AAM
Aureus Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
773
-155
| -17% | -$83.1K | 0.03% | 137 |
|
|
2025
Q1 | $390K | Hold |
928
| – | – | 0.03% | 143 |
|
|
2024
Q4 | $384K | Sell |
928
-120
| -11% | -$49.6K | 0.02% | 143 |
|
|
2024
Q3 | $529K | Hold |
1,048
| – | – | 0.03% | 122 |
|
|
2024
Q2 | $511K | Sell |
1,048
-40
| -4% | -$19.5K | 0.04% | 119 |
|
|
2024
Q1 | $587K | Hold |
1,088
| – | – | 0.04% | 112 |
|
|
2023
Q4 | $604K | Buy |
1,088
+20
| +2% | +$11.1K | 0.04% | 107 |
|
|
2023
Q3 | $467K | Hold |
1,068
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $536K | Hold |
1,068
| – | – | 0.04% | 116 |
|
|
2023
Q1 | $534K | Sell |
1,068
-40
| -4% | -$20K | 0.04% | 115 |
|
|
2022
Q4 | $452K | Sell |
1,108
-19
| -2% | -$7.75K | 0.04% | 125 |
|
|
2022
Q3 | $367K | Sell |
1,127
-713
| -39% | -$232K | 0.03% | 129 |
|
|
2022
Q2 | $645K | Sell |
1,840
-27
| -1% | -$9.47K | 0.05% | 111 |
|
|
2022
Q1 | $1.02M | Sell |
1,867
-150
| -7% | -$82K | 0.07% | 104 |
|
|
2021
Q4 | $1.33M | Sell |
2,017
-40
| -2% | -$26.3K | 0.08% | 85 |
|
|
2021
Q3 | $1.28M | Hold |
2,057
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $1.3M | Sell |
2,057
-361
| -15% | -$228K | 0.08% | 96 |
|
|
2021
Q1 | $1.18M | Sell |
2,418
-780
| -24% | -$382K | 0.09% | 78 |
|
|
2020
Q4 | $1.6M | Sell |
3,198
-1,650
| -34% | -$825K | 0.13% | 68 |
|
|
2020
Q3 | $1.91M | Sell |
4,848
-80
| -2% | -$31.5K | 0.18% | 57 |
|
|
2020
Q2 | $1.63M | Buy |
4,928
+80
| +2% | +$26.4K | 0.18% | 57 |
|
|
2020
Q1 | $1.17M | Sell |
4,848
-50
| -1% | -$12.1K | 0.16% | 63 |
|
|
2019
Q4 | $1.28M | Sell |
4,898
-60
| -1% | -$15.7K | 0.14% | 74 |
|
|
2019
Q3 | $1.35M | Sell |
4,958
-140
| -3% | -$38.1K | 0.17% | 62 |
|
|
2019
Q2 | $1.4M | Sell |
5,098
-100
| -2% | -$27.5K | 0.17% | 62 |
|
|
2019
Q1 | $1.16M | Sell |
5,198
-50
| -1% | -$11.2K | 0.15% | 70 |
|
|
2018
Q4 | $976K | Sell |
5,248
-40
| -0.8% | -$7.44K | 0.15% | 67 |
|
|
2018
Q3 | $1.32M | Sell |
5,288
-800
| -13% | -$200K | 0.17% | 66 |
|
|
2018
Q2 | $1.33M | Sell |
6,088
-300
| -5% | -$65.4K | 0.18% | 66 |
|
|
2018
Q1 | $1.22M | Sell |
6,388
-700
| -10% | -$134K | 0.18% | 66 |
|
|
2017
Q4 | $1.11M | Sell |
7,088
-260
| -4% | -$40.6K | 0.17% | 65 |
|
|
2017
Q3 | $1.14M | Sell |
7,348
-250
| -3% | -$38.9K | 0.18% | 64 |
|
|
2017
Q2 | $1.23M | Buy |
7,598
+3,150
| +71% | +$508K | 0.21% | 59 |
|
|
2017
Q1 | $726K | Hold |
4,448
| – | – | 0.13% | 79 |
|
|
2016
Q4 | $522K | Hold |
4,448
| – | – | 0.1% | 90 |
|
|
2016
Q3 | $501K | Sell |
4,448
-100
| -2% | -$11.3K | 0.1% | 91 |
|
|
2016
Q2 | $422K | Buy |
+4,548
| New | +$422K | 0.09% | 78 |
|
|
2016
Q1 | – | Sell |
-4,248
| Closed | -$310K | – | 124 |
|
|
2015
Q4 | $310K | Sell |
4,248
-3,300
| -44% | -$241K | 0.07% | 99 |
|
|
2015
Q3 | $560K | Hold |
7,548
| – | – | 0.14% | 75 |
|
|
2015
Q2 | $484K | Buy |
7,548
+5,274
| +232% | +$338K | 0.1% | 100 |
|
|
2015
Q1 | $351K | Sell |
2,274
-40
| -2% | -$6.17K | 0.08% | 108 |
|
|
2014
Q4 | $343K | Buy |
2,314
+100
| +5% | +$14.8K | 0.08% | 97 |
|
|
2014
Q3 | $261K | Sell |
2,214
-100
| -4% | -$11.8K | 0.07% | 103 |
|
|
2014
Q2 | $309K | Sell |
2,314
-150
| -6% | -$20K | 0.08% | 98 |
|
|
2014
Q1 | $299K | Hold |
2,464
| – | – | 0.08% | 120 |
|
|
2013
Q4 | $262K | Hold |
2,464
| – | – | 0.07% | 115 |
|
|
2013
Q3 | $246K | Hold |
2,464
| – | – | 0.08% | 96 |
|
|
2013
Q2 | $221K | Buy |
+2,464
| New | +$221K | 0.08% | 99 |
|