Atria Investments’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 | $5.27M | Buy |
9,830
+7,780
| +380% | +$4.17M | 0.06% | 366 |
|
|
2025
Q1 | $861K | Sell |
2,050
-380
| -16% | -$160K | 0.01% | 1068 |
|
|
2024
Q4 | $1M | Sell |
2,430
-709
| -23% | -$293K | 0.01% | 982 |
|
|
2024
Q3 | $1.59M | Sell |
3,139
-946
| -23% | -$478K | 0.02% | 751 |
|
|
2024
Q2 | $1.99M | Sell |
4,085
-464
| -10% | -$226K | 0.03% | 645 |
|
|
2024
Q1 | $2.46M | Buy |
4,549
+470
| +12% | +$254K | 0.03% | 577 |
|
|
2023
Q4 | $2.26M | Sell |
4,079
-80
| -2% | -$44.4K | 0.04% | 551 |
|
|
2023
Q3 | $1.82M | Sell |
4,159
-100
| -2% | -$43.7K | 0.03% | 602 |
|
|
2023
Q2 | $2.14M | Buy |
4,259
+396
| +10% | +$199K | 0.04% | 527 |
|
|
2023
Q1 | $1.93M | Sell |
3,863
-379
| -9% | -$190K | 0.04% | 545 |
|
|
2022
Q4 | $1.73M | Buy |
4,242
+286
| +7% | +$117K | 0.04% | 562 |
|
|
2022
Q3 | $1.29M | Buy |
3,956
+397
| +11% | +$129K | 0.03% | 630 |
|
|
2022
Q2 | $1.25M | Buy |
3,559
+14
| +0.4% | +$4.91K | 0.03% | 665 |
|
|
2022
Q1 | $1.94M | Buy |
3,545
+679
| +24% | +$371K | 0.03% | 584 |
|
|
2021
Q4 | $1.89M | Sell |
2,866
-266
| -8% | -$175K | 0.03% | 586 |
|
|
2021
Q3 | $1.95M | Sell |
3,132
-1,436
| -31% | -$893K | 0.04% | 542 |
|
|
2021
Q2 | $2.89M | Buy |
4,568
+357
| +8% | +$225K | 0.06% | 384 |
|
|
2021
Q1 | $2.06M | Sell |
4,211
-7,725
| -65% | -$3.78M | 0.05% | 440 |
|
|
2020
Q4 | $5.97M | Buy |
11,936
+7,533
| +171% | +$3.77M | 0.14% | 166 |
|
|
2020
Q3 | $1.73M | Buy |
4,403
+790
| +22% | +$311K | 0.05% | 382 |
|
|
2020
Q2 | $1.19M | Sell |
3,613
-262
| -7% | -$86.5K | 0.04% | 456 |
|
|
2020
Q1 | $939K | Buy |
3,875
+1,543
| +66% | +$374K | 0.07% | 235 |
|
|
2019
Q4 | $609K | Buy |
2,332
+942
| +68% | +$246K | 0.02% | 712 |
|
|
2019
Q3 | $378K | Sell |
1,390
-335
| -19% | -$91.1K | 0.01% | 650 |
|
|
2019
Q2 | $477K | Buy |
+1,725
| New | +$477K | 0.02% | 595 |
|
|
2018
Q4 | – | Sell |
-1,405
| Closed | -$351K | – | 943 |
|
|
2018
Q3 | $351K | Buy |
+1,405
| New | +$351K | 0.01% | 713 |
|