Dakota Wealth Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
2,228
+778
| +54% | +$417K | 0.03% | 353 |
|
|
2025
Q1 | $609K | Sell |
1,450
-256
| -15% | -$108K | 0.01% | 474 |
|
|
2024
Q4 | $705K | Buy |
1,706
+343
| +25% | +$142K | 0.02% | 432 |
|
|
2024
Q3 | $689K | Sell |
1,363
-72
| -5% | -$36.4K | 0.02% | 442 |
|
|
2024
Q2 | $699K | Sell |
1,435
-1
| -0.1% | -$487 | 0.02% | 437 |
|
|
2024
Q1 | $775K | Sell |
1,436
-57
| -4% | -$30.8K | 0.02% | 411 |
|
|
2023
Q4 | $829K | Sell |
1,493
-163
| -10% | -$90.5K | 0.03% | 340 |
|
|
2023
Q3 | $724K | Sell |
1,656
-69
| -4% | -$30.2K | 0.03% | 335 |
|
|
2023
Q2 | $866K | Sell |
1,725
-576
| -25% | -$289K | 0.04% | 274 |
|
|
2023
Q1 | $1.15M | Buy |
2,301
+588
| +34% | +$294K | 0.08% | 208 |
|
|
2022
Q4 | $699K | Buy |
1,713
+68
| +4% | +$27.7K | 0.05% | 282 |
|
|
2022
Q3 | $536K | Buy |
1,645
+139
| +9% | +$45.3K | 0.04% | 321 |
|
|
2022
Q2 | $528K | Buy |
1,506
+1,075
| +249% | +$377K | 0.05% | 274 |
|
|
2022
Q1 | $235K | Sell |
431
-846
| -66% | -$461K | 0.02% | 384 |
|
|
2021
Q4 | $841K | Buy |
+1,277
| New | +$841K | 0.09% | 176 |
|