Bragg Financial Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Buy |
384
+2
| +0.5% | +$1.28K | 0.01% | 355 |
|
|
2025
Q4 | $258K | Hold |
382
| – | – | 0.01% | 328 |
|
|
2025
Q3 | $244K | Sell |
382
-86
| -18% | -$52.2K | 0.01% | 326 |
|
|
2025
Q2 | $251K | Buy |
+468
| New | +$224K | 0.01% | 325 |
|
|
2025
Q1 | – | Sell |
-618
| Closed | -$256K | – | 334 |
|
|
2024
Q4 | $256K | Hold |
618
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $312K | Hold |
618
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $301K | Hold |
618
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $334K | Sell |
618
-150
| -20% | -$82K | 0.02% | 273 |
|
|
2023
Q4 | $426K | Sell |
768
-75
| -9% | -$35.2K | 0.02% | 252 |
|
|
2023
Q3 | $369K | Hold |
843
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $423K | Hold |
843
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $422K | Sell |
843
-75
| -8% | -$35.9K | 0.02% | 248 |
|
|
2022
Q4 | $375K | Sell |
918
-24
| -3% | -$9.32K | 0.02% | 249 |
|
|
2022
Q3 | $307K | Sell |
942
-134
| -12% | -$49.2K | 0.02% | 258 |
|
|
2022
Q2 | $377K | Sell |
1,076
-50
| -4% | -$20.4K | 0.03% | 245 |
|
|
2022
Q1 | $616K | Sell |
1,126
-76
| -6% | -$40K | 0.04% | 217 |
|
|
2021
Q4 | $748K | Hold |
1,202
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $748K | Sell |
1,202
-8
| -0.7% | -$5.38K | 0.05% | 192 |
|
|
2021
Q2 | $764K | Hold |
1,210
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $592K | Sell |
1,210
-400
| -25% | -$200K | 0.04% | 207 |
|
|
2020
Q4 | $805K | Sell |
1,610
-107
| -6% | -$47.9K | 0.07% | 175 |
|
|
2020
Q3 | $675K | Hold |
1,717
| – | – | 0.07% | 174 |
|
|
2020
Q2 | $567K | Hold |
1,717
| – | – | 0.06% | 177 |
|
|
2020
Q1 | $416K | Hold |
1,717
| – | – | 0.06% | 193 |
|
|
2019
Q4 | $448K | Hold |
1,717
| – | – | 0.05% | 199 |
|
|
2019
Q3 | $467K | Hold |
1,717
| – | – | 0.06% | 199 |
|
|
2019
Q2 | $473K | Hold |
1,717
| – | – | 0.06% | 200 |
|
|
2019
Q1 | $384K | Sell |
1,717
-50
| -3% | -$10.3K | 0.05% | 207 |
|
|
2018
Q4 | $329K | Hold |
1,767
| – | – | 0.05% | 213 |
|
|
2018
Q3 | $441K | Buy |
1,767
+2
| +0.1% | +$485 | 0.06% | 199 |
|
|
2018
Q2 | $385K | Hold |
1,765
| – | – | 0.05% | 208 |
|
|
2018
Q1 | $338K | Buy |
1,765
+19
| +1% | +$3.51K | 0.05% | 223 |
|
|
2017
Q4 | $273K | Hold |
1,746
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $271K | Hold |
1,746
| – | – | 0.04% | 234 |
|
|
2017
Q2 | $282K | Hold |
1,746
| – | – | 0.04% | 239 |
|
|
2017
Q1 | $270K | Hold |
1,746
| – | – | 0.04% | 236 |
|
|
2016
Q4 | $205K | Buy |
+1,746
| New | +$199K | 0.03% | 249 |
|
|
2014
Q3 | – | Sell |
-3,234
| Closed | -$216K | – | 226 |
|
|
2014
Q2 | $216K | Sell |
3,234
-94
| -3% | -$5.98K | 0.05% | 223 |
|
|
2014
Q1 | $202K | Buy |
+3,328
| New | +$198K | 0.05% | 230 |
|
Other funds holding IDXX
VCM
VPM
