Centiva Capital’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 | – | Sell |
-2,806
| Closed | -$1.18M | – | 1449 |
|
|
2025
Q1 | $1.18M | Buy |
2,806
+1,190
| +74% | +$500K | 0.04% | 291 |
|
|
2024
Q4 | $668K | Buy |
1,616
+1,198
| +287% | +$495K | 0.01% | 459 |
|
|
2024
Q3 | $211K | Buy |
+418
| New | +$211K | ﹤0.01% | 1273 |
|
|
2024
Q2 | – | Sell |
-4,412
| Closed | -$2.38M | – | 1746 |
|
|
2024
Q1 | $2.38M | Buy |
+4,412
| New | +$2.38M | 0.06% | 135 |
|
|
2023
Q4 | – | Sell |
-1,354
| Closed | -$592K | – | 1431 |
|
|
2023
Q3 | $592K | Buy |
+1,354
| New | +$592K | 0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-1,159
| Closed | -$473K | – | 1207 |
|
|
2022
Q4 | $473K | Buy |
+1,159
| New | +$473K | 0.01% | 462 |
|
|
2022
Q2 | – | Sell |
-2,586
| Closed | -$1.42M | – | 1326 |
|
|
2022
Q1 | $1.42M | Buy |
+2,586
| New | +$1.42M | 0.03% | 320 |
|
|
2021
Q2 | – | Sell |
-1,768
| Closed | -$865K | – | 1166 |
|
|
2021
Q1 | $865K | Sell |
1,768
-665
| -27% | -$325K | 0.03% | 235 |
|
|
2020
Q4 | $1.22M | Buy |
+2,433
| New | +$1.22M | 0.05% | 126 |
|