Boothbay Fund 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 | $271K | Buy |
+506
| New | +$271K | 0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-607
| Closed | -$307K | – | 1499 |
|
|
2024
Q3 | $307K | Sell |
607
-122
| -17% | -$61.6K | 0.01% | 1044 |
|
|
2024
Q2 | $355K | Buy |
729
+244
| +50% | +$119K | 0.01% | 966 |
|
|
2024
Q1 | $262K | Buy |
+485
| New | +$262K | 0.01% | 1082 |
|
|
2018
Q2 | – | Sell |
-2,318
| Closed | -$444K | – | 689 |
|
|
2018
Q1 | $444K | Buy |
2,318
+818
| +55% | +$157K | 0.05% | 265 |
|
|
2017
Q4 | $235K | Sell |
1,500
-302
| -17% | -$47.3K | 0.03% | 454 |
|
|
2017
Q3 | $280K | Sell |
1,802
-2,197
| -55% | -$341K | 0.05% | 324 |
|
|
2017
Q2 | $646K | Buy |
+3,999
| New | +$646K | 0.13% | 126 |
|
|
2016
Q4 | – | Sell |
-2,137
| Closed | -$241K | – | 761 |
|
|
2016
Q3 | $241K | Buy |
+2,137
| New | +$241K | 0.05% | 392 |
|