Boston Family Office’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 | $15M | Sell |
27,927
-731
| -3% | -$392K | 0.99% | 31 |
|
|
2025
Q1 | $12M | Buy |
28,658
+1,277
| +5% | +$536K | 0.85% | 34 |
|
|
2024
Q4 | $11.3M | Buy |
27,381
+473
| +2% | +$196K | 0.78% | 38 |
|
|
2024
Q3 | $13.6M | Sell |
26,908
-19
| -0.1% | -$9.6K | 0.92% | 35 |
|
|
2024
Q2 | $13.1M | Sell |
26,927
-133
| -0.5% | -$64.8K | 0.95% | 33 |
|
|
2024
Q1 | $14.6M | Sell |
27,060
-126
| -0.5% | -$68K | 1.05% | 29 |
|
|
2023
Q4 | $15.1M | Sell |
27,186
-260
| -0.9% | -$144K | 1.13% | 29 |
|
|
2023
Q3 | $12M | Sell |
27,446
-625
| -2% | -$273K | 0.98% | 30 |
|
|
2023
Q2 | $14.1M | Sell |
28,071
-1,513
| -5% | -$760K | 1.08% | 30 |
|
|
2023
Q1 | $14.8M | Sell |
29,584
-306
| -1% | -$153K | 1.19% | 27 |
|
|
2022
Q4 | $12.2M | Buy |
29,890
+163
| +0.5% | +$66.5K | 1.01% | 35 |
|
|
2022
Q3 | $9.69M | Buy |
29,727
+5,109
| +21% | +$1.66M | 0.86% | 39 |
|
|
2022
Q2 | $8.63M | Buy |
24,618
+3,959
| +19% | +$1.39M | 0.72% | 45 |
|
|
2022
Q1 | $11.3M | Buy |
20,659
+295
| +1% | +$161K | 0.8% | 40 |
|
|
2021
Q4 | $13.4M | Sell |
20,364
-173
| -0.8% | -$114K | 0.87% | 38 |
|
|
2021
Q3 | $12.8M | Buy |
20,537
+89
| +0.4% | +$55.3K | 0.93% | 36 |
|
|
2021
Q2 | $12.9M | Sell |
20,448
-111
| -0.5% | -$70.1K | 0.92% | 37 |
|
|
2021
Q1 | $10.4M | Sell |
20,559
-3,110
| -13% | -$1.57M | 0.78% | 44 |
|
|
2020
Q4 | $11.8M | Sell |
23,669
-2,053
| -8% | -$1.03M | 0.91% | 37 |
|
|
2020
Q3 | $10.1M | Sell |
25,722
-86
| -0.3% | -$33.8K | 0.92% | 39 |
|
|
2020
Q2 | $8.52M | Sell |
25,808
-105
| -0.4% | -$34.7K | 0.83% | 42 |
|
|
2020
Q1 | $6.28M | Buy |
25,913
+58
| +0.2% | +$14.1K | 0.74% | 43 |
|
|
2019
Q4 | $6.75M | Sell |
25,855
-70
| -0.3% | -$18.3K | 0.64% | 49 |
|
|
2019
Q3 | $7.05M | Sell |
25,925
-432
| -2% | -$117K | 0.73% | 46 |
|
|
2019
Q2 | $7.26M | Sell |
26,357
-135
| -0.5% | -$37.2K | 0.75% | 46 |
|
|
2019
Q1 | $5.92M | Buy |
26,492
+1,373
| +5% | +$307K | 0.64% | 51 |
|
|
2018
Q4 | $4.67M | Buy |
25,119
+2,075
| +9% | +$386K | 0.58% | 53 |
|
|
2018
Q3 | $5.75M | Sell |
23,044
-55
| -0.2% | -$13.7K | 0.61% | 52 |
|
|
2018
Q2 | $5.03M | Buy |
23,099
+1,005
| +5% | +$219K | 0.57% | 62 |
|
|
2018
Q1 | $4.23M | Buy |
22,094
+108
| +0.5% | +$20.7K | 0.48% | 69 |
|
|
2017
Q4 | $3.44M | Buy |
21,986
+993
| +5% | +$155K | 0.38% | 83 |
|
|
2017
Q3 | $3.26M | Buy |
20,993
+3,585
| +21% | +$557K | 0.37% | 80 |
|
|
2017
Q2 | $2.81M | Sell |
17,408
-1,335
| -7% | -$215K | 0.33% | 90 |
|
|
2017
Q1 | $2.9M | Buy |
18,743
+163
| +0.9% | +$25.2K | 0.36% | 85 |
|
|
2016
Q4 | $2.18M | Sell |
18,580
-586
| -3% | -$68.7K | 0.28% | 98 |
|
|
2016
Q3 | $2.16M | Sell |
19,166
-327
| -2% | -$36.9K | 0.28% | 100 |
|
|
2016
Q2 | $1.81M | Sell |
19,493
-188
| -1% | -$17.5K | 0.23% | 110 |
|
|
2016
Q1 | $1.54M | Buy |
19,681
+3,000
| +18% | +$235K | 0.2% | 122 |
|
|
2015
Q4 | $1.22M | Sell |
16,681
-2,445
| -13% | -$178K | 0.17% | 131 |
|
|
2015
Q3 | $1.42M | Buy |
19,126
+2,800
| +17% | +$208K | 0.2% | 124 |
|
|
2015
Q2 | $1.05M | Buy |
16,326
+4,100
| +34% | +$263K | 0.13% | 144 |
|
|
2015
Q1 | $944K | Buy |
12,226
+1,500
| +14% | +$116K | 0.12% | 154 |
|
|
2014
Q4 | $795K | Sell |
10,726
-46
| -0.4% | -$3.41K | 0.1% | 163 |
|
|
2014
Q3 | $635K | Hold |
10,772
| – | – | 0.08% | 183 |
|
|
2014
Q2 | $719K | Sell |
10,772
-50
| -0.5% | -$3.34K | 0.09% | 177 |
|
|
2014
Q1 | $657K | Sell |
10,822
-150
| -1% | -$9.11K | 0.09% | 178 |
|
|
2013
Q4 | $584K | Buy |
10,972
+300
| +3% | +$16K | 0.08% | 179 |
|
|
2013
Q3 | $532K | Buy |
10,672
+432
| +4% | +$21.5K | 0.08% | 184 |
|
|
2013
Q2 | $459K | Buy |
+10,240
| New | +$459K | 0.07% | 187 |
|