Beacon Pointe Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+665
| New | +$357K | ﹤0.01% | 977 |
|
|
2024
Q4 | – | Sell |
-627
| Closed | -$317K | – | 1221 |
|
|
2024
Q3 | $317K | Sell |
627
-151
| -19% | -$76.3K | ﹤0.01% | 988 |
|
|
2024
Q2 | $379K | Sell |
778
-14
| -2% | -$6.82K | ﹤0.01% | 958 |
|
|
2024
Q1 | $428K | Sell |
792
-539
| -40% | -$291K | ﹤0.01% | 967 |
|
|
2023
Q4 | $739K | Sell |
1,331
-100
| -7% | -$55.5K | 0.01% | 758 |
|
|
2023
Q3 | $626K | Buy |
1,431
+652
| +84% | +$285K | 0.01% | 783 |
|
|
2023
Q2 | $391K | Sell |
779
-719
| -48% | -$361K | 0.01% | 786 |
|
|
2023
Q1 | $749K | Buy |
1,498
+700
| +88% | +$350K | 0.01% | 625 |
|
|
2022
Q4 | $326K | Buy |
+798
| New | +$326K | 0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-6,094
| Closed | -$3.33M | – | 1129 |
|
|
2022
Q1 | $3.33M | Buy |
6,094
+5,502
| +929% | +$3.01M | 0.05% | 332 |
|
|
2021
Q4 | $390K | Buy |
592
+201
| +51% | +$132K | 0.01% | 639 |
|
|
2021
Q3 | $243K | Sell |
391
-371
| -49% | -$231K | 0.01% | 785 |
|
|
2021
Q2 | $481K | Buy |
+762
| New | +$481K | 0.02% | 489 |
|