1832 Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,059
| Closed | -$2.12M | – | 694 |
|
|
2025
Q1 | $2.12M | Sell |
5,059
-83,823
| -94% | -$35.2M | ﹤0.01% | 448 |
|
|
2024
Q4 | $36.7M | Buy |
88,882
+84,487
| +1,922% | +$34.9M | 0.03% | 217 |
|
|
2024
Q3 | $2.22M | Sell |
4,395
-124,096
| -97% | -$62.7M | ﹤0.01% | 502 |
|
|
2024
Q2 | $62.6M | Buy |
128,491
+125,498
| +4,193% | +$61.1M | 0.05% | 169 |
|
|
2024
Q1 | $1.62M | Sell |
2,993
-2,001
| -40% | -$1.08M | ﹤0.01% | 529 |
|
|
2023
Q4 | $2.77M | Sell |
4,994
-8,687
| -63% | -$4.82M | ﹤0.01% | 432 |
|
|
2023
Q3 | $5.98M | Sell |
13,681
-802
| -6% | -$351K | 0.01% | 370 |
|
|
2023
Q2 | $7.27M | Buy |
14,483
+7,647
| +112% | +$3.84M | 0.01% | 362 |
|
|
2023
Q1 | $3.42M | Buy |
6,836
+240
| +4% | +$120K | 0.01% | 446 |
|
|
2022
Q4 | $2.69M | Sell |
6,596
-883
| -12% | -$360K | ﹤0.01% | 475 |
|
|
2022
Q3 | $2.44M | Buy |
7,479
+317
| +4% | +$103K | ﹤0.01% | 472 |
|
|
2022
Q2 | $2.51M | Buy |
7,162
+1,917
| +37% | +$672K | ﹤0.01% | 460 |
|
|
2022
Q1 | $2.83M | Buy |
+5,245
| New | +$2.83M | ﹤0.01% | 463 |
|
|
2021
Q4 | – | Sell |
-590
| Closed | -$374K | – | 790 |
|
|
2021
Q3 | $374K | Buy |
+590
| New | +$374K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 715 |
|
|
2019
Q4 | $1K | Sell |
4
-1,996
| -100% | -$499K | ﹤0.01% | 662 |
|
|
2019
Q3 | $545K | Buy |
+2,000
| New | +$545K | ﹤0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-160
| Closed | -$36K | – | 720 |
|
|
2019
Q1 | $36K | Hold |
160
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $30K | Sell |
160
-15,036
| -99% | -$2.82M | ﹤0.01% | 509 |
|
|
2018
Q3 | $3.67M | Buy |
15,196
+15,036
| +9,398% | +$3.63M | 0.01% | 314 |
|
|
2018
Q2 | $38K | Hold |
160
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $31K | Hold |
160
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $25K | Hold |
160
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $25K | Hold |
160
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $26K | Hold |
160
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $25K | Sell |
160
-160
| -50% | -$25K | ﹤0.01% | 622 |
|
|
2016
Q4 | $38K | Buy |
320
+160
| +100% | +$19K | ﹤0.01% | 676 |
|
|
2016
Q3 | $18K | Hold |
160
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $15K | Hold |
160
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $13K | Hold |
160
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $12K | Hold |
160
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $10K | Buy |
160
+80
| +100% | +$5K | ﹤0.01% | 591 |
|
|
2015
Q1 | $12K | Sell |
80
-200
| -71% | -$30K | ﹤0.01% | 545 |
|
|
2014
Q4 | $42K | Hold |
280
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $33K | Hold |
280
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $37K | Hold |
280
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $34K | Buy |
+280
| New | +$34K | ﹤0.01% | 524 |
|