Curi RMB Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.1M | Buy |
57,201
+17,559
| +44% | +$11.3M | 0.57% | 38 |
|
|
2025
Q4 | $26.8M | Buy |
39,642
+3,370
| +9% | +$2.3M | 0.47% | 48 |
|
|
2025
Q3 | $23.2M | Buy |
36,272
+4,627
| +15% | +$2.81M | 0.43% | 56 |
|
|
2025
Q2 | $17M | Buy |
31,645
+22,122
| +232% | +$10.6M | 0.32% | 83 |
|
|
2025
Q1 | $4M | Buy |
9,523
+2,453
| +35% | +$1.07M | 0.1% | 209 |
|
|
2024
Q4 | $2.92M | Buy |
7,070
+1,499
| +27% | +$658K | 0.07% | 234 |
|
|
2024
Q3 | $2.81M | Sell |
5,571
-51
| -0.9% | -$24.8K | 0.06% | 233 |
|
|
2024
Q2 | $2.74M | Buy |
5,622
+376
| +7% | +$189K | 0.07% | 238 |
|
|
2024
Q1 | $2.83M | Sell |
5,246
-41
| -0.8% | -$22.4K | 0.06% | 237 |
|
|
2023
Q4 | $2.93M | Sell |
5,287
-31
| -0.6% | -$14.6K | 0.09% | 199 |
|
|
2023
Q3 | $2.33M | Sell |
5,318
-110
| -2% | -$54.9K | 0.08% | 203 |
|
|
2023
Q2 | $2.73M | Sell |
5,428
-82
| -1% | -$39.3K | 0.09% | 191 |
|
|
2023
Q1 | $2.76M | Hold |
5,510
| – | – | 0.1% | 183 |
|
|
2022
Q4 | $2.25M | Sell |
5,510
-1,638
| -23% | -$636K | 0.08% | 206 |
|
|
2022
Q3 | $2.33M | Hold |
7,148
| – | – | 0.09% | 211 |
|
|
2022
Q2 | $2.51M | Buy |
7,148
+88
| +1% | +$35.9K | 0.09% | 196 |
|
|
2022
Q1 | $3.86M | Sell |
7,060
-221
| -3% | -$116K | 0.12% | 149 |
|
|
2021
Q4 | $4.79M | Sell |
7,281
-1,238
| -15% | -$777K | 0.14% | 139 |
|
|
2021
Q3 | $5.3M | Sell |
8,519
-589
| -6% | -$396K | 0.17% | 126 |
|
|
2021
Q2 | $5.75M | Sell |
9,108
-45
| -0.5% | -$24.8K | 0.19% | 124 |
|
|
2021
Q1 | $4.48M | Sell |
9,153
-2,273
| -20% | -$1.14M | 0.17% | 140 |
|
|
2020
Q4 | $5.71M | Sell |
11,426
-248
| -2% | -$111K | 0.21% | 115 |
|
|
2020
Q3 | $4.59M | Buy |
11,674
+861
| +8% | +$318K | 0.2% | 117 |
|
|
2020
Q2 | $3.57M | Sell |
10,813
-3,407
| -24% | -$986K | 0.16% | 135 |
|
|
2020
Q1 | $3.44M | Buy |
14,220
+330
| +2% | +$86.1K | 0.18% | 137 |
|
|
2019
Q4 | $3.63M | Sell |
13,890
-508
| -4% | -$134K | 0.13% | 192 |
|
|
2019
Q3 | $3.92M | Sell |
14,398
-2,428
| -14% | -$676K | 0.14% | 200 |
|
|
2019
Q2 | $4.63M | Sell |
16,826
-4,300
| -20% | -$1.06M | 0.16% | 182 |
|
|
2019
Q1 | $4.72M | Sell |
21,126
-679
| -3% | -$140K | 0.16% | 195 |
|
|
2018
Q4 | $4.06M | Sell |
21,805
-28
| -0.1% | -$5.74K | 0.14% | 218 |
|
|
2018
Q3 | $5.45M | Sell |
21,833
-1,695
| -7% | -$411K | 0.16% | 190 |
|
|
2018
Q2 | $5.13M | Sell |
23,528
-1,990
| -8% | -$410K | 0.16% | 203 |
|
|
2018
Q1 | $4.88M | Sell |
25,518
-2,133
| -8% | -$394K | 0.15% | 225 |
|
|
2017
Q4 | $4.32M | Buy |
27,651
+605
| +2% | +$95.2K | 0.13% | 251 |
|
|
2017
Q3 | $4.21M | Sell |
27,046
-9,275
| -26% | -$1.47M | 0.14% | 266 |
|
|
2017
Q2 | $5.86M | Buy |
+36,321
| New | +$5.9M | 0.2% | 186 |
|
Other funds holding IDXX
VCM
VPM
