CAM
Cacti Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
500
| – | – | 0.02% | 62 |
|
|
2025
Q1 | $208K | Hold |
500
| – | – | 0.02% | 63 |
|
|
2024
Q4 | $206K | Hold |
500
| – | – | 0.02% | 65 |
|
|
2024
Q3 | $253K | Hold |
500
| – | – | 0.02% | 63 |
|
|
2024
Q2 | $247K | Hold |
500
| – | – | 0.02% | 62 |
|
|
2024
Q1 | $258K | Hold |
500
| – | – | 0.02% | 63 |
|
|
2023
Q4 | $279K | Hold |
500
| – | – | 0.02% | 63 |
|
|
2023
Q3 | $218K | Hold |
500
| – | – | 0.02% | 65 |
|
|
2023
Q2 | $251K | Hold |
500
| – | – | 0.02% | 65 |
|
|
2023
Q1 | $250K | Hold |
500
| – | – | 0.02% | 65 |
|
|
2022
Q4 | $204K | Hold |
500
| – | – | 0.02% | 65 |
|
|
2022
Q3 | $163K | Hold |
500
| – | – | 0.02% | 66 |
|
|
2022
Q2 | $175K | Hold |
500
| – | – | 0.02% | 67 |
|
|
2022
Q1 | $275K | Hold |
500
| – | – | 0.02% | 63 |
|
|
2021
Q4 | $329K | Hold |
500
| – | – | 0.03% | 62 |
|
|
2021
Q3 | $311K | Hold |
500
| – | – | 0.03% | 60 |
|
|
2021
Q2 | $310K | Hold |
500
| – | – | 0.03% | 61 |
|
|
2021
Q1 | $245K | Sell |
500
-500
| -50% | -$245K | 0.02% | 62 |
|
|
2020
Q4 | $497K | Sell |
1,000
-1,000
| -50% | -$497K | 0.05% | 56 |
|
|
2020
Q3 | $773K | Hold |
2,000
| – | – | 0.09% | 47 |
|
|
2020
Q2 | $629K | Sell |
2,000
-2,004
| -50% | -$630K | 0.07% | 49 |
|
|
2020
Q1 | $965K | Sell |
4,004
-50
| -1% | -$12.1K | 0.11% | 40 |
|
|
2019
Q4 | $1.07M | Hold |
4,054
| – | – | 0.08% | 44 |
|
|
2019
Q3 | $1.11M | Hold |
4,054
| – | – | 0.09% | 44 |
|
|
2019
Q2 | $1.1M | Hold |
4,054
| – | – | 0.09% | 45 |
|
|
2019
Q1 | $906K | Hold |
4,054
| – | – | 0.07% | 50 |
|
|
2018
Q4 | $754K | Hold |
4,054
| – | – | 0.07% | 50 |
|
|
2018
Q3 | $1.01M | Hold |
4,054
| – | – | 0.07% | 48 |
|
|
2018
Q2 | $882K | Hold |
4,054
| – | – | 0.07% | 51 |
|
|
2018
Q1 | $765K | Hold |
4,054
| – | – | 0.06% | 50 |
|
|
2017
Q4 | $634K | Hold |
4,054
| – | – | 0.05% | 52 |
|
|
2017
Q3 | $630K | Hold |
4,054
| – | – | 0.05% | 51 |
|
|
2017
Q2 | $651K | Sell |
4,054
-250
| -6% | -$40.1K | 0.06% | 52 |
|
|
2017
Q1 | $665K | Hold |
4,304
| – | – | 0.06% | 53 |
|
|
2016
Q4 | $505K | Hold |
4,304
| – | – | 0.05% | 56 |
|
|
2016
Q3 | $485K | Hold |
4,304
| – | – | 0.05% | 55 |
|
|
2016
Q2 | $400K | Buy |
4,304
+3,804
| +761% | +$354K | 0.04% | 57 |
|
|
2016
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 90 |
|
|
2015
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 86 |
|
|
2015
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 85 |
|
|
2015
Q2 | $32K | Buy |
500
+250
| +100% | +$16K | ﹤0.01% | 80 |
|
|
2015
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 84 |
|
|
2014
Q4 | $37K | Hold |
250
| – | – | ﹤0.01% | 80 |
|
|
2014
Q3 | $29K | Hold |
250
| – | – | ﹤0.01% | 79 |
|
|
2014
Q2 | $33K | Hold |
250
| – | – | ﹤0.01% | 79 |
|
|
2014
Q1 | $30K | Hold |
250
| – | – | ﹤0.01% | 78 |
|
|
2013
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 75 |
|
|
2013
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 74 |
|
|
2013
Q2 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 77 |
|