Zurich Insurance Group’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 |
-98,374
| Closed | -$49.4M | – | 266 |
|
|
2023
Q2 | $49.4M | Buy |
98,374
+10,189
| +12% | +$5.12M | 0.51% | 66 |
|
|
2023
Q1 | $44.1M | Sell |
88,185
-12,206
| -12% | -$6.1M | 0.55% | 71 |
|
|
2022
Q4 | $41M | Sell |
100,391
-13,501
| -12% | -$5.51M | 0.59% | 64 |
|
|
2022
Q3 | $37.1M | Buy |
113,892
+33,250
| +41% | +$10.8M | 0.58% | 60 |
|
|
2022
Q2 | $28.3M | Buy |
80,642
+25,175
| +45% | +$8.83M | 0.42% | 82 |
|
|
2022
Q1 | $30.3M | Buy |
+55,467
| New | +$30.3M | 0.38% | 72 |
|
|
2019
Q4 | – | Sell |
-15,141
| Closed | -$4.12M | – | 353 |
|
|
2019
Q3 | $4.12M | Sell |
15,141
-17,852
| -54% | -$4.85M | 0.08% | 270 |
|
|
2019
Q2 | $9.08M | Buy |
32,993
+18,537
| +128% | +$5.1M | 0.18% | 160 |
|
|
2019
Q1 | $3.23M | Buy |
14,456
+234
| +2% | +$52.3K | 0.07% | 250 |
|
|
2018
Q4 | $2.65M | Sell |
14,222
-10,270
| -42% | -$1.91M | 0.06% | 235 |
|
|
2018
Q3 | $6.12M | Sell |
24,492
-6,319
| -21% | -$1.58M | 0.13% | 193 |
|
|
2018
Q2 | $6.72M | Buy |
+30,811
| New | +$6.72M | 0.15% | 196 |
|
|
2017
Q4 | – | Sell |
-5,012
| Closed | -$779K | – | 598 |
|
|
2017
Q3 | $779K | Sell |
5,012
-11,412
| -69% | -$1.77M | 0.02% | 575 |
|
|
2017
Q2 | $2.65M | Buy |
+16,424
| New | +$2.65M | 0.08% | 316 |
|