CCA
Conestoga Capital Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
1,684
-10
| -0.6% | -$5.36K | 0.01% | 91 |
|
|
2025
Q1 | $711K | Buy |
1,694
+70
| +4% | +$29.4K | 0.01% | 101 |
|
|
2024
Q4 | $671K | Sell |
1,624
-5
| -0.3% | -$2.07K | 0.01% | 100 |
|
|
2024
Q3 | $823K | Sell |
1,629
-85
| -5% | -$42.9K | 0.01% | 95 |
|
|
2024
Q2 | $835K | Sell |
1,714
-15
| -0.9% | -$7.31K | 0.01% | 96 |
|
|
2024
Q1 | $934K | Buy |
1,729
+5
| +0.3% | +$2.7K | 0.01% | 98 |
|
|
2023
Q4 | $957K | Sell |
1,724
-40
| -2% | -$22.2K | 0.01% | 98 |
|
|
2023
Q3 | $771K | Buy |
1,764
+285
| +19% | +$125K | 0.01% | 99 |
|
|
2023
Q2 | $743K | Sell |
1,479
-171
| -10% | -$85.9K | 0.01% | 95 |
|
|
2023
Q1 | $825K | Buy |
1,650
+70
| +4% | +$35K | 0.01% | 98 |
|
|
2022
Q4 | $645K | Hold |
1,580
| – | – | 0.01% | 105 |
|
|
2022
Q3 | $515K | Sell |
1,580
-20
| -1% | -$6.52K | 0.01% | 110 |
|
|
2022
Q2 | $561K | Sell |
1,600
-15
| -0.9% | -$5.26K | 0.01% | 110 |
|
|
2022
Q1 | $884K | Buy |
1,615
+125
| +8% | +$68.4K | 0.01% | 105 |
|
|
2021
Q4 | $981K | Hold |
1,490
| – | – | 0.01% | 104 |
|
|
2021
Q3 | $927K | Buy |
1,490
+20
| +1% | +$12.4K | 0.01% | 106 |
|
|
2021
Q2 | $928K | Buy |
1,470
+170
| +13% | +$107K | 0.01% | 102 |
|
|
2021
Q1 | $636K | Hold |
1,300
| – | – | 0.01% | 106 |
|
|
2020
Q4 | $650K | Sell |
1,300
-75
| -5% | -$37.5K | 0.01% | 112 |
|
|
2020
Q3 | $541K | Hold |
1,375
| – | – | 0.01% | 118 |
|
|
2020
Q2 | $454K | Buy |
1,375
+100
| +8% | +$33K | 0.01% | 121 |
|
|
2020
Q1 | $309K | Sell |
1,275
-100
| -7% | -$24.2K | 0.01% | 122 |
|
|
2019
Q4 | $359K | Buy |
1,375
+75
| +6% | +$19.6K | 0.01% | 129 |
|
|
2019
Q3 | $354K | Sell |
1,300
-11,035
| -89% | -$3M | 0.01% | 115 |
|
|
2019
Q2 | $3.4M | Sell |
12,335
-4,955
| -29% | -$1.36M | 0.08% | 67 |
|
|
2019
Q1 | $3.87M | Buy |
17,290
+299
| +2% | +$66.9K | 0.11% | 64 |
|
|
2018
Q4 | $3.16M | Buy |
16,991
+490
| +3% | +$91.2K | 0.1% | 67 |
|
|
2018
Q3 | $4.12M | Buy |
16,501
+3,295
| +25% | +$823K | 0.11% | 59 |
|
|
2018
Q2 | $2.88M | Sell |
13,206
-260
| -2% | -$56.7K | 0.09% | 60 |
|
|
2018
Q1 | $2.58M | Sell |
13,466
-445
| -3% | -$85.2K | 0.1% | 58 |
|
|
2017
Q4 | $2.18M | Buy |
13,911
+2,560
| +23% | +$400K | 0.08% | 62 |
|
|
2017
Q3 | $1.77M | Buy |
11,351
+6,026
| +113% | +$937K | 0.08% | 67 |
|
|
2017
Q2 | $860K | Sell |
5,325
-75
| -1% | -$12.1K | 0.04% | 70 |
|
|
2017
Q1 | $835K | Buy |
5,400
+3,100
| +135% | +$479K | 0.05% | 69 |
|
|
2016
Q4 | $270K | Buy |
+2,300
| New | +$270K | 0.02% | 98 |
|