Campbell & Co Investment Adviser’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 | $2.71M | Buy |
+5,051
| New | +$2.71M | 0.17% | 166 |
|
|
2025
Q1 | – | Sell |
-2,939
| Closed | -$1.22M | – | 1161 |
|
|
2024
Q4 | $1.22M | Sell |
2,939
-5,898
| -67% | -$2.44M | 0.09% | 324 |
|
|
2024
Q3 | $4.46M | Buy |
+8,837
| New | +$4.46M | 0.33% | 43 |
|
|
2024
Q2 | – | Sell |
-8,647
| Closed | -$4.67M | – | 1173 |
|
|
2024
Q1 | $4.67M | Buy |
8,647
+6,109
| +241% | +$3.3M | 0.4% | 19 |
|
|
2023
Q4 | $1.41M | Buy |
2,538
+1,174
| +86% | +$652K | 0.13% | 242 |
|
|
2023
Q3 | $596K | Sell |
1,364
-679
| -33% | -$297K | 0.07% | 442 |
|
|
2023
Q2 | $1.03M | Buy |
2,043
+856
| +72% | +$430K | 0.18% | 143 |
|
|
2023
Q1 | $594K | Buy |
1,187
+477
| +67% | +$239K | 0.11% | 349 |
|
|
2022
Q4 | $290K | Sell |
710
-789
| -53% | -$322K | 0.07% | 565 |
|
|
2022
Q3 | $488K | Buy |
1,499
+588
| +65% | +$191K | 0.11% | 327 |
|
|
2022
Q2 | $320K | Buy |
911
+524
| +135% | +$184K | 0.09% | 432 |
|
|
2022
Q1 | $212K | Sell |
387
-521
| -57% | -$285K | 0.06% | 608 |
|
|
2021
Q4 | $598K | Buy |
908
+450
| +98% | +$296K | 0.2% | 147 |
|
|
2021
Q3 | $285K | Sell |
458
-950
| -67% | -$591K | 0.09% | 386 |
|
|
2021
Q2 | $889K | Buy |
+1,408
| New | +$889K | 0.37% | 61 |
|
|
2020
Q1 | – | Sell |
-1,638
| Closed | -$428K | – | 254 |
|
|
2019
Q4 | $428K | Sell |
1,638
-89
| -5% | -$23.3K | 0.13% | 284 |
|
|
2019
Q3 | $470K | Buy |
1,727
+706
| +69% | +$192K | 0.18% | 201 |
|
|
2019
Q2 | $281K | Buy |
1,021
+111
| +12% | +$30.5K | 0.13% | 326 |
|
|
2019
Q1 | $203K | Sell |
910
-754
| -45% | -$168K | 0.1% | 451 |
|
|
2018
Q4 | $343K | Buy |
1,664
+800
| +93% | +$165K | 0.34% | 110 |
|
|
2018
Q3 | $216K | Buy |
+864
| New | +$216K | 0.15% | 317 |
|
|
2017
Q3 | – | Sell |
-1,702
| Closed | -$275K | – | 404 |
|
|
2017
Q2 | $275K | Buy |
+1,702
| New | +$275K | 0.26% | 162 |
|