CI
Conning Inc’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+398
| New | +$213K | 0.01% | 331 |
|
|
2024
Q4 | – | Sell |
-516
| Closed | -$261K | – | 356 |
|
|
2024
Q3 | $261K | Sell |
516
-8
| -2% | -$4.04K | 0.01% | 316 |
|
|
2024
Q2 | $255K | Buy |
524
+13
| +3% | +$6.33K | 0.01% | 311 |
|
|
2024
Q1 | $276K | Hold |
511
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $284K | Buy |
511
+10
| +2% | +$5.55K | 0.01% | 293 |
|
|
2023
Q3 | $219K | Sell |
501
-12
| -2% | -$5.25K | 0.01% | 313 |
|
|
2023
Q2 | $258K | Sell |
513
-85
| -14% | -$42.7K | 0.01% | 310 |
|
|
2023
Q1 | $299K | Sell |
598
-6
| -1% | -$3K | 0.01% | 296 |
|
|
2022
Q4 | $246K | Buy |
+604
| New | +$246K | 0.01% | 335 |
|
|
2022
Q3 | – | Sell |
-646
| Closed | -$227K | – | 379 |
|
|
2022
Q2 | $227K | Sell |
646
-2
| -0.3% | -$703 | 0.01% | 369 |
|
|
2022
Q1 | $354K | Sell |
648
-52
| -7% | -$28.4K | 0.01% | 315 |
|
|
2021
Q4 | $461K | Sell |
700
-972
| -58% | -$640K | 0.01% | 270 |
|
|
2021
Q3 | $1.04M | Buy |
1,672
+700
| +72% | +$435K | 0.03% | 189 |
|
|
2021
Q2 | $614K | Sell |
972
-120
| -11% | -$75.8K | 0.02% | 250 |
|
|
2021
Q1 | $534K | Sell |
1,092
-101
| -8% | -$49.4K | 0.02% | 263 |
|
|
2020
Q4 | $596K | Sell |
1,193
-35
| -3% | -$17.5K | 0.02% | 252 |
|
|
2020
Q3 | $483K | Buy |
1,228
+25
| +2% | +$9.83K | 0.02% | 272 |
|
|
2020
Q2 | $397K | Sell |
1,203
-61
| -5% | -$20.1K | 0.01% | 291 |
|
|
2020
Q1 | $306K | Sell |
1,264
-96
| -7% | -$23.2K | 0.01% | 313 |
|
|
2019
Q4 | $355K | Buy |
1,360
+180
| +15% | +$47K | 0.01% | 352 |
|
|
2019
Q3 | $321K | Buy |
1,180
+30
| +3% | +$8.16K | 0.01% | 381 |
|
|
2019
Q2 | $317K | Sell |
1,150
-320
| -22% | -$88.2K | 0.01% | 389 |
|
|
2019
Q1 | $329K | Buy |
1,470
+100
| +7% | +$22.4K | 0.01% | 418 |
|
|
2018
Q4 | $255K | Sell |
1,370
-60
| -4% | -$11.2K | 0.01% | 445 |
|
|
2018
Q3 | $357K | Sell |
1,430
-50
| -3% | -$12.5K | 0.01% | 445 |
|
|
2018
Q2 | $323K | Sell |
1,480
-20
| -1% | -$4.37K | 0.01% | 469 |
|
|
2018
Q1 | $287K | Sell |
1,500
-50
| -3% | -$9.57K | 0.01% | 498 |
|
|
2017
Q4 | $242K | Buy |
+1,550
| New | +$242K | 0.01% | 539 |
|