Current Value of Holding

$12.3 Million

Shares

25 Thousand

% of Portfolio

0.02%

Average Buy Price

$528

Avg closing price
Price range

42 Jim Simons Idexx Laboratories Trades

Jim Simons's position in Idexx Laboratories is currently worth $12.3 Million. That's 0.02% of their equity portfolio (808th largest holding). The first Idexx Laboratories trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on 21 occasions. The investor's estimated purchase price is $13.2 Million, resulting in a loss of 6.8%.

Avg closing price
Price range
Sold 30.0% shares (-10.7 Thousand shares) Q4 2024
Avg closing price $437.75
Price range $406.92 - $495.42
Increased shares by 73.3% (+15.1 Thousand shares) Q3 2024
Avg closing price $485.61
Price range $455.08 - $517.06
Sold 39.0% shares (-13.2 Thousand shares) Q2 2024
Avg closing price $502.03
Price range $468.04 - $548.53
New holding (+33.8 Thousand shares) Q1 2024
Avg closing price $546.49
Price range $515.08 - $576.87
Sold -125 Thousand shares Q4 2023
Avg closing price $469.47
Price range $391.37 - $557.56
New holding (+125 Thousand shares) Q3 2023
Avg closing price $498.67
Price range $432.42 - $556.67
Sold -58 Thousand shares Q4 2022
Avg closing price $388.17
Price range $324.64 - $441.27
Sold 73.3% shares (-160 Thousand shares) Q3 2022
Avg closing price $367.34
Price range $325.80 - $407.78
Increased shares by 743.0% (+192 Thousand shares) Q2 2022
Avg closing price $407.78
Price range $327.37 - $553.44
Increased shares by 253.4% (+18.5 Thousand shares) Q1 2022
Avg closing price $526.03
Price range $466.52 - $631.01
New holding (+7.3 Thousand shares) Q4 2021
Avg closing price $627.75
Price range $586.54 - $666.48
Sold -87.2 Thousand shares Q4 2020
Avg closing price $447.44
Price range $383.85 - $499.87
Sold 57.1% shares (-116 Thousand shares) Q3 2020
Avg closing price $369.71
Price range $334.54 - $406.31
Sold 42.1% shares (-148 Thousand shares) Q2 2020
Avg closing price $289.54
Price range $230.66 - $330.16
Sold 45.1% shares (-289 Thousand shares) Q1 2020
Avg closing price $260.97
Price range $182.94 - $290.97
Increased shares by 2.0% (+12.8 Thousand shares) Q4 2019
Avg closing price $263.51
Price range $248.66 - $285.01
Sold 29.8% shares (-266 Thousand shares) Q3 2019
Avg closing price $278.27
Price range $260.07 - $289.93
Sold 18.0% shares (-196 Thousand shares) Q2 2019
Avg closing price $246.39
Price range $215.53 - $275.33
Sold 28.2% shares (-427 Thousand shares) Q1 2019
Avg closing price $206.43
Price range $178.02 - $225.69
Sold 14.7% shares (-262 Thousand shares) Q4 2018
Avg closing price $205.02
Price range $176.18 - $248.92

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