Caprock Group’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.42M | Buy |
5,762
+3,745
| +186% | +$1.57M | 0.07% | 244 |
|
|
2024
Q4 | $834K | Sell |
2,017
-730
| -27% | -$302K | 0.03% | 473 |
|
|
2024
Q3 | $1.39M | Sell |
2,747
-106
| -4% | -$53.6K | 0.05% | 316 |
|
|
2024
Q2 | $1.39M | Buy |
2,853
+717
| +34% | +$349K | 0.06% | 296 |
|
|
2024
Q1 | $1.15M | Sell |
2,136
-5,212
| -71% | -$2.81M | 0.07% | 220 |
|
|
2023
Q4 | $4.08M | Buy |
7,348
+5,324
| +263% | +$2.96M | 0.26% | 59 |
|
|
2023
Q3 | $885K | Sell |
2,024
-125
| -6% | -$54.7K | 0.07% | 236 |
|
|
2023
Q2 | $1.08M | Buy |
2,149
+198
| +10% | +$99.4K | 0.08% | 202 |
|
|
2023
Q1 | $976K | Buy |
1,951
+142
| +8% | +$71K | 0.08% | 207 |
|
|
2022
Q4 | $738K | Buy |
1,809
+184
| +11% | +$75.1K | 0.07% | 220 |
|
|
2022
Q3 | $529K | Buy |
1,625
+13
| +0.8% | +$4.23K | 0.05% | 269 |
|
|
2022
Q2 | $565K | Sell |
1,612
-51
| -3% | -$17.9K | 0.06% | 249 |
|
|
2022
Q1 | $910K | Sell |
1,663
-126
| -7% | -$68.9K | 0.09% | 189 |
|
|
2021
Q4 | $1.18M | Buy |
1,789
+145
| +9% | +$95.5K | 0.1% | 150 |
|
|
2021
Q3 | $1.02M | Buy |
1,644
+404
| +33% | +$251K | 0.09% | 151 |
|
|
2021
Q2 | $783K | Sell |
1,240
-18
| -1% | -$11.4K | 0.07% | 194 |
|
|
2021
Q1 | $616K | Buy |
1,258
+9
| +0.7% | +$4.41K | 0.07% | 207 |
|
|
2020
Q4 | $624K | Sell |
1,249
-70
| -5% | -$35K | 0.07% | 200 |
|
|
2020
Q3 | $519K | Buy |
1,319
+74
| +6% | +$29.1K | 0.07% | 197 |
|
|
2020
Q2 | $411K | Buy |
+1,245
| New | +$411K | 0.06% | 224 |
|
|
2018
Q4 | – | Sell |
-929
| Closed | -$232K | – | 382 |
|
|
2018
Q3 | $232K | Sell |
929
-820
| -47% | -$205K | 0.05% | 328 |
|
|
2018
Q2 | $381K | Sell |
1,749
-57
| -3% | -$12.4K | 0.08% | 228 |
|
|
2018
Q1 | $346K | Sell |
1,806
-17
| -0.9% | -$3.26K | 0.07% | 239 |
|
|
2017
Q4 | $316K | Sell |
1,823
-48
| -3% | -$8.32K | 0.06% | 283 |
|
|
2017
Q3 | $291K | Buy |
1,871
+41
| +2% | +$6.38K | 0.06% | 299 |
|
|
2017
Q2 | $295K | Buy |
1,830
+40
| +2% | +$6.45K | 0.07% | 284 |
|
|
2017
Q1 | $277K | Hold |
1,790
| – | – | 0.07% | 263 |
|
|
2016
Q4 | $210K | Hold |
1,790
| – | – | 0.05% | 303 |
|
|
2016
Q3 | $202K | Buy |
+1,790
| New | +$202K | 0.05% | 329 |
|