Robert Torray - Torray Investment Partners
Holding/activity history for IDEXX Laboratories (IDXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q1 | 384 | 0.03 | $539.93 | $207,333 | SEC | ||
| 2023 Q4 | 384 | 0.03 | Reduce 95.91% | 0.69 | $555.05 | $213,139 | SEC |
| 2023 Q3 | 9,392 | 0.72 | Reduce 4.01% | 0.03 | $437.27 | $4,106,840 | SEC |
| 2023 Q2 | 9,784 | 0.85 | Reduce 3.43% | 0.03 | $502.23 | $4,913,818 | SEC |
| 2023 Q1 | 10,131 | 0.91 | Reduce 1.77% | 0.01 | $500.08 | $5,066,310 | SEC |
| 2022 Q4 | 10,314 | 0.76 | Reduce 1.05% | <0.01 | $407.96 | $4,207,699 | SEC |
| 2022 Q3 | 10,423 | 0.68 | Add 12.38% | 0.07 | $325.82 | $3,396,000 | SEC |
| 2022 Q2 | 9,275 | 0.62 | Add 0.09% | <0.01 | $350.73 | $3,253,000 | SEC |
| 2022 Q1 | 9,267 | 0.82 | Reduce 3.30% | 0.03 | $547.10 | $5,070,000 | SEC |
| 2021 Q4 | 9,583 | 0.94 | Reduce 7.29% | 0.07 | $658.46 | $6,310,000 | SEC |
| 2021 Q3 | 10,336 | 0.98 | Reduce 1.82% | 0.02 | $621.90 | $6,428,000 | SEC |
| 2021 Q2 | 10,528 | 0.98 | Reduce 5.31% | 0.05 | $631.55 | $6,649,000 | SEC |
| 2021 Q1 | 11,118 | 0.85 | Reduce 10.35% | 0.11 | $489.30 | $5,440,000 | SEC |
| 2020 Q4 | 12,402 | 1.02 | Reduce 4.58% | 0.04 | $499.84 | $6,199,000 | SEC |
| 2020 Q3 | 12,997 | 0.94 | Reduce 0.10% | <0.01 | $393.09 | $5,109,000 | SEC |
| 2020 Q2 | 13,010 | 0.81 | Add 9.09% | 0.07 | $330.13 | $4,295,000 | SEC |
| 2020 Q1 | 11,926 | 0.64 | Add 783.41% | 0.57 | $242.24 | $2,889,000 | SEC |
| 2019 Q4 | 1,350 | 0.06 | $261.48 | $353,000 | SEC | ||
| 2019 Q3 | 1,350 | 0.04 | $271.85 | $367,000 | SEC | ||
| 2019 Q2 | 1,350 | 0.04 | Add 5.88% | <0.01 | $275.56 | $372,000 | SEC |
| 2019 Q1 | 1,275 | 0.03 | $223.53 | $285,000 | SEC | ||
| 2018 Q4 | 1,275 | 0.03 | $185.88 | $237,000 | SEC | ||
| 2018 Q3 | 1,275 | 0.03 | Add 6.25% | <0.01 | $249.41 | $318,000 | SEC |
| 2018 Q2 | 1,200 | 0.03 | $218.33 | $262,000 | SEC | ||
| 2018 Q1 | 1,200 | 0.02 | Buy | 0.02 | $191.67 | $230,000 | SEC |