Virtus ETF Advisers’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,429
| Closed | -$772K | – | 464 |
|
|
2024
Q1 | $772K | Buy |
1,429
+62
| +5% | +$33.5K | 0.41% | 104 |
|
|
2023
Q4 | $759K | Buy |
1,367
+20
| +1% | +$11.1K | 0.48% | 20 |
|
|
2023
Q3 | $589K | Sell |
1,347
-226
| -14% | -$98.8K | 0.36% | 150 |
|
|
2023
Q2 | $790K | Buy |
+1,573
| New | +$790K | 0.47% | 67 |
|
|
2022
Q3 | – | Sell |
-1,525
| Closed | -$535K | – | 455 |
|
|
2022
Q2 | $535K | Buy |
+1,525
| New | +$535K | 0.2% | 221 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$17K | – | 344 |
|
|
2018
Q3 | $17K | Buy |
+69
| New | +$17K | ﹤0.01% | 288 |
|