Brinker Capital Investments’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 | $5.75M | Buy |
10,718
+5,770
| +117% | +$3.09M | 0.05% | 351 |
|
|
2025
Q1 | $2.08M | Buy |
4,948
+893
| +22% | +$375K | 0.02% | 685 |
|
|
2024
Q4 | $1.68M | Sell |
4,055
-97
| -2% | -$40.1K | 0.02% | 782 |
|
|
2024
Q3 | $2.1M | Buy |
4,152
+584
| +16% | +$295K | 0.02% | 667 |
|
|
2024
Q2 | $1.74M | Buy |
3,568
+567
| +19% | +$276K | 0.02% | 712 |
|
|
2024
Q1 | $1.62M | Buy |
3,001
+91
| +3% | +$49.1K | 0.02% | 761 |
|
|
2023
Q4 | $1.58M | Buy |
2,910
+222
| +8% | +$121K | 0.02% | 744 |
|
|
2023
Q3 | $1.18M | Buy |
2,688
+81
| +3% | +$35.4K | 0.01% | 854 |
|
|
2023
Q2 | $8.31M | Buy |
2,607
+195
| +8% | +$622K | 0.09% | 226 |
|
|
2023
Q1 | $1.21M | Buy |
2,412
+1,264
| +110% | +$632K | 0.01% | 804 |
|
|
2022
Q4 | $468K | Sell |
1,148
-41
| -3% | -$16.7K | 0.01% | 1007 |
|
|
2022
Q3 | $387K | Buy |
1,189
+439
| +59% | +$143K | 0.01% | 1025 |
|
|
2022
Q2 | $263K | Buy |
750
+47
| +7% | +$16.5K | 0.01% | 1208 |
|
|
2022
Q1 | $385K | Buy |
703
+34
| +5% | +$18.6K | 0.01% | 1140 |
|
|
2021
Q4 | $441K | Sell |
669
-1,461
| -69% | -$963K | 0.01% | 1110 |
|
|
2021
Q3 | $1.35M | Hold |
2,130
| – | – | 0.02% | 669 |
|
|
2021
Q2 | $1.35M | Buy |
2,130
+109
| +5% | +$68.8K | 0.02% | 725 |
|
|
2021
Q1 | $989K | Sell |
2,021
-2,137
| -51% | -$1.05M | 0.01% | 709 |
|
|
2020
Q4 | $2.08M | Buy |
4,158
+2,061
| +98% | +$1.03M | 0.03% | 549 |
|
|
2020
Q3 | $824K | Buy |
+2,097
| New | +$824K | 0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-330
| Closed | -$91K | – | 853 |
|
|
2019
Q2 | $91K | Buy |
330
+257
| +352% | +$70.9K | ﹤0.01% | 501 |
|
|
2019
Q1 | $16K | Buy |
+73
| New | +$16K | ﹤0.01% | 583 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$6K | – | 398 |
|
|
2013
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 337 |
|