AssetMark Inc’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
64,785
+11,830
| +22% | +$6.34M | 0.08% | 190 |
|
|
2025
Q1 | $22.2M | Buy |
52,955
+19,151
| +57% | +$8.04M | 0.06% | 236 |
|
|
2024
Q4 | $14M | Buy |
33,804
+15,377
| +83% | +$6.36M | 0.04% | 304 |
|
|
2024
Q3 | $9.31M | Buy |
18,427
+723
| +4% | +$365K | 0.03% | 337 |
|
|
2024
Q2 | $8.63M | Buy |
17,704
+1,198
| +7% | +$584K | 0.03% | 328 |
|
|
2024
Q1 | $8.91M | Sell |
16,506
-1,364
| -8% | -$736K | 0.03% | 313 |
|
|
2023
Q4 | $9.92M | Buy |
17,870
+1,302
| +8% | +$723K | 0.04% | 270 |
|
|
2023
Q3 | $7.24M | Buy |
16,568
+1,963
| +13% | +$858K | 0.03% | 297 |
|
|
2023
Q2 | $7.34M | Buy |
14,605
+1,049
| +8% | +$527K | 0.03% | 287 |
|
|
2023
Q1 | $6.78M | Sell |
13,556
-238
| -2% | -$119K | 0.03% | 289 |
|
|
2022
Q4 | $5.63M | Buy |
13,794
+593
| +4% | +$242K | 0.02% | 284 |
|
|
2022
Q3 | $4.3M | Buy |
13,201
+1,069
| +9% | +$348K | 0.02% | 286 |
|
|
2022
Q2 | $4.26M | Buy |
12,132
+2,009
| +20% | +$705K | 0.02% | 267 |
|
|
2022
Q1 | $5.54M | Sell |
10,123
-11,593
| -53% | -$6.34M | 0.02% | 256 |
|
|
2021
Q4 | $14.3M | Buy |
21,716
+4,938
| +29% | +$3.25M | 0.06% | 200 |
|
|
2021
Q3 | $10.4M | Buy |
16,778
+667
| +4% | +$415K | 0.05% | 221 |
|
|
2021
Q2 | $10.2M | Sell |
16,111
-12,157
| -43% | -$7.68M | 0.05% | 221 |
|
|
2021
Q1 | $13.8M | Buy |
28,268
+544
| +2% | +$266K | 0.07% | 193 |
|
|
2020
Q4 | $13.9M | Buy |
27,724
+10,943
| +65% | +$5.47M | 0.08% | 188 |
|
|
2020
Q3 | $6.6M | Sell |
16,781
-8,884
| -35% | -$3.49M | 0.04% | 224 |
|
|
2020
Q2 | $8.31M | Sell |
25,665
-13,149
| -34% | -$4.26M | 0.06% | 204 |
|
|
2020
Q1 | $9.4M | Sell |
38,814
-25,628
| -40% | -$6.21M | 0.08% | 172 |
|
|
2019
Q4 | $16.8M | Buy |
64,442
+7,938
| +14% | +$2.07M | 0.13% | 157 |
|
|
2019
Q3 | $15.4M | Sell |
56,504
-4,329
| -7% | -$1.18M | 0.13% | 147 |
|
|
2019
Q2 | $16.7M | Buy |
60,833
+1,282
| +2% | +$353K | 0.14% | 134 |
|
|
2019
Q1 | $13.3M | Buy |
59,551
+456
| +0.8% | +$102K | 0.12% | 155 |
|
|
2018
Q4 | $11M | Buy |
59,095
+10,983
| +23% | +$2.04M | 0.11% | 153 |
|
|
2018
Q3 | $12M | Sell |
48,112
-2,042
| -4% | -$510K | 0.11% | 152 |
|
|
2018
Q2 | $10.9M | Sell |
50,154
-2,291
| -4% | -$499K | 0.11% | 156 |
|
|
2018
Q1 | $10M | Sell |
52,445
-1,749
| -3% | -$335K | 0.1% | 157 |
|
|
2017
Q4 | $8.48M | Sell |
54,194
-10,111
| -16% | -$1.58M | 0.09% | 173 |
|
|
2017
Q3 | $10M | Buy |
64,305
+63,900
| +15,778% | +$9.94M | 0.11% | 156 |
|
|
2017
Q2 | $65K | Buy |
405
+186
| +85% | +$29.9K | ﹤0.01% | 625 |
|
|
2017
Q1 | $34K | Buy |
219
+190
| +655% | +$29.5K | ﹤0.01% | 741 |
|
|
2016
Q4 | $3K | Sell |
29
-18
| -38% | -$1.86K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $5K | Sell |
47
-65
| -58% | -$6.92K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $10K | Sell |
112
-37
| -25% | -$3.3K | ﹤0.01% | 959 |
|
|
2016
Q1 | $12K | Sell |
149
-40
| -21% | -$3.22K | ﹤0.01% | 835 |
|
|
2015
Q4 | $14K | Buy |
+189
| New | +$14K | ﹤0.01% | 837 |
|