CoreCap Advisors’s Idexx Laboratories IDXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Buy
968
+909
+1,541% +$488K 0.02% 507
2025
Q1
$24.8K Sell
59
-29
-33% -$12.2K ﹤0.01% 1451
2024
Q4
$36.4K Sell
88
-7
-7% -$2.89K ﹤0.01% 1313
2024
Q3
$48K Buy
95
+8
+9% +$4.04K ﹤0.01% 1207
2024
Q2
$42.4K Buy
87
+16
+23% +$7.8K ﹤0.01% 703
2024
Q1
$38.3K Buy
+71
New +$38.3K ﹤0.01% 1210
2022
Q4
$76.3K Buy
+187
New +$76.3K 0.01% 835
2022
Q3
Sell
-229
Closed -$80K 1236
2022
Q2
$80K Sell
229
-169
-42% -$59K 0.01% 768
2022
Q1
$218K Sell
398
-1,065
-73% -$583K 0.02% 489
2021
Q4
$963K Buy
+1,463
New +$963K 0.06% 232