Dana Investment Advisors’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 | $526K | Hold |
980
| – | – | 0.02% | 449 |
|
|
2025
Q1 | $412K | Hold |
980
| – | – | 0.01% | 470 |
|
|
2024
Q4 | $405K | Hold |
980
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $495K | Hold |
980
| – | – | 0.02% | 449 |
|
|
2024
Q2 | $477K | Hold |
980
| – | – | 0.02% | 439 |
|
|
2024
Q1 | $529K | Sell |
980
-60
| -6% | -$32.4K | 0.02% | 432 |
|
|
2023
Q4 | $577K | Buy |
1,040
+60
| +6% | +$33.3K | 0.03% | 310 |
|
|
2023
Q3 | $429K | Hold |
980
| – | – | 0.02% | 331 |
|
|
2023
Q2 | $492K | Hold |
980
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $490K | Hold |
980
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $400K | Hold |
980
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $319K | Hold |
980
| – | – | 0.02% | 353 |
|
|
2022
Q2 | $344K | Buy |
+980
| New | +$344K | 0.02% | 362 |
|