ADL
Asset Dedication LLC’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83K | Sell |
9
-1
| -10% | -$536 | ﹤0.01% | 926 |
|
|
2025
Q1 | $4.2K | Hold |
10
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $4.14K | Sell |
10
-612
| -98% | -$253K | ﹤0.01% | 891 |
|
|
2024
Q3 | $314K | Sell |
622
-8
| -1% | -$4.04K | 0.02% | 276 |
|
|
2024
Q2 | $307K | Hold |
630
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $340K | Sell |
630
-597
| -49% | -$322K | 0.03% | 255 |
|
|
2023
Q4 | $682K | Sell |
1,227
-23
| -2% | -$12.8K | 0.06% | 197 |
|
|
2023
Q3 | $545K | Sell |
1,250
-659
| -35% | -$287K | 0.05% | 216 |
|
|
2023
Q2 | $961K | Sell |
1,909
-458
| -19% | -$231K | 0.08% | 178 |
|
|
2023
Q1 | $1.19M | Hold |
2,367
| – | – | 0.11% | 152 |
|
|
2022
Q4 | $965K | Sell |
2,367
-239
| -9% | -$97.4K | 0.1% | 165 |
|
|
2022
Q3 | $849K | Hold |
2,606
| – | – | 0.09% | 162 |
|
|
2022
Q2 | $915K | Hold |
2,606
| – | – | 0.14% | 95 |
|
|
2022
Q1 | $1.43M | Buy |
2,606
+2,416
| +1,272% | +$1.32M | 0.16% | 120 |
|
|
2021
Q4 | $125K | Hold |
190
| – | – | 0.02% | 313 |
|
|
2021
Q3 | $118K | Hold |
190
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $118K | Buy |
190
+75
| +65% | +$46.6K | 0.02% | 300 |
|
|
2021
Q1 | $55K | Sell |
115
-75
| -39% | -$35.9K | 0.01% | 318 |
|
|
2020
Q4 | $93K | Buy |
190
+108
| +132% | +$52.9K | 0.02% | 296 |
|
|
2020
Q3 | $32K | Buy |
+82
| New | +$32K | 0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$27K | – | 717 |
|
|
2019
Q4 | $27K | Buy |
+103
| New | +$27K | 0.01% | 364 |
|