Balentine LLC’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $216K | Sell |
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|
2025
Q1 | $660K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.33M | Buy |
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|
2023
Q4 | $942K | Buy |
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|
2023
Q3 | $637K | Buy |
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|
2023
Q2 | $715K | Buy |
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|
2023
Q1 | $686K | Buy |
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|
2022
Q4 | $555K | Buy |
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|
2022
Q3 | $380K | Sell |
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|
2022
Q2 | $443K | Buy |
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|
2022
Q1 | $609K | Buy |
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|
2021
Q4 | $522K | Buy |
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|
2021
Q3 | $451K | Buy |
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|
2021
Q2 | $431K | Buy |
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|
2021
Q1 | $294K | Hold |
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|
2020
Q4 | $300K | Sell |
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|
2020
Q3 | $240K | Sell |
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|
2020
Q2 | $208K | Buy |
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|
2020
Q1 | $151K | Sell |
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|
2019
Q4 | $203K | Sell |
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|
2019
Q3 | $953K | Sell |
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|
2019
Q2 | $971K | Sell |
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|
2019
Q1 | $796K | Sell |
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|
2018
Q4 | $675K | Buy |
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|
2018
Q3 | $245K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $484K | Hold |
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|
2017
Q3 | $481K | Sell |
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|
2017
Q2 | $549K | Hold |
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|
2017
Q1 | $526K | Sell |
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|
2016
Q4 | $625K | Hold |
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|
2016
Q3 | $601K | Buy |
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