Cresset Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
3,893
+1,277
| +49% | +$685K | 0.01% | 535 |
|
|
2025
Q1 | $1.1M | Buy |
2,616
+259
| +11% | +$109K | 0.01% | 732 |
|
|
2024
Q4 | $974K | Sell |
2,357
-4,838
| -67% | -$2M | ﹤0.01% | 794 |
|
|
2024
Q3 | $3.64M | Buy |
7,195
+582
| +9% | +$294K | 0.01% | 530 |
|
|
2024
Q2 | $3.22M | Buy |
6,613
+383
| +6% | +$187K | 0.01% | 524 |
|
|
2024
Q1 | $3.36M | Buy |
6,230
+251
| +4% | +$136K | 0.02% | 455 |
|
|
2023
Q4 | $3.32M | Buy |
5,979
+948
| +19% | +$526K | 0.02% | 409 |
|
|
2023
Q3 | $2.2M | Buy |
5,031
+131
| +3% | +$57.3K | 0.01% | 494 |
|
|
2023
Q2 | $2.46M | Buy |
4,900
+3,031
| +162% | +$1.52M | ﹤0.01% | 459 |
|
|
2023
Q1 | $935K | Sell |
1,869
-122
| -6% | -$61K | 0.02% | 355 |
|
|
2022
Q4 | $812K | Sell |
1,991
-11
| -0.5% | -$4.49K | 0.01% | 344 |
|
|
2022
Q3 | $652K | Buy |
2,002
+437
| +28% | +$142K | 0.01% | 448 |
|
|
2022
Q2 | $548K | Sell |
1,565
-1,359
| -46% | -$476K | 0.01% | 530 |
|
|
2022
Q1 | $1.6M | Sell |
2,924
-511
| -15% | -$280K | 0.02% | 291 |
|
|
2021
Q4 | $2.26M | Sell |
3,435
-12
| -0.3% | -$7.9K | 0.02% | 273 |
|
|
2021
Q3 | $2.14M | Buy |
3,447
+170
| +5% | +$106K | 0.03% | 219 |
|
|
2021
Q2 | $2.07M | Sell |
3,277
-141
| -4% | -$89.1K | 0.03% | 200 |
|
|
2021
Q1 | $1.67M | Buy |
3,418
+1,292
| +61% | +$632K | 0.03% | 195 |
|
|
2020
Q4 | $1.06M | Buy |
2,126
+144
| +7% | +$72K | 0.02% | 237 |
|
|
2020
Q3 | $779K | Buy |
1,982
+441
| +29% | +$173K | 0.01% | 272 |
|
|
2020
Q2 | $509K | Sell |
1,541
-42
| -3% | -$13.9K | 0.01% | 337 |
|
|
2020
Q1 | $383K | Buy |
+1,583
| New | +$383K | 0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-283
| Closed | -$63K | – | 1025 |
|
|
2019
Q1 | $63K | Buy |
283
+162
| +134% | +$36.1K | ﹤0.01% | 714 |
|
|
2018
Q4 | $23K | Buy |
+121
| New | +$23K | ﹤0.01% | 677 |
|