Biondo Investment Advisors’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 | $28.4M | Sell |
52,987
-842
| -2% | -$452K | 3.75% | 6 |
|
|
2025
Q1 | $22.6M | Buy |
53,829
+11,072
| +26% | +$4.65M | 3.21% | 7 |
|
|
2024
Q4 | $17.7M | Buy |
42,757
+85
| +0.2% | +$35.1K | 2.44% | 9 |
|
|
2024
Q3 | $21.6M | Sell |
42,672
-70
| -0.2% | -$35.4K | 2.96% | 7 |
|
|
2024
Q2 | $20.8M | Sell |
42,742
-257
| -0.6% | -$125K | 3.08% | 8 |
|
|
2024
Q1 | $23.2M | Buy |
42,999
+550
| +1% | +$297K | 3.59% | 6 |
|
|
2023
Q4 | $23.6M | Sell |
42,449
-1,419
| -3% | -$788K | 4% | 6 |
|
|
2023
Q3 | $19.2M | Sell |
43,868
-168
| -0.4% | -$73.5K | 3.61% | 6 |
|
|
2023
Q2 | $22.1M | Sell |
44,036
-475
| -1% | -$239K | 4.09% | 6 |
|
|
2023
Q1 | $22.3M | Sell |
44,511
-382
| -0.9% | -$191K | 4.5% | 4 |
|
|
2022
Q4 | $18.3M | Sell |
44,893
-2,431
| -5% | -$992K | 4.08% | 4 |
|
|
2022
Q3 | $15.4M | Buy |
47,324
+2,452
| +5% | +$799K | 3.56% | 6 |
|
|
2022
Q2 | $15.7M | Buy |
44,872
+3,782
| +9% | +$1.33M | 3.47% | 6 |
|
|
2022
Q1 | $22.5M | Sell |
41,090
-2,549
| -6% | -$1.39M | 3.96% | 6 |
|
|
2021
Q4 | $28.7M | Sell |
43,639
-3,207
| -7% | -$2.11M | 4.79% | 3 |
|
|
2021
Q3 | $29.1M | Buy |
46,846
+480
| +1% | +$299K | 5% | 3 |
|
|
2021
Q2 | $29.3M | Sell |
46,366
-430
| -0.9% | -$272K | 5.03% | 3 |
|
|
2021
Q1 | $22.9M | Sell |
46,796
-4,677
| -9% | -$2.29M | 4.56% | 6 |
|
|
2020
Q4 | $25.7M | Sell |
51,473
-215
| -0.4% | -$107K | 4.93% | 6 |
|
|
2020
Q3 | $20.3M | Buy |
51,688
+1,137
| +2% | +$447K | 4.41% | 6 |
|
|
2020
Q2 | $16.7M | Sell |
50,551
-3,600
| -7% | -$1.19M | 4.21% | 7 |
|
|
2020
Q1 | $13.1M | Sell |
54,151
-2,765
| -5% | -$670K | 4.35% | 6 |
|
|
2019
Q4 | $14.9M | Sell |
56,916
-637
| -1% | -$166K | 3.43% | 7 |
|
|
2019
Q3 | $15.7M | Sell |
57,553
-68
| -0.1% | -$18.5K | 4% | 6 |
|
|
2019
Q2 | $15.9M | Sell |
57,621
-2,420
| -4% | -$666K | 3.76% | 7 |
|
|
2019
Q1 | $13.4M | Sell |
60,041
-4,445
| -7% | -$994K | 3.37% | 9 |
|
|
2018
Q4 | $12M | Sell |
64,486
-220
| -0.3% | -$40.9K | 3.62% | 7 |
|
|
2018
Q3 | $16.2M | Sell |
64,706
-1,090
| -2% | -$272K | 3.84% | 6 |
|
|
2018
Q2 | $14.3M | Sell |
65,796
-975
| -1% | -$212K | 3.62% | 5 |
|
|
2018
Q1 | $12.8M | Sell |
66,771
-8,641
| -11% | -$1.65M | 3.33% | 5 |
|
|
2017
Q4 | $11.8M | Sell |
75,412
-1,950
| -3% | -$305K | 2.98% | 9 |
|
|
2017
Q3 | $12M | Sell |
77,362
-4,199
| -5% | -$653K | 3.31% | 6 |
|
|
2017
Q2 | $13.2M | Sell |
81,561
-1,130
| -1% | -$182K | 3.81% | 8 |
|
|
2017
Q1 | $7.68M | Buy |
82,691
+945
| +1% | +$87.8K | 2.74% | 10 |
|
|
2016
Q4 | $9.59M | Buy |
81,746
+1,125
| +1% | +$132K | 3.17% | 9 |
|
|
2016
Q3 | $9.09M | Sell |
80,621
-2,070
| -3% | -$233K | 3.07% | 7 |
|
|
2016
Q2 | $7.68M | Sell |
82,691
-1,110
| -1% | -$103K | 2.74% | 10 |
|
|
2016
Q1 | $6.56M | Sell |
83,801
-468
| -0.6% | -$36.7K | 2.49% | 11 |
|
|
2015
Q4 | $6.15M | Sell |
84,269
-575
| -0.7% | -$41.9K | 2.04% | 14 |
|
|
2015
Q3 | $6.3M | Sell |
84,844
-2,912
| -3% | -$216K | 2.09% | 15 |
|
|
2015
Q2 | $5.63M | Sell |
87,756
-35,364
| -29% | -$2.27M | 1.69% | 16 |
|
|
2015
Q1 | $9.51M | Sell |
123,120
-1,350
| -1% | -$104K | 2.82% | 11 |
|
|
2014
Q4 | $9.23M | Sell |
124,470
-1,750
| -1% | -$130K | 2.78% | 12 |
|
|
2014
Q3 | $7.44M | Sell |
126,220
-3,750
| -3% | -$221K | 2.28% | 13 |
|
|
2014
Q2 | $8.68M | Sell |
129,970
-2,550
| -2% | -$170K | 2.74% | 12 |
|
|
2014
Q1 | $8.04M | Sell |
132,520
-11,050
| -8% | -$671K | 2.67% | 12 |
|
|
2013
Q4 | $7.64M | Sell |
143,570
-7,940
| -5% | -$422K | 2.61% | 12 |
|
|
2013
Q3 | $7.55M | Sell |
151,510
-12,980
| -8% | -$647K | 2.86% | 11 |
|
|
2013
Q2 | $7.38M | Buy |
+164,490
| New | +$7.38M | 3.2% | 9 |
|