Citadel Investment Advisory’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 | $1.98M | Buy |
3,682
+47
| +1% | +$25.2K | 0.96% | 23 |
|
|
2025
Q1 | $1.53M | Sell |
3,635
-25
| -0.7% | -$10.5K | 0.75% | 27 |
|
|
2024
Q4 | $1.51M | Sell |
3,660
-25
| -0.7% | -$10.3K | 0.78% | 27 |
|
|
2024
Q3 | $1.86M | Sell |
3,685
-10
| -0.3% | -$5.05K | 0.98% | 26 |
|
|
2024
Q2 | $1.8M | Hold |
3,695
| – | – | 1.02% | 24 |
|
|
2024
Q1 | $2M | Sell |
3,695
-10
| -0.3% | -$5.4K | 1.12% | 22 |
|
|
2023
Q4 | $2.06M | Hold |
3,705
| – | – | 1.26% | 21 |
|
|
2023
Q3 | $1.62M | Hold |
3,705
| – | – | 1.06% | 22 |
|
|
2023
Q2 | $1.86M | Hold |
3,705
| – | – | 1.2% | 20 |
|
|
2023
Q1 | $1.85M | Sell |
3,705
-110
| -3% | -$55K | 1.26% | 21 |
|
|
2022
Q4 | $1.56M | Sell |
3,815
-140
| -4% | -$57.1K | 1.06% | 22 |
|
|
2022
Q3 | $1.29M | Hold |
3,955
| – | – | 0.98% | 22 |
|
|
2022
Q2 | $1.39M | Hold |
3,955
| – | – | 0.94% | 25 |
|
|
2022
Q1 | $2.16M | Hold |
3,955
| – | – | 1.26% | 19 |
|
|
2021
Q4 | $2.6M | Sell |
3,955
-120
| -3% | -$79K | 1.52% | 18 |
|
|
2021
Q3 | $2.53M | Hold |
4,075
| – | – | 1.57% | 16 |
|
|
2021
Q2 | $2.57M | Sell |
4,075
-50
| -1% | -$31.6K | 1.59% | 17 |
|
|
2021
Q1 | $2.02M | Hold |
4,125
| – | – | 1.32% | 18 |
|
|
2020
Q4 | $2.06M | Buy |
+4,125
| New | +$2.06M | 1.47% | 17 |
|