Allstate Corporation’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 | – | Sell |
-2,128
| Closed | -$894K | – | 360 |
|
|
2025
Q1 | $894K | Sell |
2,128
-312
| -13% | -$131K | 0.03% | 367 |
|
|
2024
Q4 | $1.01M | Buy |
+2,440
| New | +$1.01M | 0.03% | 307 |
|
|
2022
Q3 | – | Sell |
-1,348
| Closed | -$473K | – | 599 |
|
|
2022
Q2 | $473K | Sell |
1,348
-6,565
| -83% | -$2.3M | 0.01% | 512 |
|
|
2022
Q1 | $4.33M | Buy |
7,913
+805
| +11% | +$440K | 0.12% | 128 |
|
|
2021
Q4 | $4.68M | Buy |
7,108
+5,839
| +460% | +$3.84M | 0.09% | 176 |
|
|
2021
Q3 | $789K | Sell |
1,269
-213
| -14% | -$132K | 0.03% | 362 |
|
|
2021
Q2 | $936K | Sell |
1,482
-184
| -11% | -$116K | 0.03% | 324 |
|
|
2021
Q1 | $815K | Buy |
1,666
+175
| +12% | +$85.6K | 0.03% | 371 |
|
|
2020
Q4 | $745K | Buy |
1,491
+160
| +12% | +$79.9K | 0.02% | 347 |
|
|
2020
Q3 | $523K | Sell |
1,331
-508
| -28% | -$200K | 0.02% | 401 |
|
|
2020
Q2 | $607K | Buy |
+1,839
| New | +$607K | 0.02% | 375 |
|
|
2020
Q1 | – | Sell |
-1,363
| Closed | -$356K | – | 648 |
|
|
2019
Q4 | $356K | Sell |
1,363
-5,344
| -80% | -$1.4M | 0.01% | 511 |
|
|
2019
Q3 | $1.82M | Hold |
6,707
| – | – | 0.03% | 301 |
|
|
2019
Q2 | $1.85M | Buy |
6,707
+5,344
| +392% | +$1.47M | 0.03% | 293 |
|
|
2019
Q1 | $305K | Buy |
1,363
+10
| +0.7% | +$2.24K | 0.01% | 379 |
|
|
2018
Q4 | $252K | Buy |
+1,353
| New | +$252K | 0.01% | 368 |
|