Capital Fund Management (CFM)’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 | $6.19M | Sell |
11,542
-8,714
| -43% | -$4.67M | 0.02% | 335 |
|
|
2025
Q1 | $8.51M | Buy |
+20,256
| New | +$8.51M | 0.02% | 245 |
|
|
2024
Q4 | – | Sell |
-20,187
| Closed | -$10.2M | – | 941 |
|
|
2024
Q3 | $10.2M | Buy |
20,187
+4,166
| +26% | +$2.1M | 0.03% | 223 |
|
|
2024
Q2 | $7.81M | Sell |
16,021
-26,943
| -63% | -$13.1M | 0.02% | 246 |
|
|
2024
Q1 | $23.2M | Buy |
42,964
+9,635
| +29% | +$5.2M | 0.07% | 99 |
|
|
2023
Q4 | $18.5M | Buy |
+33,329
| New | +$18.5M | 0.05% | 121 |
|
|
2023
Q3 | – | Sell |
-18,597
| Closed | -$9.34M | – | 804 |
|
|
2023
Q2 | $9.34M | Buy |
+18,597
| New | +$9.34M | 0.04% | 180 |
|
|
2020
Q2 | – | Sell |
-954
| Closed | -$231K | – | 738 |
|
|
2020
Q1 | $231K | Sell |
954
-9,627
| -91% | -$2.33M | ﹤0.01% | 721 |
|
|
2019
Q4 | $2.76M | Buy |
10,581
+9,600
| +979% | +$2.51M | 0.02% | 319 |
|
|
2019
Q3 | $267K | Buy |
+981
| New | +$267K | ﹤0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-2,022
| Closed | -$452K | – | 870 |
|
|
2019
Q1 | $452K | Sell |
2,022
-1,926
| -49% | -$431K | ﹤0.01% | 597 |
|
|
2018
Q4 | $734K | Sell |
3,948
-5,300
| -57% | -$985K | 0.01% | 534 |
|
|
2018
Q3 | $2.31M | Buy |
+9,248
| New | +$2.31M | 0.01% | 448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2018
Q1 | – | Sell |
-150,167
| Closed | -$23.5M | – | 1018 |
|
|
2017
Q4 | $23.5M | Sell |
150,167
-37,500
| -20% | -$5.86M | 0.13% | 74 |
|
|
2017
Q3 | $29.2M | Buy |
187,667
+113,599
| +153% | +$17.7M | 0.21% | 51 |
|
|
2017
Q2 | $12M | Buy |
74,068
+68,400
| +1,207% | +$11M | 0.1% | 128 |
|
|
2017
Q1 | $876K | Buy |
5,668
+3,468
| +158% | +$536K | 0.01% | 582 |
|
|
2016
Q4 | $258K | Buy |
+2,200
| New | +$258K | ﹤0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-267,316
| Closed | -$17.1M | – | 769 |
|
|
2015
Q2 | $17.1M | Buy |
267,316
+261,316
| +4,355% | +$16.8M | 0.22% | 50 |
|
|
2015
Q1 | $463K | Buy |
6,000
+3,200
| +114% | +$247K | 0.01% | 486 |
|
|
2014
Q4 | $208K | Sell |
2,800
-96,958
| -97% | -$7.2M | ﹤0.01% | 645 |
|
|
2014
Q3 | $5.88M | Buy |
+99,758
| New | +$5.88M | 0.07% | 157 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 856 |
|