Capstone Investment Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
+2,310
| New | +$1.24M | ﹤0.01% | 361 |
|
|
2025
Q1 | – | Sell |
-3,528
| Closed | -$1.46M | – | 691 |
|
|
2024
Q4 | $1.46M | Buy |
3,528
+1,884
| +115% | +$779K | ﹤0.01% | 313 |
|
|
2024
Q3 | $831K | Sell |
1,644
-823
| -33% | -$416K | ﹤0.01% | 319 |
|
|
2024
Q2 | $1.2M | Sell |
2,467
-168
| -6% | -$81.9K | ﹤0.01% | 301 |
|
|
2024
Q1 | $1.42M | Buy |
+2,635
| New | +$1.42M | 0.01% | 421 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$656K | – | 1224 |
|
|
2023
Q3 | $656K | Buy |
1,500
+1,301
| +654% | +$569K | ﹤0.01% | 508 |
|
|
2023
Q2 | $99.9K | Buy |
199
+155
| +352% | +$77.8K | ﹤0.01% | 783 |
|
|
2023
Q1 | $22K | Buy |
+44
| New | +$22K | ﹤0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-7,157
| Closed | -$2.33M | – | 735 |
|
|
2022
Q3 | $2.33M | Buy |
7,157
+4,929
| +221% | +$1.61M | 0.01% | 325 |
|
|
2022
Q2 | $781K | Buy |
+2,228
| New | +$781K | ﹤0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-70
| Closed | -$46K | – | 1055 |
|
|
2021
Q4 | $46K | Sell |
70
-6,779
| -99% | -$4.45M | ﹤0.01% | 698 |
|
|
2021
Q3 | $4.26M | Buy |
+6,849
| New | +$4.26M | 0.01% | 219 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q1 | – | Sell |
-2,115
| Closed | -$552K | – | 423 |
|
|
2019
Q4 | $552K | Buy |
+2,115
| New | +$552K | ﹤0.01% | 302 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q4 | – | Sell |
-443
| Closed | -$111K | – | 472 |
|
|
2018
Q3 | $111K | Buy |
+443
| New | +$111K | ﹤0.01% | 360 |
|
|
2017
Q3 | – | Sell |
-20,426
| Closed | -$3.3M | – | 527 |
|
|
2017
Q2 | $3.3M | Sell |
20,426
-12,574
| -38% | -$2.03M | 0.09% | 147 |
|
|
2017
Q1 | $5.1M | Buy |
+33,000
| New | +$5.1M | 0.13% | 86 |
|
|
2016
Q4 | – | Sell |
-21,060
| Closed | -$2.37M | – | 796 |
|
|
2016
Q3 | $2.37M | Buy |
21,060
+1,192
| +6% | +$134K | 0.05% | 158 |
|
|
2016
Q2 | $1.84M | Buy |
+19,868
| New | +$1.84M | 0.04% | 176 |
|