Congress Park Capital’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 | $241K | Buy |
+450
| New | +$241K | 0.08% | 100 |
|
2024
Q4 | – | Sell |
-450
| Closed | -$227K | – | 113 |
|
2024
Q3 | $227K | Hold |
450
| – | – | 0.08% | 107 |
|
2024
Q2 | $219K | Hold |
450
| – | – | 0.09% | 108 |
|
2024
Q1 | $243K | Hold |
450
| – | – | 0.11% | 102 |
|
2023
Q4 | $250K | Sell |
450
-25
| -5% | -$13.9K | 0.12% | 103 |
|
2023
Q3 | $208K | Sell |
475
-25
| -5% | -$10.9K | 0.11% | 110 |
|
2023
Q2 | $251K | Hold |
500
| – | – | 0.13% | 112 |
|
2023
Q1 | $250K | Hold |
500
| – | – | 0.13% | 104 |
|
2022
Q4 | $204K | Buy |
+500
| New | +$204K | 0.12% | 125 |
|
2022
Q3 | – | Sell |
-600
| Closed | -$210K | – | 135 |
|
2022
Q2 | $210K | Hold |
600
| – | – | 0.13% | 121 |
|
2022
Q1 | $328K | Hold |
600
| – | – | 0.16% | 107 |
|
2021
Q4 | $395K | Hold |
600
| – | – | 0.19% | 95 |
|
2021
Q3 | $373K | Sell |
600
-100
| -14% | -$62.2K | 0.19% | 94 |
|
2021
Q2 | $442K | Hold |
700
| – | – | 0.22% | 88 |
|
2021
Q1 | $343K | Hold |
700
| – | – | 0.19% | 97 |
|
2020
Q4 | $350K | Sell |
700
-150
| -18% | -$75K | 0.21% | 84 |
|
2020
Q3 | $334K | Hold |
850
| – | – | 0.21% | 74 |
|
2020
Q2 | $281K | Hold |
850
| – | – | 0.22% | 78 |
|
2020
Q1 | $206K | Hold |
850
| – | – | 0.19% | 80 |
|
2019
Q4 | $222K | Hold |
850
| – | – | 0.16% | 89 |
|
2019
Q3 | $231K | Hold |
850
| – | – | 0.19% | 79 |
|
2019
Q2 | $241K | Buy |
+850
| New | +$241K | 0.19% | 83 |
|