Algert Global’s Idexx Laboratories IDXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,063
Closed -$4.65M 1247
2025
Q1
$4.65M Buy
11,063
+950
+9% +$399K 0.11% 302
2024
Q4
$4.18M Buy
10,113
+942
+10% +$389K 0.1% 343
2024
Q3
$4.63M Buy
9,171
+8,462
+1,194% +$4.27M 0.12% 280
2024
Q2
$345K Buy
709
+292
+70% +$142K 0.01% 1062
2024
Q1
$225K Sell
417
-870
-68% -$469K 0.01% 947
2023
Q4
$714K Buy
1,287
+632
+96% +$351K 0.03% 709
2023
Q3
$286K Sell
655
-1,784
-73% -$779K 0.01% 904
2023
Q2
$1.23M Buy
2,439
+140
+6% +$70.3K 0.05% 585
2023
Q1
$1.15M Sell
2,299
-1,136
-33% -$568K 0.05% 592
2022
Q4
$1.4M Buy
3,435
+145
+4% +$59.1K 0.08% 429
2022
Q3
$1.07M Buy
3,290
+34
+1% +$11.1K 0.06% 510
2022
Q2
$1.14M Buy
3,256
+543
+20% +$190K 0.09% 410
2022
Q1
$1.48M Sell
2,713
-394
-13% -$216K 0.1% 350
2021
Q4
$2.05M Buy
3,107
+75
+2% +$49.4K 0.26% 72
2021
Q3
$1.89M Buy
3,032
+169
+6% +$105K 0.25% 63
2021
Q2
$1.81M Sell
2,863
-317
-10% -$200K 0.61% 38
2021
Q1
$1.56M Sell
3,180
-1,860
-37% -$910K 0.5% 49
2020
Q4
$2.52M Sell
5,040
-406
-7% -$203K 0.72% 21
2020
Q3
$2.14M Sell
5,446
-394
-7% -$155K 0.68% 33
2020
Q2
$1.93M Buy
5,840
+347
+6% +$115K 0.65% 28
2020
Q1
$1.33M Sell
5,493
-3,941
-42% -$955K 0.56% 38
2019
Q4
$2.46M Hold
9,434
0.74% 25
2019
Q3
$2.57M Hold
9,434
0.96% 15
2019
Q2
$2.6M Buy
9,434
+4,776
+103% +$1.31M 0.96% 14
2019
Q1
$1.04M Sell
4,658
-10,125
-68% -$2.26M 0.6% 46
2018
Q4
$2.75M Sell
14,783
-495
-3% -$92.1K 0.77% 27
2018
Q3
$3.81M Sell
15,278
-279
-2% -$69.7K 0.82% 19
2018
Q2
$3.39M Buy
15,557
+13,271
+581% +$2.89M 0.7% 32
2018
Q1
$438K Sell
2,286
-91
-4% -$17.4K 0.08% 262
2017
Q4
$372K Sell
2,377
-598
-20% -$93.6K 0.09% 242
2017
Q3
$463K Sell
2,975
-10,935
-79% -$1.7M 0.11% 232
2017
Q2
$2.25M Buy
+13,910
New +$2.25M 0.63% 43
2016
Q4
Sell
-24,846
Closed -$2.8M 371
2016
Q3
$2.8M Buy
+24,846
New +$2.8M 0.81% 15