InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
IDXX holding history
IDEXX Laboratories Inc in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IDXX overviewAll 13F holders of IDXXFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −482−100.0% | Sold out | Holders |
| Q4 2023 | 482 | $267.5K | <0.1% | −65−11.9% | Reduced | Holders |
| Q3 2023 | 547 | $239.2K | <0.1% | −364−40.0% | Reduced | Holders |
| Q2 2023 | 911 | $457.5K | <0.1% | −614−40.3% | Reduced | Holders |
| Q1 2023 | 1,525 | $762.6K | <0.1% | −89−5.5% | Reduced | Holders |
| Q4 2022 | 1,614 | $658.4K | <0.1% | +40+2.5% | Added | Holders |
| Q3 2022 | 1,574 | $513.0K | <0.1% | +492+45.5% | Added | Holders |
| Q2 2022 | 1,082 | $379.0K | <0.1% | +1,082 | New | Holders |