Veritable’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$1.81M | – | 374 |
|
|
2023
Q2 | $1.81M | Buy |
3,600
+163
| +5% | +$78.1K | 0.03% | 261 |
|
|
2023
Q1 | $1.72M | Sell |
3,437
-119
| -3% | -$56.9K | 0.03% | 270 |
|
|
2022
Q4 | $1.45M | Sell |
3,556
-47
| -1% | -$18.2K | 0.03% | 285 |
|
|
2022
Q3 | $1.17M | Sell |
3,603
-68
| -2% | -$25K | 0.02% | 302 |
|
|
2022
Q2 | $1.29M | Buy |
3,671
+407
| +12% | +$166K | 0.02% | 317 |
|
|
2022
Q1 | $1.79M | Buy |
3,264
+47
| +1% | +$24.7K | 0.03% | 278 |
|
|
2021
Q4 | $2.12M | Buy |
3,217
+5
| +0.2% | +$3.14K | 0.03% | 248 |
|
|
2021
Q3 | $2M | Sell |
3,212
-7
| -0.2% | -$4.7K | 0.03% | 240 |
|
|
2021
Q2 | $2.03M | Buy |
3,219
+43
| +1% | +$23.7K | 0.03% | 244 |
|
|
2021
Q1 | $1.55M | Buy |
3,176
+8
| +0.3% | +$4.01K | 0.03% | 266 |
|
|
2020
Q4 | $1.58M | Buy |
3,168
+473
| +18% | +$212K | 0.03% | 254 |
|
|
2020
Q3 | $1.06M | Sell |
2,695
-2
| -0.1% | -$739 | 0.02% | 306 |
|
|
2020
Q2 | $890K | Sell |
2,697
-278
| -9% | -$80.5K | 0.02% | 333 |
|
|
2020
Q1 | $721K | Sell |
2,975
-129
| -4% | -$33.7K | 0.02% | 378 |
|
|
2019
Q4 | $811K | Buy |
3,104
+25
| +0.8% | +$6.59K | 0.02% | 408 |
|
|
2019
Q3 | $837K | Buy |
3,079
+165
| +6% | +$45.9K | 0.02% | 392 |
|
|
2019
Q2 | $802K | Buy |
2,914
+1
| +0% | +$246 | 0.02% | 391 |
|
|
2019
Q1 | $651K | Buy |
2,913
+85
| +3% | +$17.5K | 0.01% | 434 |
|
|
2018
Q4 | $526K | Sell |
2,828
-359
| -11% | -$73.6K | 0.01% | 456 |
|
|
2018
Q3 | $796K | Buy |
3,187
+2
| +0.1% | +$485 | 0.02% | 394 |
|
|
2018
Q2 | $694K | Sell |
3,185
-875
| -22% | -$180K | 0.01% | 426 |
|
|
2018
Q1 | $777K | Buy |
4,060
+358
| +10% | +$66.1K | 0.02% | 393 |
|
|
2017
Q4 | $579K | Sell |
3,702
-1,484
| -29% | -$234K | 0.01% | 477 |
|
|
2017
Q3 | $806K | Sell |
5,186
-267
| -5% | -$42.2K | 0.02% | 390 |
|
|
2017
Q2 | $880K | Sell |
5,453
-667
| -11% | -$108K | 0.02% | 375 |
|
|
2017
Q1 | $946K | Sell |
6,120
-2,844
| -32% | -$392K | 0.02% | 342 |
|
|
2016
Q4 | $1.05M | Sell |
8,964
-206
| -2% | -$23.5K | 0.03% | 306 |
|
|
2016
Q3 | $1.03M | Sell |
9,170
-1,788
| -16% | -$188K | 0.03% | 306 |
|
|
2016
Q2 | $1.02M | Sell |
10,958
-2,395
| -18% | -$206K | 0.03% | 297 |
|
|
2016
Q1 | $1.05M | Sell |
13,353
-2,229
| -14% | -$161K | 0.03% | 292 |
|
|
2015
Q4 | $1.14M | Buy |
15,582
+1,588
| +11% | +$113K | 0.03% | 283 |
|
|
2015
Q3 | $1.04M | Sell |
13,994
-1,101
| -7% | -$78.9K | 0.03% | 285 |
|
|
2015
Q2 | $968K | Sell |
15,095
-215
| -1% | -$14.9K | 0.03% | 314 |
|
|
2015
Q1 | $1.18M | Sell |
15,310
-766
| -5% | -$59.6K | 0.02% | 366 |
|
|
2014
Q4 | $1.19M | Buy |
16,076
+2,096
| +15% | +$147K | 0.02% | 368 |
|
|
2014
Q3 | $824K | Buy |
13,980
+8,224
| +143% | +$520K | 0.02% | 458 |
|
|
2014
Q2 | $384K | Sell |
5,756
-100
| -2% | -$6.36K | 0.01% | 684 |
|
|
2014
Q1 | $355K | Sell |
5,856
-4,470
| -43% | -$266K | 0.01% | 678 |
|
|
2013
Q4 | $549K | Sell |
10,326
-6,080
| -37% | -$320K | 0.01% | 560 |
|
|
2013
Q3 | $817K | Buy |
16,406
+982
| +6% | +$47.2K | 0.02% | 436 |
|
|
2013
Q2 | $692K | Buy |
+15,424
| New | +$674K | 0.02% | 486 |
|
Other funds holding IDXX
