Alta Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,202
| Closed | -$6.52M | – | 102 |
|
|
2025
Q3 | $6.52M | Sell |
10,202
-11,941
| -54% | -$7.25M | 0.36% | 44 |
|
|
2025
Q2 | $11.9M | Buy |
22,143
+1,253
| +6% | +$599K | 0.68% | 35 |
|
|
2025
Q1 | $8.77M | Sell |
20,890
-35
| -0.2% | -$15.2K | 0.57% | 39 |
|
|
2024
Q4 | $8.65M | Sell |
20,925
-484
| -2% | -$212K | 0.52% | 39 |
|
|
2024
Q3 | $10.8M | Buy |
21,409
+925
| +5% | +$449K | 0.64% | 36 |
|
|
2024
Q2 | $9.98M | Buy |
20,484
+6,943
| +51% | +$3.49M | 0.63% | 38 |
|
|
2024
Q1 | $7.31M | Sell |
13,541
-162
| -1% | -$88.5K | 0.45% | 40 |
|
|
2023
Q4 | $7.61M | Sell |
13,703
-71
| -0.5% | -$33.3K | 0.49% | 41 |
|
|
2023
Q3 | $6.02M | Sell |
13,774
-84
| -0.6% | -$41.9K | 0.43% | 40 |
|
|
2023
Q2 | $6.96M | Sell |
13,858
-406
| -3% | -$195K | 0.48% | 40 |
|
|
2023
Q1 | $7.13M | Sell |
14,264
-394
| -3% | -$189K | 0.52% | 40 |
|
|
2022
Q4 | $5.98M | Buy |
+14,658
| New | +$5.69M | 0.46% | 42 |
|
|
2016
Q1 | – | Sell |
-8,320
| Closed | -$606K | – | 111 |
|
|
2015
Q4 | $606K | Hold |
8,320
| – | – | 0.05% | 68 |
|
|
2015
Q3 | $617K | Hold |
8,320
| – | – | 0.05% | 67 |
|
|
2015
Q2 | $533K | Hold |
8,320
| – | – | 0.04% | 73 |
|
|
2015
Q1 | $642K | Sell |
8,320
-280
| -3% | -$21.8K | 0.05% | 66 |
|
|
2014
Q4 | $637K | Sell |
8,600
-420
| -5% | -$29.5K | 0.05% | 66 |
|
|
2014
Q3 | $531K | Buy |
9,020
+170
| +2% | +$10.7K | 0.05% | 65 |
|
|
2014
Q2 | $591K | Sell |
8,850
-3,480
| -28% | -$221K | 0.05% | 68 |
|
|
2014
Q1 | $748K | Sell |
12,330
-47,580
| -79% | -$2.83M | 0.07% | 65 |
|
|
2013
Q4 | $3.19M | Buy |
59,910
+4,394
| +8% | +$231K | 0.33% | 45 |
|
|
2013
Q3 | $2.77M | Buy |
55,516
+5,890
| +12% | +$283K | 0.33% | 45 |
|
|
2013
Q2 | $2.23M | Buy |
+49,626
| New | +$2.17M | 0.3% | 45 |
|
Other funds holding IDXX
JSC
