Close Asset Management’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 | $204K | Sell |
380
-30
| -7% | -$16.1K | 0.01% | 124 |
|
|
2025
Q1 | $172K | Hold |
410
| – | – | ﹤0.01% | 123 |
|
|
2024
Q4 | $170K | Hold |
410
| – | – | ﹤0.01% | 124 |
|
|
2024
Q3 | $207K | Hold |
410
| – | – | 0.01% | 120 |
|
|
2024
Q2 | $200K | Hold |
410
| – | – | 0.01% | 122 |
|
|
2024
Q1 | $221K | Hold |
410
| – | – | 0.01% | 119 |
|
|
2023
Q4 | $228K | Buy |
410
+30
| +8% | +$16.7K | 0.01% | 113 |
|
|
2023
Q3 | $166K | Buy |
380
+300
| +375% | +$131K | 0.01% | 114 |
|
|
2023
Q2 | $40K | Buy |
+80
| New | +$40K | ﹤0.01% | 165 |
|