Weiss Multi-Strategy Advisers’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,545
| Closed | -$3.79M | – | 585 |
|
|
2023
Q2 | $3.79M | Sell |
7,545
-255
| -3% | -$128K | 0.08% | 318 |
|
|
2023
Q1 | $3.9M | Sell |
7,800
-2,753
| -26% | -$1.38M | 0.09% | 291 |
|
|
2022
Q4 | $4.31M | Sell |
10,553
-7
| -0.1% | -$2.86K | 0.12% | 248 |
|
|
2022
Q3 | $3.44M | Buy |
+10,560
| New | +$3.44M | 0.09% | 302 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$272K | – | 576 |
|
|
2019
Q3 | $272K | Buy |
1,000
+1
| +0.1% | +$272 | 0.01% | 421 |
|
|
2019
Q2 | $275K | Sell |
999
-1,001
| -50% | -$276K | 0.01% | 376 |
|
|
2019
Q1 | $447K | Sell |
2,000
-1,000
| -33% | -$224K | 0.01% | 370 |
|
|
2018
Q4 | $558K | Buy |
3,000
+992
| +49% | +$185K | 0.02% | 286 |
|
|
2018
Q3 | $501K | Sell |
2,008
-993
| -33% | -$248K | 0.01% | 359 |
|
|
2018
Q2 | $654K | Sell |
3,001
-999
| -25% | -$218K | 0.02% | 372 |
|
|
2018
Q1 | $766K | Sell |
4,000
-1,000
| -20% | -$192K | 0.02% | 361 |
|
|
2017
Q4 | $782K | Hold |
5,000
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $777K | Sell |
5,000
-1,131
| -18% | -$176K | 0.03% | 331 |
|
|
2017
Q2 | $990K | Buy |
6,131
+1,059
| +21% | +$171K | 0.04% | 303 |
|
|
2017
Q1 | $784K | Sell |
5,072
-2,179
| -30% | -$337K | 0.03% | 345 |
|
|
2016
Q4 | $850K | Hold |
7,251
| – | – | 0.04% | 254 |
|
|
2016
Q3 | $817K | Sell |
7,251
-2,243
| -24% | -$253K | 0.05% | 254 |
|
|
2016
Q2 | $882K | Sell |
9,494
-8,433
| -47% | -$783K | 0.07% | 242 |
|
|
2016
Q1 | $1.4M | Sell |
17,927
-2,525
| -12% | -$198K | 0.06% | 269 |
|
|
2015
Q4 | $1.49M | Sell |
20,452
-2
| -0% | -$146 | 0.1% | 173 |
|
|
2015
Q3 | $1.52M | Buy |
+20,454
| New | +$1.52M | 0.07% | 181 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$395K | – | 730 |
|
|
2014
Q1 | $395K | Buy |
6,500
+320
| +5% | +$19.4K | 0.01% | 712 |
|
|
2013
Q4 | $329K | Buy |
6,180
+500
| +9% | +$26.6K | 0.01% | 711 |
|
|
2013
Q3 | $283K | Buy |
+5,680
| New | +$283K | 0.01% | 599 |
|