Davenport & Co’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 | $3.41M | Sell |
6,349
-444
| -7% | -$238K | 0.02% | 396 |
|
|
2025
Q1 | $2.85M | Buy |
6,793
+1,140
| +20% | +$479K | 0.02% | 404 |
|
|
2024
Q4 | $2.34M | Buy |
5,653
+1,321
| +30% | +$546K | 0.01% | 433 |
|
|
2024
Q3 | $2.19M | Sell |
4,332
-165
| -4% | -$83.4K | 0.01% | 446 |
|
|
2024
Q2 | $2.19M | Buy |
4,497
+8
| +0.2% | +$3.9K | 0.01% | 426 |
|
|
2024
Q1 | $2.42M | Sell |
4,489
-152
| -3% | -$82.1K | 0.01% | 396 |
|
|
2023
Q4 | $2.58M | Sell |
4,641
-567
| -11% | -$315K | 0.02% | 365 |
|
|
2023
Q3 | $2.28M | Sell |
5,208
-169
| -3% | -$73.9K | 0.02% | 357 |
|
|
2023
Q2 | $2.7M | Sell |
5,377
-913
| -15% | -$458K | 0.02% | 341 |
|
|
2023
Q1 | $3.15M | Buy |
6,290
+130
| +2% | +$65K | 0.02% | 317 |
|
|
2022
Q4 | $2.51M | Sell |
6,160
-303
| -5% | -$124K | 0.02% | 336 |
|
|
2022
Q3 | $2.11M | Buy |
6,463
+277
| +4% | +$90.3K | 0.02% | 341 |
|
|
2022
Q2 | $2.17M | Sell |
6,186
-366
| -6% | -$128K | 0.02% | 349 |
|
|
2022
Q1 | $3.58M | Buy |
6,552
+678
| +12% | +$371K | 0.02% | 300 |
|
|
2021
Q4 | $3.87M | Buy |
5,874
+3,518
| +149% | +$2.32M | 0.03% | 293 |
|
|
2021
Q3 | $1.47M | Buy |
2,356
+1,276
| +118% | +$793K | 0.01% | 460 |
|
|
2021
Q2 | $682K | Buy |
+1,080
| New | +$682K | 0.01% | 565 |
|