Weiss Asset 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
Q2 | – | Sell |
-6,972
| Closed | -$3.76M | – | 332 |
|
2024
Q1 | $3.76M | Buy |
+6,972
| New | +$3.76M | 0.13% | 117 |
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$700K | – | 254 |
|
2023
Q1 | $700K | Buy |
+1,400
| New | +$700K | 0.04% | 178 |
|
2021
Q3 | – | Sell |
-3,111
| Closed | -$1.97M | – | 532 |
|
2021
Q2 | $1.97M | Buy |
+3,111
| New | +$1.97M | 0.05% | 283 |
|