BLAM
Bourne Lent Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
31,597
-205
| -0.6% | -$110K | 6.56% | 6 |
|
|
2025
Q1 | $13.4M | Sell |
31,802
-7,715
| -20% | -$3.24M | 5.73% | 6 |
|
|
2024
Q4 | $16.3M | Buy |
39,517
+695
| +2% | +$287K | 6.23% | 6 |
|
|
2024
Q3 | $19.6M | Buy |
38,822
+180
| +0.5% | +$90.9K | 7.44% | 5 |
|
|
2024
Q2 | $18.8M | Sell |
38,642
-212
| -0.5% | -$103K | 7.22% | 6 |
|
|
2024
Q1 | $21M | Sell |
38,854
-45
| -0.1% | -$24.3K | 8.46% | 4 |
|
|
2023
Q4 | $21.6M | Buy |
38,899
+5,003
| +15% | +$2.78M | 8.76% | 4 |
|
|
2023
Q3 | $14.8M | Sell |
33,896
-35,325
| -51% | -$15.4M | 6.53% | 6 |
|
|
2023
Q2 | $34.8M | Sell |
69,221
-890
| -1% | -$447K | 12.12% | 2 |
|
|
2023
Q1 | $35.1M | Sell |
70,111
-225
| -0.3% | -$113K | 13.26% | 1 |
|
|
2022
Q4 | $28.7M | Sell |
70,336
-3,050
| -4% | -$1.24M | 12.3% | 1 |
|
|
2022
Q3 | $23.9M | Sell |
73,386
-800
| -1% | -$261K | 10.4% | 2 |
|
|
2022
Q2 | $26M | Sell |
74,186
-950
| -1% | -$333K | 10.33% | 3 |
|
|
2022
Q1 | $41.1M | Sell |
75,136
-3,900
| -5% | -$2.13M | 12.87% | 1 |
|
|
2021
Q4 | $52M | Sell |
79,036
-719
| -0.9% | -$473K | 13.92% | 1 |
|
|
2021
Q3 | $49.6M | Sell |
79,755
-2,325
| -3% | -$1.45M | 14.24% | 2 |
|
|
2021
Q2 | $51.8M | Sell |
82,080
-1,825
| -2% | -$1.15M | 14.56% | 2 |
|
|
2021
Q1 | $41.1M | Sell |
83,905
-1,500
| -2% | -$734K | 13.1% | 2 |
|
|
2020
Q4 | $42.7M | Sell |
85,405
-2,597
| -3% | -$1.3M | 14.06% | 2 |
|
|
2020
Q3 | $34.6M | Sell |
88,002
-200
| -0.2% | -$78.6K | 13.28% | 2 |
|
|
2020
Q2 | $29.1M | Sell |
88,202
-1,920
| -2% | -$634K | 12.57% | 2 |
|
|
2020
Q1 | $21.8M | Sell |
90,122
-400
| -0.4% | -$96.9K | 11.71% | 3 |
|
|
2019
Q4 | $23.6M | Sell |
90,522
-660
| -0.7% | -$172K | 11.13% | 3 |
|
|
2019
Q3 | $24.8M | Sell |
91,182
-6,955
| -7% | -$1.89M | 11.89% | 3 |
|
|
2019
Q2 | $27M | Sell |
98,137
-1,695
| -2% | -$467K | 12.95% | 3 |
|
|
2019
Q1 | $22.3M | Sell |
99,832
-4,600
| -4% | -$1.03M | 11.06% | 3 |
|
|
2018
Q4 | $19.4M | Buy |
104,432
+95
| +0.1% | +$17.7K | 11.5% | 3 |
|
|
2018
Q3 | $26M | Sell |
104,337
-1,410
| -1% | -$352K | 12.42% | 3 |
|
|
2018
Q2 | $23M | Sell |
105,747
-5,040
| -5% | -$1.1M | 12.15% | 3 |
|
|
2018
Q1 | $21.2M | Sell |
110,787
-238
| -0.2% | -$45.6K | 11.52% | 3 |
|
|
2017
Q4 | $17.4M | Sell |
111,025
-600
| -0.5% | -$93.8K | 9.37% | 3 |
|
|
2017
Q3 | $17.4M | Sell |
111,625
-200
| -0.2% | -$31.1K | 8.91% | 2 |
|
|
2017
Q2 | $18.1M | Sell |
111,825
-7,630
| -6% | -$1.23M | 9.86% | 2 |
|
|
2017
Q1 | $18.5M | Sell |
119,455
-1,465
| -1% | -$227K | 10.09% | 2 |
|
|
2016
Q4 | $14.2M | Buy |
120,920
+19,850
| +20% | +$2.33M | 8.46% | 2 |
|
|
2016
Q3 | $11.4M | Sell |
101,070
-2,000
| -2% | -$225K | 8.39% | 2 |
|
|
2016
Q2 | $9.57M | Sell |
103,070
-1,300
| -1% | -$121K | 7.52% | 3 |
|
|
2016
Q1 | $8.17M | Buy |
104,370
+50
| +0% | +$3.92K | 6.54% | 3 |
|
|
2015
Q4 | $7.61M | Sell |
104,320
-680
| -0.6% | -$49.6K | 5.76% | 3 |
|
|
2015
Q3 | $7.8M | Hold |
105,000
| – | – | 6.4% | 3 |
|
|
2015
Q2 | $6.74M | Buy |
105,000
+51,010
| +94% | +$3.27M | 5.3% | 3 |
|
|
2015
Q1 | $8.34M | Buy |
+53,990
| New | +$8.34M | 6.31% | 2 |
|