VFA
Values First Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,324
| Closed | -$1.17M | – | 257 |
|
|
2024
Q3 | $1.17M | Buy |
2,324
+189
| +9% | +$95.5K | 0.64% | 49 |
|
|
2024
Q2 | $1.04M | Sell |
2,135
-276
| -11% | -$134K | 0.62% | 53 |
|
|
2024
Q1 | $1.3M | Sell |
2,411
-204
| -8% | -$110K | 0.76% | 40 |
|
|
2023
Q4 | $1.45M | Buy |
2,615
+394
| +18% | +$219K | 0.88% | 37 |
|
|
2023
Q3 | $971K | Buy |
2,221
+22
| +1% | +$9.62K | 0.63% | 47 |
|
|
2023
Q2 | $1.1M | Buy |
2,199
+15
| +0.7% | +$7.53K | 0.67% | 45 |
|
|
2023
Q1 | $1.09M | Sell |
2,184
-770
| -26% | -$385K | 0.7% | 43 |
|
|
2022
Q4 | $1.21M | Buy |
2,954
+372
| +14% | +$152K | 0.84% | 39 |
|
|
2022
Q3 | $841K | Buy |
2,582
+364
| +16% | +$119K | 0.6% | 55 |
|
|
2022
Q2 | $778K | Buy |
2,218
+420
| +23% | +$147K | 0.55% | 57 |
|
|
2022
Q1 | $983K | Buy |
1,798
+183
| +11% | +$100K | 0.62% | 50 |
|
|
2021
Q4 | $1.06M | Buy |
1,615
+254
| +19% | +$167K | 0.63% | 54 |
|
|
2021
Q3 | $847K | Sell |
1,361
-213
| -14% | -$133K | 0.55% | 58 |
|
|
2021
Q2 | $994K | Buy |
1,574
+278
| +21% | +$176K | 0.67% | 51 |
|
|
2021
Q1 | $634K | Buy |
1,296
+40
| +3% | +$19.6K | 0.47% | 77 |
|
|
2020
Q4 | $628K | Sell |
1,256
-64
| -5% | -$32K | 0.5% | 68 |
|
|
2020
Q3 | $519K | Buy |
1,320
+183
| +16% | +$72K | 0.48% | 72 |
|
|
2020
Q2 | $375K | Sell |
1,137
-99
| -8% | -$32.7K | 0.37% | 90 |
|
|
2020
Q1 | $299K | Buy |
1,236
+276
| +29% | +$66.9K | 0.36% | 85 |
|
|
2019
Q4 | $251K | Buy |
+960
| New | +$251K | 0.24% | 110 |
|