BCM
Brasada Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
32,179
-658
| -2% | -$360K | 2.99% | 5 |
|
|
2025
Q1 | $11.9M | Buy |
32,837
+3,314
| +11% | +$1.2M | 2.36% | 9 |
|
|
2024
Q4 | $12.5M | Buy |
29,523
+5,636
| +24% | +$2.38M | 2.18% | 12 |
|
|
2024
Q3 | $11.6M | Buy |
23,887
+3,277
| +16% | +$1.59M | 2.03% | 15 |
|
|
2024
Q2 | $10.1M | Sell |
20,610
-226
| -1% | -$110K | 1.75% | 17 |
|
|
2024
Q1 | $11.2M | Buy |
20,836
+284
| +1% | +$153K | 1.99% | 14 |
|
|
2023
Q4 | $11.4M | Buy |
20,552
+514
| +3% | +$285K | 2.2% | 11 |
|
|
2023
Q3 | $8.86M | Buy |
20,038
+134
| +0.7% | +$59.3K | 2.07% | 12 |
|
|
2023
Q2 | $10M | Sell |
19,904
-91
| -0.5% | -$45.7K | 2.17% | 11 |
|
|
2023
Q1 | $10M | Sell |
19,995
-100
| -0.5% | -$50K | 2.23% | 11 |
|
|
2022
Q4 | $8.2M | Sell |
20,095
-70
| -0.3% | -$28.6K | 1.89% | 14 |
|
|
2022
Q3 | $6.57M | Buy |
20,165
+5,765
| +40% | +$1.88M | 1.56% | 19 |
|
|
2022
Q2 | $5.05M | Buy |
14,400
+70
| +0.5% | +$24.6K | 1.13% | 31 |
|
|
2022
Q1 | $7.84M | Sell |
14,330
-4,040
| -22% | -$2.21M | 1.48% | 22 |
|
|
2021
Q4 | $9.72M | Sell |
18,370
-21
| -0.1% | -$11.1K | 1.83% | 15 |
|
|
2021
Q3 | $11.4M | Sell |
18,391
-712
| -4% | -$443K | 2.24% | 12 |
|
|
2021
Q2 | $12.1M | Buy |
19,103
+93
| +0.5% | +$58.7K | 2.36% | 10 |
|
|
2021
Q1 | $9.3M | Buy |
19,010
+232
| +1% | +$114K | 2.01% | 12 |
|
|
2020
Q4 | $9.39M | Buy |
18,778
+160
| +0.9% | +$80K | 2.15% | 12 |
|
|
2020
Q3 | $7.32M | Sell |
18,618
-1,219
| -6% | -$479K | 1.85% | 13 |
|
|
2020
Q2 | $6.55M | Buy |
19,837
+241
| +1% | +$79.6K | 1.83% | 13 |
|
|
2020
Q1 | $4.75M | Buy |
19,596
+630
| +3% | +$153K | 1.7% | 21 |
|
|
2019
Q4 | $4.95M | Buy |
18,966
+420
| +2% | +$110K | 1.23% | 25 |
|
|
2019
Q3 | $5.04M | Buy |
18,546
+287
| +2% | +$78K | 1.35% | 22 |
|
|
2019
Q2 | $5.09M | Sell |
18,259
-22
| -0.1% | -$6.14K | 1.35% | 22 |
|
|
2019
Q1 | $4.09M | Sell |
18,281
-714
| -4% | -$160K | 1.22% | 24 |
|
|
2018
Q4 | $3.53M | Sell |
18,995
-4,345
| -19% | -$808K | 1.18% | 26 |
|
|
2018
Q3 | $5.83M | Sell |
23,340
-1,808
| -7% | -$451K | 1.61% | 19 |
|
|
2018
Q2 | $5.48M | Buy |
25,148
+2,362
| +10% | +$515K | 1.68% | 15 |
|
|
2018
Q1 | $4.36M | Sell |
22,786
-874
| -4% | -$167K | 1.36% | 23 |
|
|
2017
Q4 | $3.7M | Buy |
+23,660
| New | +$3.7M | 1.25% | 29 |
|