Anderson Hoagland & Co’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 | $5.32M | Buy |
9,925
+17
| +0.2% | +$9.12K | 0.51% | 52 |
|
|
2025
Q1 | $3.58M | Hold |
9,908
| – | – | 0.42% | 58 |
|
|
2024
Q4 | $4.15M | Hold |
9,908
| – | – | 0.43% | 58 |
|
|
2024
Q3 | $4.73M | Sell |
9,908
-613
| -6% | -$293K | 0.48% | 50 |
|
|
2024
Q2 | $5.03M | Hold |
10,521
| – | – | 0.53% | 51 |
|
|
2024
Q1 | $5.3M | Sell |
10,521
-644
| -6% | -$325K | 0.59% | 48 |
|
|
2023
Q4 | $5.81M | Hold |
11,165
| – | – | 0.71% | 42 |
|
|
2023
Q3 | $4.88M | Buy |
11,165
+2
| +0% | +$875 | 0.65% | 38 |
|
|
2023
Q2 | $5.61M | Hold |
11,163
| – | – | 0.72% | 33 |
|
|
2023
Q1 | $5.58M | Hold |
11,163
| – | – | 0.8% | 35 |
|
|
2022
Q4 | $5.3M | Hold |
11,163
| – | – | 0.77% | 39 |
|
|
2022
Q3 | $3.64M | Buy |
11,163
+31
| +0.3% | +$10.1K | 0.58% | 45 |
|
|
2022
Q2 | $4.26M | Hold |
11,132
| – | – | 0.64% | 43 |
|
|
2022
Q1 | $6.09M | Sell |
11,132
-83
| -0.7% | -$45.4K | 0.78% | 37 |
|
|
2021
Q4 | $5.74M | Buy |
11,215
+290
| +3% | +$148K | 0.75% | 39 |
|
|
2021
Q3 | $6.79M | Sell |
10,925
-114
| -1% | -$70.9K | 0.87% | 30 |
|
|
2021
Q2 | $6.97M | Buy |
11,039
+134
| +1% | +$84.6K | 0.89% | 32 |
|
|
2021
Q1 | $5.34M | Buy |
10,905
+724
| +7% | +$354K | 0.75% | 40 |
|
|
2020
Q4 | $5.09M | Buy |
10,181
+3,515
| +53% | +$1.76M | 0.81% | 37 |
|
|
2020
Q3 | $2.2M | Sell |
6,666
-185
| -3% | -$61.1K | 1.05% | 26 |
|
|
2020
Q2 | $2.26M | Buy |
6,851
+59
| +0.9% | +$19.5K | 1.07% | 26 |
|
|
2020
Q1 | $1.46M | Buy |
6,792
+2,417
| +55% | +$518K | 0.9% | 30 |
|
|
2019
Q4 | $1.1M | Hold |
4,375
| – | – | 0.62% | 50 |
|
|
2019
Q3 | $1.27M | Hold |
4,375
| – | – | 0.77% | 36 |
|
|
2019
Q2 | $1.09M | Hold |
4,375
| – | – | 0.68% | 44 |
|
|
2019
Q1 | $947K | Hold |
4,375
| – | – | 0.57% | 56 |
|
|
2018
Q4 | $810K | Hold |
4,375
| – | – | 0.57% | 59 |
|
|
2018
Q3 | $1.1M | Hold |
4,375
| – | – | 0.62% | 55 |
|
|
2018
Q2 | $953K | Hold |
4,375
| – | – | 0.53% | 65 |
|
|
2018
Q1 | $837K | Hold |
4,375
| – | – | 0.48% | 65 |
|
|
2017
Q4 | $684K | Hold |
4,375
| – | – | 0.4% | 76 |
|
|
2017
Q3 | $680K | Hold |
4,375
| – | – | 0.42% | 77 |
|
|
2017
Q2 | $706K | Hold |
4,375
| – | – | 0.45% | 70 |
|
|
2017
Q1 | $676K | Hold |
4,375
| – | – | 0.36% | 89 |
|
|
2016
Q4 | $513K | Buy |
+4,375
| New | +$513K | 0.3% | 89 |
|