ALPS Advisors’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 | $461K | Buy |
860
+10
| +1% | +$5.36K | ﹤0.01% | 659 |
|
|
2025
Q1 | $357K | Buy |
+850
| New | +$357K | ﹤0.01% | 749 |
|
|
2024
Q3 | – | Sell |
-631
| Closed | -$307K | – | 1066 |
|
|
2024
Q2 | $307K | Sell |
631
-3
| -0.5% | -$1.46K | ﹤0.01% | 837 |
|
|
2024
Q1 | $342K | Sell |
634
-34
| -5% | -$18.4K | ﹤0.01% | 864 |
|
|
2023
Q4 | $371K | Sell |
668
-45
| -6% | -$25K | ﹤0.01% | 725 |
|
|
2023
Q3 | $312K | Buy |
713
+13
| +2% | +$5.69K | ﹤0.01% | 857 |
|
|
2023
Q2 | $352K | Buy |
700
+10
| +1% | +$5.02K | ﹤0.01% | 721 |
|
|
2023
Q1 | $345K | Buy |
+690
| New | +$345K | ﹤0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-687
| Closed | -$241K | – | 1127 |
|
|
2022
Q2 | $241K | Sell |
687
-7
| -1% | -$2.46K | ﹤0.01% | 956 |
|
|
2022
Q1 | $380K | Buy |
694
+138
| +25% | +$75.6K | ﹤0.01% | 523 |
|
|
2021
Q4 | $366K | Buy |
556
+7
| +1% | +$4.61K | ﹤0.01% | 744 |
|
|
2021
Q3 | $341K | Sell |
549
-120
| -18% | -$74.5K | ﹤0.01% | 783 |
|
|
2021
Q2 | $423K | Hold |
669
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $327K | Sell |
669
-40
| -6% | -$19.6K | ﹤0.01% | 742 |
|
|
2020
Q4 | $354K | Sell |
709
-2,431
| -77% | -$1.21M | ﹤0.01% | 601 |
|
|
2020
Q3 | $1.23M | Sell |
3,140
-441
| -12% | -$173K | 0.02% | 311 |
|
|
2020
Q2 | $1.18M | Buy |
3,581
+360
| +11% | +$119K | 0.02% | 289 |
|
|
2020
Q1 | $781K | Sell |
3,221
-569
| -15% | -$138K | 0.01% | 330 |
|
|
2019
Q4 | $990K | Sell |
3,790
-156
| -4% | -$40.7K | 0.01% | 349 |
|
|
2019
Q3 | $1.07M | Buy |
3,946
+1,196
| +43% | +$325K | 0.01% | 287 |
|
|
2019
Q2 | $757K | Sell |
2,750
-828
| -23% | -$228K | 0.01% | 397 |
|
|
2019
Q1 | $800K | Sell |
3,578
-243
| -6% | -$54.3K | 0.01% | 381 |
|
|
2018
Q4 | $711K | Buy |
3,821
+16
| +0.4% | +$2.98K | 0.01% | 387 |
|
|
2018
Q3 | $950K | Buy |
+3,805
| New | +$950K | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-6,964
| Closed | -$447K | – | 720 |
|
|
2015
Q2 | $447K | Buy |
6,964
+108
| +2% | +$6.93K | ﹤0.01% | 600 |
|
|
2015
Q1 | $530K | Buy |
+6,856
| New | +$530K | ﹤0.01% | 387 |
|
|
2014
Q1 | – | Sell |
-10,084
| Closed | -$576K | – | 637 |
|
|
2013
Q4 | $576K | Sell |
10,084
-532
| -5% | -$30.4K | 0.01% | 238 |
|
|
2013
Q3 | $529K | Buy |
10,616
+2,944
| +38% | +$147K | 0.01% | 182 |
|
|
2013
Q2 | $344K | Buy |
+7,672
| New | +$344K | ﹤0.01% | 142 |
|