BRCM
Bright Rock Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Hold |
7,000
| – | – | 0.76% | 46 |
|
|
2025
Q1 | $2.94M | Hold |
7,000
| – | – | 0.62% | 54 |
|
|
2024
Q4 | $2.89M | Hold |
7,000
| – | – | 0.62% | 51 |
|
|
2024
Q3 | $3.54M | Hold |
7,000
| – | – | 0.71% | 48 |
|
|
2024
Q2 | $3.41M | Hold |
7,000
| – | – | 0.72% | 47 |
|
|
2024
Q1 | $3.78M | Hold |
7,000
| – | – | 0.78% | 44 |
|
|
2023
Q4 | $3.89M | Hold |
7,000
| – | – | 0.88% | 39 |
|
|
2023
Q3 | $3.06M | Hold |
7,000
| – | – | 0.75% | 42 |
|
|
2023
Q2 | $3.52M | Hold |
7,000
| – | – | 0.82% | 40 |
|
|
2023
Q1 | $3.5M | Hold |
7,000
| – | – | 0.88% | 37 |
|
|
2022
Q4 | $2.86M | Hold |
7,000
| – | – | 0.74% | 42 |
|
|
2022
Q3 | $2.28M | Hold |
7,000
| – | – | 0.64% | 49 |
|
|
2022
Q2 | $2.46M | Hold |
7,000
| – | – | 0.66% | 49 |
|
|
2022
Q1 | $3.83M | Hold |
7,000
| – | – | 0.9% | 41 |
|
|
2021
Q4 | $4.61M | Hold |
7,000
| – | – | 1.05% | 39 |
|
|
2021
Q3 | $4.35M | Sell |
7,000
-2,000
| -22% | -$1.24M | 1.09% | 38 |
|
|
2021
Q2 | $5.68M | Hold |
9,000
| – | – | 1.37% | 32 |
|
|
2021
Q1 | $4.4M | Hold |
9,000
| – | – | 1.13% | 38 |
|
|
2020
Q4 | $4.5M | Hold |
9,000
| – | – | 1.23% | 38 |
|
|
2020
Q3 | $3.54M | Sell |
9,000
-1,600
| -15% | -$629K | 1.05% | 41 |
|
|
2020
Q2 | $3.5M | Hold |
10,600
| – | – | 1.09% | 39 |
|
|
2020
Q1 | $2.57M | Hold |
10,600
| – | – | 0.94% | 43 |
|
|
2019
Q4 | $2.77M | Hold |
10,600
| – | – | 0.81% | 45 |
|
|
2019
Q3 | $2.86M | Sell |
10,600
-3,000
| -22% | -$810K | 0.9% | 43 |
|
|
2019
Q2 | $3.74M | Hold |
13,600
| – | – | 1.2% | 40 |
|
|
2019
Q1 | $3.04M | Hold |
13,600
| – | – | 1.02% | 42 |
|
|
2018
Q4 | $2.53M | Hold |
13,600
| – | – | 0.95% | 40 |
|
|
2018
Q3 | $3.4M | Hold |
13,600
| – | – | 1.11% | 39 |
|
|
2018
Q2 | $2.96M | Hold |
13,600
| – | – | 1.02% | 40 |
|
|
2018
Q1 | $2.6M | Hold |
13,600
| – | – | 0.89% | 43 |
|
|
2017
Q4 | $2.13M | Hold |
13,600
| – | – | 0.58% | 58 |
|
|
2017
Q3 | $2.12M | Hold |
13,600
| – | – | 0.61% | 56 |
|
|
2017
Q2 | $2.2M | Sell |
13,600
-1,900
| -12% | -$307K | 0.65% | 55 |
|
|
2017
Q1 | $2.4M | Sell |
15,500
-3,500
| -18% | -$541K | 0.72% | 52 |
|
|
2016
Q4 | $2.23M | Hold |
19,000
| – | – | 0.69% | 51 |
|
|
2016
Q3 | $2.14M | Sell |
19,000
-8,000
| -30% | -$902K | 0.68% | 53 |
|
|
2016
Q2 | $2.51M | Hold |
27,000
| – | – | 0.81% | 50 |
|
|
2016
Q1 | $2.12M | Hold |
27,000
| – | – | 0.72% | 50 |
|
|
2015
Q4 | $1.97M | Buy |
27,000
+1,600
| +6% | +$117K | 0.73% | 50 |
|
|
2015
Q3 | $1.89M | Hold |
25,400
| – | – | 0.76% | 48 |
|
|
2015
Q2 | $1.63M | Buy |
25,400
+12,700
| +100% | +$815K | 0.61% | 57 |
|
|
2015
Q1 | $1.96M | Hold |
12,700
| – | – | 0.73% | 51 |
|
|
2014
Q4 | $1.88M | Hold |
12,700
| – | – | 0.74% | 49 |
|
|
2014
Q3 | $1.5M | Hold |
12,700
| – | – | 0.64% | 51 |
|
|
2014
Q2 | $1.7M | Hold |
12,700
| – | – | 0.8% | 40 |
|
|
2014
Q1 | $1.54M | Hold |
12,700
| – | – | 0.78% | 41 |
|
|
2013
Q4 | $1.35M | Hold |
12,700
| – | – | 0.71% | 48 |
|
|
2013
Q3 | $1.27M | Hold |
12,700
| – | – | 0.71% | 48 |
|
|
2013
Q2 | $1.14M | Buy |
+12,700
| New | +$1.14M | 0.7% | 49 |
|