Claro 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 | $265K | Sell |
494
-194
| -28% | -$104K | 0.04% | 318 |
|
|
2025
Q1 | $289K | Buy |
688
+52
| +8% | +$21.8K | 0.04% | 391 |
|
|
2024
Q4 | $263K | Sell |
636
-9,144
| -93% | -$3.78M | 0.04% | 390 |
|
|
2024
Q3 | $4.94M | Sell |
9,780
-434
| -4% | -$219K | 0.64% | 28 |
|
|
2024
Q2 | $4.98M | Sell |
10,214
-2,844
| -22% | -$1.39M | 0.78% | 27 |
|
|
2024
Q1 | $7.05M | Sell |
13,058
-905
| -6% | -$489K | 1.22% | 13 |
|
|
2023
Q4 | $7.75M | Sell |
13,963
-319
| -2% | -$177K | 1.68% | 8 |
|
|
2023
Q3 | $6.25M | Sell |
14,282
-107
| -0.7% | -$46.8K | 1.56% | 8 |
|
|
2023
Q2 | $7.23M | Buy |
14,389
+11,691
| +433% | +$5.87M | 1.8% | 7 |
|
|
2023
Q1 | $1.35M | Buy |
2,698
+200
| +8% | +$100K | 0.4% | 56 |
|
|
2022
Q4 | $1.02M | Buy |
+2,498
| New | +$1.02M | 0.33% | 78 |
|
|
2022
Q2 | – | Sell |
-699
| Closed | -$460K | – | 301 |
|
|
2022
Q1 | $460K | Hold |
699
| – | – | 0.17% | 147 |
|
|
2021
Q4 | $460K | Buy |
699
+2
| +0.3% | +$1.32K | 0.17% | 147 |
|
|
2021
Q3 | $433K | Sell |
697
-57
| -8% | -$35.4K | 0.18% | 144 |
|
|
2021
Q2 | $476K | Buy |
754
+4
| +0.5% | +$2.53K | 0.21% | 132 |
|
|
2021
Q1 | $367K | Buy |
750
+12
| +2% | +$5.87K | 0.19% | 141 |
|
|
2020
Q4 | $369K | Buy |
738
+5
| +0.7% | +$2.5K | 0.2% | 138 |
|
|
2020
Q3 | $288K | Sell |
733
-13
| -2% | -$5.11K | 0.18% | 142 |
|
|
2020
Q2 | $246K | Buy |
+746
| New | +$246K | 0.17% | 150 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$10K | – | 511 |
|
|
2018
Q4 | $10K | Buy |
+39
| New | +$10K | 0.01% | 675 |
|