Current Value of Holding

$4.36 Million

Shares

8.86 Thousand

% of Portfolio

0.02%

Average Buy Price

$516

Avg closing price
Price range

41 Ray Dalio Idexx Laboratories Trades

Ray Dalio acquired 8.86 Thousand Idexx Laboratories shares worth $4.36 Million. That's 0.02% of their equity portfolio (345th largest holding). The first Idexx Laboratories trade was made in Q2 2010. Since then Ray Dalio bought shares nineteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $4.57 Million, resulting in a loss of 4.7%.

Avg closing price
Price range
Sold 30.5% shares (-3.89 Thousand shares) Q4 2024
Avg closing price $437.75
Price range $406.92 - $495.42
Sold 60.7% shares (-19.7 Thousand shares) Q3 2024
Avg closing price $485.61
Price range $455.08 - $517.06
Sold 6.1% shares (-2.1 Thousand shares) Q2 2024
Avg closing price $502.03
Price range $468.04 - $548.53
Sold 41.3% shares (-24.3 Thousand shares) Q1 2024
Avg closing price $546.49
Price range $515.08 - $576.87
Sold 49.6% shares (-58 Thousand shares) Q4 2023
Avg closing price $469.47
Price range $391.37 - $557.56
Increased shares by 8.4% (+9.1 Thousand shares) Q3 2023
Avg closing price $498.67
Price range $432.42 - $556.67
Increased shares by 4.2% (+4.36 Thousand shares) Q2 2023
Avg closing price $479.21
Price range $450.70 - $503.61
Sold 14.4% shares (-17.4 Thousand shares) Q1 2023
Avg closing price $478.56
Price range $406.01 - $514.59
Sold 16.2% shares (-23.4 Thousand shares) Q4 2022
Avg closing price $388.17
Price range $324.64 - $441.27
Increased shares by 5.1% (+6.97 Thousand shares) Q3 2022
Avg closing price $367.34
Price range $325.80 - $407.78
Sold 1.6% shares (-2.24 Thousand shares) Q2 2022
Avg closing price $407.78
Price range $327.37 - $553.44
Increased shares by 34.5% (+35.8 Thousand shares) Q1 2022
Avg closing price $526.03
Price range $466.52 - $631.01
Increased shares by 17.1% (+15.2 Thousand shares) Q4 2021
Avg closing price $627.75
Price range $586.54 - $666.48
Increased shares by 25.2% (+17.8 Thousand shares) Q3 2021
Avg closing price $671.94
Price range $621.90 - $705.76
Increased shares by 69.5% (+29 Thousand shares) Q2 2021
Avg closing price $552.18
Price range $486.36 - $637.08
Sold 2.4% shares (-1.03 Thousand shares) Q1 2021
Avg closing price $501.01
Price range $465.18 - $551.79
Increased shares by 105.9% (+22 Thousand shares) Q4 2020
Avg closing price $447.44
Price range $383.85 - $499.87
New holding (+20.8 Thousand shares) Q3 2020
Avg closing price $369.71
Price range $334.54 - $406.31
Sold -2.7 Thousand shares Q2 2020
Avg closing price $289.54
Price range $230.66 - $330.16
New holding (+2.7 Thousand shares) Q1 2020
Avg closing price $260.97
Price range $182.94 - $290.97

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