,242
-497
| -2% | -$249K | 1.53% | 19 |
|
|
2022
Q4 | $9.68M | Sell |
23,739
-58
| -0.2% | -$23.7K | 1.35% | 21 |
|
|
2022
Q3 | $7.75M | Buy |
23,797
+10,330
| +77% | +$3.37M | 1.19% | 30 |
|
|
2022
Q2 | $4.72M | Buy |
+13,467
| New | +$4.72M | 0.69% | 45 |
|