Corient Private Wealth’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
139,059
+18,555
| +15% | +$8.43M | 0.07% | 221 |
|
|
2025
Q1 | $50.6M | Sell |
120,504
-4,946
| -4% | -$2.08M | 0.08% | 219 |
|
|
2024
Q4 | $51.9M | Sell |
125,450
-180,904
| -59% | -$74.8M | 0.09% | 221 |
|
|
2024
Q3 | $155M | Buy |
306,354
+157,692
| +106% | +$79.7M | 0.24% | 95 |
|
|
2024
Q2 | $72.4M | Buy |
148,662
+678
| +0.5% | +$330K | 0.13% | 167 |
|
|
2024
Q1 | $79.9M | Buy |
147,984
+5,389
| +4% | +$2.91M | 0.14% | 158 |
|
|
2023
Q4 | $79.1M | Buy |
142,595
+10,125
| +8% | +$5.62M | 0.15% | 154 |
|
|
2023
Q3 | $57.9M | Buy |
132,470
+4,224
| +3% | +$1.85M | 0.13% | 168 |
|
|
2023
Q2 | $64.4M | Sell |
128,246
-3,631
| -3% | -$1.82M | 0.15% | 152 |
|
|
2023
Q1 | $65.9M | Buy |
131,877
+107,953
| +451% | +$54M | 0.18% | 132 |
|
|
2022
Q4 | $9.81M | Buy |
+23,924
| New | +$9.81M | 0.04% | 368 |
|