Concourse Financial Group Securities’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-202
| Closed | -$87K | – | 3903 |
|
|
2024
Q4 | $87K | Sell |
202
-57
| -22% | -$24.5K | ﹤0.01% | 990 |
|
|
2024
Q3 | $131K | Sell |
259
-7
| -3% | -$3.54K | 0.01% | 863 |
|
|
2024
Q2 | $130K | Sell |
266
-13
| -5% | -$6.33K | 0.01% | 843 |
|
|
2024
Q1 | $151K | Sell |
279
-585
| -68% | -$316K | 0.01% | 778 |
|
|
2023
Q4 | $480K | Sell |
864
-94
| -10% | -$52.2K | 0.03% | 451 |
|
|
2023
Q3 | $419K | Buy |
958
+19
| +2% | +$8.31K | 0.03% | 447 |
|
|
2023
Q2 | $472K | Buy |
939
+277
| +42% | +$139K | 0.04% | 444 |
|
|
2023
Q1 | $331K | Sell |
662
-73
| -10% | -$36.5K | 0.03% | 513 |
|
|
2022
Q4 | $300K | Sell |
735
-69
| -9% | -$28.1K | 0.02% | 515 |
|
|
2022
Q3 | $262K | Buy |
804
+155
| +24% | +$50.5K | 0.02% | 477 |
|
|
2022
Q2 | $228K | Buy |
649
+145
| +29% | +$50.9K | 0.02% | 572 |
|
|
2022
Q1 | $276K | Sell |
504
-270
| -35% | -$148K | 0.02% | 549 |
|
|
2021
Q4 | $510K | Buy |
774
+98
| +14% | +$64.6K | 0.03% | 477 |
|
|
2021
Q3 | $420K | Buy |
676
+57
| +9% | +$35.4K | 0.03% | 502 |
|
|
2021
Q2 | $391K | Sell |
619
-222
| -26% | -$140K | 0.02% | 505 |
|
|
2021
Q1 | $412K | Sell |
841
-1,180
| -58% | -$578K | 0.03% | 462 |
|
|
2020
Q4 | $1.01M | Buy |
2,021
+426
| +27% | +$213K | 0.08% | 227 |
|
|
2020
Q3 | $627K | Buy |
1,595
+132
| +9% | +$51.9K | 0.05% | 286 |
|
|
2020
Q2 | $483K | Buy |
1,463
+1,328
| +984% | +$438K | 0.05% | 314 |
|
|
2020
Q1 | $33K | Sell |
135
-3
| -2% | -$733 | ﹤0.01% | 1047 |
|
|
2019
Q4 | $36K | Buy |
138
+115
| +500% | +$30K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $6K | Sell |
23
-122
| -84% | -$31.8K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $40K | Buy |
145
+23
| +19% | +$6.35K | ﹤0.01% | 944 |
|
|
2019
Q1 | $27K | Hold |
122
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $22K | Hold |
122
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $30K | Buy |
+122
| New | +$30K | 0.01% | 720 |
|