Chicago 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 | $46.3M | Sell |
86,322
-977
| -1% | -$524K | 1.14% | 32 |
|
|
2025
Q1 | $36.7M | Buy |
87,299
+1,115
| +1% | +$468K | 1.04% | 35 |
|
|
2024
Q4 | $35.6M | Sell |
86,184
-7,397
| -8% | -$3.06M | 0.94% | 36 |
|
|
2024
Q3 | $47.3M | Sell |
93,581
-136
| -0.1% | -$68.7K | 1.31% | 32 |
|
|
2024
Q2 | $45.7M | Sell |
93,717
-103
| -0.1% | -$50.2K | 1.36% | 30 |
|
|
2024
Q1 | $50.7M | Sell |
93,820
-143
| -0.2% | -$77.2K | 1.54% | 29 |
|
|
2023
Q4 | $52.2M | Buy |
93,963
+2,276
| +2% | +$1.26M | 1.88% | 23 |
|
|
2023
Q3 | $40.1M | Sell |
91,687
-220
| -0.2% | -$96.2K | 1.88% | 23 |
|
|
2023
Q2 | $46.2M | Sell |
91,907
-729
| -0.8% | -$366K | 2.08% | 20 |
|
|
2023
Q1 | $46.3M | Buy |
92,636
+7,575
| +9% | +$3.79M | 2.3% | 17 |
|
|
2022
Q4 | $34.7M | Buy |
85,061
+18,347
| +28% | +$7.48M | 1.92% | 18 |
|
|
2022
Q3 | $21.7M | Buy |
66,714
+591
| +0.9% | +$193K | 1.26% | 33 |
|
|
2022
Q2 | $23.2M | Buy |
66,123
+46
| +0.1% | +$16.1K | 1.28% | 32 |
|
|
2022
Q1 | $36.1M | Sell |
66,077
-3,647
| -5% | -$2M | 1.56% | 29 |
|
|
2021
Q4 | $45.9M | Sell |
69,724
-3,243
| -4% | -$2.14M | 1.71% | 23 |
|
|
2021
Q3 | $45.4M | Sell |
72,967
-1,586
| -2% | -$986K | 1.72% | 26 |
|
|
2021
Q2 | $47.1M | Sell |
74,553
-426
| -0.6% | -$269K | 1.84% | 25 |
|
|
2021
Q1 | $36.7M | Sell |
74,979
-15,365
| -17% | -$7.52M | 1.55% | 34 |
|
|
2020
Q4 | $45.2M | Sell |
90,344
-102
| -0.1% | -$51K | 2.02% | 21 |
|
|
2020
Q3 | $35.6M | Sell |
90,446
-263
| -0.3% | -$103K | 1.83% | 26 |
|
|
2020
Q2 | $29.9M | Sell |
90,709
-270
| -0.3% | -$89.1K | 1.74% | 26 |
|
|
2020
Q1 | $22M | Buy |
90,979
+47
| +0.1% | +$11.4K | 1.78% | 23 |
|
|
2019
Q4 | $23.7M | Sell |
90,932
-85
| -0.1% | -$22.2K | 1.45% | 32 |
|
|
2019
Q3 | $24.8M | Sell |
91,017
-22,324
| -20% | -$6.07M | 1.66% | 29 |
|
|
2019
Q2 | $31.2M | Buy |
113,341
+1,240
| +1% | +$341K | 2% | 18 |
|
|
2019
Q1 | $25.1M | Buy |
112,101
+2,683
| +2% | +$600K | 1.7% | 26 |
|
|
2018
Q4 | $20.4M | Buy |
109,418
+704
| +0.6% | +$131K | 1.66% | 27 |
|
|
2018
Q3 | $27.1M | Buy |
108,714
+7,599
| +8% | +$1.9M | 1.88% | 28 |
|
|
2018
Q2 | $22M | Buy |
101,115
+33,352
| +49% | +$7.27M | 1.78% | 28 |
|
|
2018
Q1 | $13M | Buy |
+67,763
| New | +$13M | 1.73% | 27 |
|