Catalyst Capital Advisors’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 | $26.8K | Sell |
50
-14
| -22% | -$7.51K | ﹤0.01% | 423 |
|
|
2025
Q1 | $26.9K | Hold |
64
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $26.5K | Hold |
64
| – | – | ﹤0.01% | 416 |
|
|
2024
Q3 | $32.3K | Sell |
64
-16
| -20% | -$8.08K | ﹤0.01% | 381 |
|
|
2024
Q2 | $39K | Buy |
80
+1
| +1% | +$487 | ﹤0.01% | 266 |
|
|
2024
Q1 | $42.7K | Buy |
79
+1
| +1% | +$540 | ﹤0.01% | 254 |
|
|
2023
Q4 | $43.3K | Buy |
78
+17
| +28% | +$9.44K | ﹤0.01% | 229 |
|
|
2023
Q3 | $26.7K | Buy |
61
+15
| +33% | +$6.56K | ﹤0.01% | 294 |
|
|
2023
Q2 | $23.1K | Sell |
46
-4
| -8% | -$2.01K | ﹤0.01% | 303 |
|
|
2023
Q1 | $25K | Sell |
50
-15
| -23% | -$7.5K | ﹤0.01% | 283 |
|
|
2022
Q4 | $26.5K | Sell |
65
-1
| -2% | -$408 | ﹤0.01% | 286 |
|
|
2022
Q3 | $22K | Sell |
66
-1
| -1% | -$333 | ﹤0.01% | 308 |
|
|
2022
Q2 | $24K | Buy |
67
+9
| +16% | +$3.22K | ﹤0.01% | 312 |
|
|
2022
Q1 | $32K | Buy |
58
+11
| +23% | +$6.07K | ﹤0.01% | 346 |
|
|
2021
Q4 | $31K | Sell |
47
-4
| -8% | -$2.64K | ﹤0.01% | 324 |
|
|
2021
Q3 | $32K | Sell |
51
-1
| -2% | -$627 | ﹤0.01% | 317 |
|
|
2021
Q2 | $33K | Buy |
52
+1
| +2% | +$635 | ﹤0.01% | 331 |
|
|
2021
Q1 | $25K | Sell |
51
-9
| -15% | -$4.41K | ﹤0.01% | 311 |
|
|
2020
Q4 | $30K | Buy |
+60
| New | +$30K | ﹤0.01% | 288 |
|
|
2018
Q4 | – | Sell |
-11,350
| Closed | -$2.83M | – | 444 |
|
|
2018
Q3 | $2.83M | Sell |
11,350
-1,850
| -14% | -$462K | 0.09% | 107 |
|
|
2018
Q2 | $2.88M | Sell |
13,200
-1,200
| -8% | -$262K | 0.1% | 108 |
|
|
2018
Q1 | $2.76M | Sell |
14,400
-3,200
| -18% | -$612K | 0.1% | 108 |
|
|
2017
Q4 | $2.75M | Buy |
17,600
+400
| +2% | +$62.5K | 0.1% | 105 |
|
|
2017
Q3 | $2.68M | Buy |
17,200
+4,600
| +37% | +$715K | 0.12% | 114 |
|
|
2017
Q2 | $2.03M | Buy |
12,600
+12,210
| +3,131% | +$1.97M | 0.09% | 131 |
|
|
2017
Q1 | $60K | Sell |
390
-390
| -50% | -$60K | ﹤0.01% | 287 |
|
|
2016
Q4 | $92K | Sell |
780
-695
| -47% | -$82K | 0.01% | 268 |
|
|
2016
Q3 | $166K | Sell |
1,475
-1,325
| -47% | -$149K | 0.02% | 256 |
|
|
2016
Q2 | $260K | Buy |
+2,800
| New | +$260K | 0.05% | 238 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$455K | – | 411 |
|
|
2015
Q2 | $455K | Buy |
+7,100
| New | +$455K | 0.05% | 241 |
|