Virtue Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-439
| Closed | -$222K | – | 274 |
|
|
2024
Q3 | $222K | Buy |
439
+13
| +3% | +$6.57K | 0.04% | 242 |
|
|
2024
Q2 | $201K | Sell |
426
-199
| -32% | -$93.9K | 0.03% | 362 |
|
|
2024
Q1 | $310K | Buy |
625
+92
| +17% | +$45.6K | 0.06% | 289 |
|
|
2023
Q4 | $286K | Sell |
533
-125
| -19% | -$67.1K | 0.06% | 294 |
|
|
2023
Q3 | $324K | Hold |
658
| – | – | 0.06% | 291 |
|
|
2023
Q2 | $324K | Sell |
658
-194
| -23% | -$95.5K | 0.06% | 289 |
|
|
2023
Q1 | $410K | Hold |
852
| – | – | 0.07% | 250 |
|
|
2022
Q4 | $348K | Buy |
+852
| New | +$348K | 0.05% | 264 |
|
|
2022
Q2 | – | Sell |
-3,579
| Closed | -$1.96M | – | 340 |
|
|
2022
Q1 | $1.96M | Sell |
3,579
-442
| -11% | -$242K | 0.31% | 66 |
|
|
2021
Q4 | $2.65M | Buy |
4,021
+503
| +14% | +$331K | 0.39% | 55 |
|
|
2021
Q3 | $2.19M | Sell |
3,518
-121
| -3% | -$75.3K | 0.39% | 53 |
|
|
2021
Q2 | $2.3M | Buy |
3,639
+167
| +5% | +$105K | 0.46% | 42 |
|
|
2021
Q1 | $1.7M | Buy |
3,472
+127
| +4% | +$62.1K | 0.4% | 54 |
|
|
2020
Q4 | $1.67M | Sell |
3,345
-294
| -8% | -$147K | 0.41% | 58 |
|
|
2020
Q3 | $1.43M | Sell |
3,639
-152
| -4% | -$59.8K | 0.35% | 80 |
|
|
2020
Q2 | $1.25M | Buy |
+3,791
| New | +$1.25M | 0.29% | 102 |
|
|
2020
Q1 | – | Sell |
-2,156
| Closed | -$563K | – | 115 |
|
|
2019
Q4 | $563K | Buy |
2,156
+571
| +36% | +$149K | 0.16% | 123 |
|
|
2019
Q3 | $431K | Buy |
1,585
+567
| +56% | +$154K | 0.14% | 154 |
|
|
2019
Q2 | $280K | Buy |
+1,018
| New | +$280K | 0.1% | 172 |
|