Clarius Group LLC’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 | $357K | Sell |
665
-116
| -15% | -$62.2K | 0.02% | 314 |
|
|
2025
Q1 | $328K | Buy |
781
+69
| +10% | +$29K | 0.02% | 333 |
|
|
2024
Q4 | $294K | Sell |
712
-53
| -7% | -$21.9K | 0.02% | 327 |
|
|
2024
Q3 | $386K | Sell |
765
-68
| -8% | -$34.4K | 0.03% | 262 |
|
|
2024
Q2 | $406K | Sell |
833
-3
| -0.4% | -$1.46K | 0.03% | 248 |
|
|
2024
Q1 | $451K | Sell |
836
-79
| -9% | -$42.7K | 0.03% | 240 |
|
|
2023
Q4 | $508K | Sell |
915
-73
| -7% | -$40.5K | 0.04% | 232 |
|
|
2023
Q3 | $432K | Sell |
988
-299
| -23% | -$131K | 0.04% | 247 |
|
|
2023
Q2 | $646K | Sell |
1,287
-20
| -2% | -$10K | 0.05% | 209 |
|
|
2023
Q1 | $654K | Sell |
1,307
-31
| -2% | -$15.5K | 0.06% | 196 |
|
|
2022
Q4 | $546K | Buy |
1,338
+100
| +8% | +$40.8K | 0.05% | 233 |
|
|
2022
Q3 | $403K | Buy |
1,238
+19
| +2% | +$6.19K | 0.04% | 265 |
|
|
2022
Q2 | $428K | Buy |
1,219
+125
| +11% | +$43.9K | 0.04% | 247 |
|
|
2022
Q1 | $720K | Hold |
1,094
| – | – | 0.06% | 178 |
|
|
2021
Q4 | $720K | Buy |
1,094
+14
| +1% | +$9.21K | 0.06% | 178 |
|
|
2021
Q3 | $672K | Buy |
1,080
+1
| +0.1% | +$622 | 0.06% | 170 |
|
|
2021
Q2 | $681K | Buy |
1,079
+14
| +1% | +$8.84K | 0.06% | 163 |
|
|
2021
Q1 | $521K | Sell |
1,065
-112
| -10% | -$54.8K | 0.05% | 183 |
|
|
2020
Q4 | $588K | Buy |
1,177
+163
| +16% | +$81.4K | 0.06% | 151 |
|
|
2020
Q3 | $399K | Buy |
1,014
+28
| +3% | +$11K | 0.05% | 172 |
|
|
2020
Q2 | $326K | Buy |
986
+39
| +4% | +$12.9K | 0.05% | 202 |
|
|
2020
Q1 | $229K | Buy |
947
+77
| +9% | +$18.6K | 0.04% | 222 |
|
|
2019
Q4 | $251K | Sell |
870
-79
| -8% | -$22.8K | 0.04% | 242 |
|
|
2019
Q3 | $258K | Buy |
949
+69
| +8% | +$18.8K | 0.05% | 219 |
|
|
2019
Q2 | $242K | Buy |
+880
| New | +$242K | 0.05% | 207 |
|