Advisory Services Network’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
743
+30
| +4% | +$16K | 0.01% | 1265 |
|
|
2025
Q1 | $299K | Sell |
713
-3
| -0.4% | -$1.26K | 0.01% | 1298 |
|
|
2024
Q4 | $296K | Sell |
716
-268
| -27% | -$111K | 0.01% | 1301 |
|
|
2024
Q3 | $479K | Hold |
984
| – | – | 0.01% | 1007 |
|
|
2024
Q2 | $479K | Buy |
984
+14
| +1% | +$6.82K | 0.01% | 1007 |
|
|
2024
Q1 | $524K | Buy |
970
+18
| +2% | +$9.72K | 0.01% | 941 |
|
|
2023
Q4 | $528K | Sell |
952
-53
| -5% | -$29.4K | 0.01% | 881 |
|
|
2023
Q3 | $439K | Sell |
1,005
-31
| -3% | -$13.6K | 0.01% | 975 |
|
|
2023
Q2 | $520K | Sell |
1,036
-32
| -3% | -$16.1K | 0.01% | 892 |
|
|
2023
Q1 | $534K | Buy |
1,068
+57
| +6% | +$28.5K | 0.01% | 875 |
|
|
2022
Q4 | $412K | Buy |
1,011
+49
| +5% | +$20K | 0.01% | 941 |
|
|
2022
Q3 | $314K | Sell |
962
-1,574
| -62% | -$514K | 0.01% | 1003 |
|
|
2022
Q2 | $890K | Buy |
2,536
+211
| +9% | +$74.1K | 0.03% | 593 |
|
|
2022
Q1 | $1.27M | Buy |
2,325
+650
| +39% | +$355K | 0.04% | 548 |
|
|
2021
Q4 | $1.1M | Sell |
1,675
-903
| -35% | -$595K | 0.03% | 582 |
|
|
2021
Q3 | $1.6M | Sell |
2,578
-14
| -0.5% | -$8.71K | 0.05% | 444 |
|
|
2021
Q2 | $1.64M | Buy |
2,592
+151
| +6% | +$95.3K | 0.05% | 442 |
|
|
2021
Q1 | $1.2M | Buy |
2,441
+179
| +8% | +$87.6K | 0.04% | 493 |
|
|
2020
Q4 | $1.13M | Sell |
2,262
-92
| -4% | -$45.9K | 0.05% | 459 |
|
|
2020
Q3 | $925K | Buy |
2,354
+1,505
| +177% | +$591K | 0.04% | 435 |
|
|
2020
Q2 | $281K | Buy |
849
+71
| +9% | +$23.5K | 0.02% | 817 |
|
|
2020
Q1 | $188K | Buy |
778
+212
| +37% | +$51.2K | 0.01% | 845 |
|
|
2019
Q4 | $148K | Buy |
566
+249
| +79% | +$65.1K | 0.01% | 997 |
|
|
2019
Q3 | $87K | Hold |
317
| – | – | 0.01% | 1116 |
|
|
2019
Q2 | $87K | Sell |
317
-189
| -37% | -$51.9K | 0.01% | 1114 |
|
|
2019
Q1 | $113K | Sell |
506
-357
| -41% | -$79.7K | 0.01% | 936 |
|
|
2018
Q4 | $160K | Sell |
863
-140
| -14% | -$26K | 0.01% | 766 |
|
|
2018
Q3 | $250K | Sell |
1,003
-14
| -1% | -$3.49K | 0.02% | 700 |
|
|
2018
Q2 | $252K | Sell |
1,017
-172
| -14% | -$42.6K | 0.02% | 680 |
|
|
2018
Q1 | $228K | Buy |
1,189
+144
| +14% | +$27.6K | 0.02% | 734 |
|
|
2017
Q4 | $163K | Sell |
1,045
-39
| -4% | -$6.08K | 0.01% | 842 |
|
|
2017
Q3 | $169K | Sell |
1,084
-2,265
| -68% | -$353K | 0.02% | 704 |
|
|
2017
Q2 | $541K | Buy |
3,349
+697
| +26% | +$113K | 0.07% | 359 |
|
|
2017
Q1 | $410K | Buy |
+2,652
| New | +$410K | 0.06% | 402 |
|
|
2016
Q3 | $7K | Buy |
59
+30
| +103% | +$3.56K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1559 |
|