Birch Hill 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 | $1.02M | Hold |
1,910
| – | – | 0.05% | 111 |
|
|
2025
Q1 | $802K | Buy |
1,910
+80
| +4% | +$33.6K | 0.04% | 118 |
|
|
2024
Q4 | $757K | Hold |
1,830
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $925K | Hold |
1,830
| – | – | 0.04% | 107 |
|
|
2024
Q2 | $892K | Hold |
1,830
| – | – | 0.04% | 109 |
|
|
2024
Q1 | $988K | Sell |
1,830
-60
| -3% | -$32.4K | 0.05% | 105 |
|
|
2023
Q4 | $1.05M | Hold |
1,890
| – | – | 0.06% | 98 |
|
|
2023
Q3 | $826K | Hold |
1,890
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $949K | Hold |
1,890
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $945K | Sell |
1,890
-30
| -2% | -$15K | 0.06% | 100 |
|
|
2022
Q4 | $783K | Hold |
1,920
| – | – | 0.05% | 100 |
|
|
2022
Q3 | $626K | Hold |
1,920
| – | – | 0.04% | 104 |
|
|
2022
Q2 | $673K | Hold |
1,920
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $1.05M | Hold |
1,920
| – | – | 0.06% | 98 |
|
|
2021
Q4 | $1.26M | Sell |
1,920
-80
| -4% | -$52.7K | 0.06% | 91 |
|
|
2021
Q3 | $1.24M | Hold |
2,000
| – | – | 0.07% | 90 |
|
|
2021
Q2 | $1.26M | Sell |
2,000
-100
| -5% | -$63.2K | 0.07% | 90 |
|
|
2021
Q1 | $1.03M | Sell |
2,100
-50
| -2% | -$24.5K | 0.06% | 93 |
|
|
2020
Q4 | $1.08M | Sell |
2,150
-50
| -2% | -$25K | 0.06% | 90 |
|
|
2020
Q3 | $865K | Hold |
2,200
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $726K | Hold |
2,200
| – | – | 0.05% | 89 |
|
|
2020
Q1 | $533K | Hold |
2,200
| – | – | 0.05% | 94 |
|
|
2019
Q4 | $574K | Hold |
2,200
| – | – | 0.04% | 103 |
|
|
2019
Q3 | $598K | Sell |
2,200
-100
| -4% | -$27.2K | 0.04% | 102 |
|
|
2019
Q2 | $633K | Hold |
2,300
| – | – | 0.05% | 102 |
|
|
2019
Q1 | $514K | Sell |
2,300
-25
| -1% | -$5.59K | 0.04% | 107 |
|
|
2018
Q4 | $432K | Sell |
2,325
-25
| -1% | -$4.65K | 0.04% | 112 |
|
|
2018
Q3 | $587K | Sell |
2,350
-125
| -5% | -$31.2K | 0.04% | 111 |
|
|
2018
Q2 | $539K | Sell |
2,475
-25
| -1% | -$5.44K | 0.04% | 111 |
|
|
2018
Q1 | $478K | Buy |
2,500
+550
| +28% | +$105K | 0.04% | 111 |
|
|
2017
Q4 | $305K | Hold |
1,950
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $303K | Sell |
1,950
-300
| -13% | -$46.6K | 0.03% | 114 |
|
|
2017
Q2 | $363K | Sell |
2,250
-100
| -4% | -$16.1K | 0.03% | 110 |
|
|
2017
Q1 | $363K | Sell |
2,350
-400
| -15% | -$61.8K | 0.03% | 111 |
|
|
2016
Q4 | $322K | Sell |
2,750
-200
| -7% | -$23.4K | 0.03% | 111 |
|
|
2016
Q3 | $333K | Hold |
2,950
| – | – | 0.03% | 110 |
|
|
2016
Q2 | $274K | Sell |
2,950
-200
| -6% | -$18.6K | 0.03% | 118 |
|
|
2016
Q1 | $247K | Sell |
3,150
-50
| -2% | -$3.92K | 0.03% | 118 |
|
|
2015
Q4 | $233K | Hold |
3,200
| – | – | 0.02% | 122 |
|
|
2015
Q3 | $238K | Sell |
3,200
-900
| -22% | -$66.9K | 0.03% | 124 |
|
|
2015
Q2 | $263K | Hold |
4,100
| – | – | 0.03% | 126 |
|
|
2015
Q1 | $317K | Hold |
4,100
| – | – | 0.03% | 118 |
|
|
2014
Q4 | $304K | Hold |
4,100
| – | – | 0.03% | 123 |
|
|
2014
Q3 | $242K | Hold |
4,100
| – | – | 0.03% | 130 |
|
|
2014
Q2 | $274K | Hold |
4,100
| – | – | 0.03% | 122 |
|
|
2014
Q1 | $249K | Sell |
4,100
-960
| -19% | -$58.3K | 0.03% | 127 |
|
|
2013
Q4 | $269K | Hold |
5,060
| – | – | 0.03% | 126 |
|
|
2013
Q3 | $252K | Sell |
5,060
-360
| -7% | -$17.9K | 0.03% | 126 |
|
|
2013
Q2 | $243K | Buy |
+5,420
| New | +$243K | 0.03% | 125 |
|