Vident Investment Advisory’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 |
-1,087
| Closed | -$546K | – | 487 |
|
|
2023
Q2 | $546K | Buy |
1,087
+37
| +4% | +$18.6K | 0.02% | 666 |
|
|
2023
Q1 | $525K | Buy |
1,050
+249
| +31% | +$125K | 0.02% | 762 |
|
|
2022
Q4 | $327K | Buy |
+801
| New | +$327K | 0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-813
| Closed | -$536K | – | 1302 |
|
|
2021
Q4 | $536K | Sell |
813
-175
| -18% | -$115K | 0.01% | 901 |
|
|
2021
Q3 | $615K | Buy |
988
+76
| +8% | +$47.3K | 0.02% | 826 |
|
|
2021
Q2 | $576K | Sell |
912
-167
| -15% | -$105K | 0.02% | 800 |
|
|
2021
Q1 | $528K | Sell |
1,079
-198
| -16% | -$96.9K | 0.02% | 771 |
|
|
2020
Q4 | $638K | Sell |
1,277
-120
| -9% | -$60K | 0.03% | 652 |
|
|
2020
Q3 | $549K | Sell |
1,397
-345
| -20% | -$136K | 0.03% | 640 |
|
|
2020
Q2 | $576K | Buy |
+1,742
| New | +$576K | 0.03% | 610 |
|