Bell Asset Management’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 | $4.03M | Sell |
7,515
-7,208
| -49% | -$3.87M | 0.89% | 49 |
|
|
2025
Q1 | $6.18M | Buy |
14,723
+3,514
| +31% | +$1.48M | 1.14% | 33 |
|
|
2024
Q4 | $4.63M | Buy |
+11,209
| New | +$4.63M | 0.84% | 56 |
|
|
2023
Q3 | – | Sell |
-6,227
| Closed | -$3.13M | – | 65 |
|
|
2023
Q2 | $3.13M | Sell |
6,227
-21
| -0.3% | -$10.5K | 0.54% | 62 |
|
|
2023
Q1 | $3.12M | Sell |
6,248
-1,826
| -23% | -$913K | 0.57% | 60 |
|
|
2022
Q4 | $3.29M | Sell |
8,074
-1,702
| -17% | -$694K | 0.62% | 60 |
|
|
2022
Q3 | $3.19M | Sell |
9,776
-129
| -1% | -$42K | 0.65% | 57 |
|
|
2022
Q2 | $3.47M | Buy |
+9,905
| New | +$3.47M | 0.69% | 58 |
|
|
2021
Q1 | – | Sell |
-6,444
| Closed | -$3.22M | – | 64 |
|
|
2020
Q4 | $3.22M | Sell |
6,444
-544
| -8% | -$272K | 0.7% | 60 |
|
|
2020
Q3 | $2.75M | Sell |
6,988
-1,136
| -14% | -$447K | 0.68% | 60 |
|
|
2020
Q2 | $2.68M | Sell |
8,124
-7,435
| -48% | -$2.45M | 0.73% | 60 |
|
|
2020
Q1 | $3.77M | Buy |
+15,559
| New | +$3.77M | 1.17% | 49 |
|