Diversified Trust’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 | $1.26M | Buy |
2,358
+850
| +56% | +$456K | 0.03% | 332 |
|
|
2025
Q1 | $633K | Buy |
+1,508
| New | +$633K | 0.02% | 493 |
|
|
2024
Q4 | – | Sell |
-451
| Closed | -$228K | – | 958 |
|
|
2024
Q3 | $228K | Sell |
451
-435
| -49% | -$220K | 0.01% | 811 |
|
|
2024
Q2 | $432K | Sell |
886
-457
| -34% | -$223K | 0.01% | 580 |
|
|
2024
Q1 | $725K | Sell |
1,343
-502
| -27% | -$271K | 0.02% | 415 |
|
|
2023
Q4 | $1.02M | Sell |
1,845
-27
| -1% | -$15K | 0.03% | 286 |
|
|
2023
Q3 | $819K | Sell |
1,872
-410
| -18% | -$179K | 0.03% | 313 |
|
|
2023
Q2 | $1.15M | Buy |
2,282
+216
| +10% | +$108K | 0.04% | 238 |
|
|
2023
Q1 | $1.03M | Buy |
2,066
+134
| +7% | +$67K | 0.04% | 255 |
|
|
2022
Q4 | $788K | Sell |
1,932
-182
| -9% | -$74.2K | 0.03% | 299 |
|
|
2022
Q3 | $689K | Sell |
2,114
-106
| -5% | -$34.5K | 0.03% | 289 |
|
|
2022
Q2 | $779K | Buy |
2,220
+642
| +41% | +$225K | 0.03% | 280 |
|
|
2022
Q1 | $863K | Buy |
1,578
+305
| +24% | +$167K | 0.03% | 291 |
|
|
2021
Q4 | $838K | Sell |
1,273
-1
| -0.1% | -$658 | 0.03% | 301 |
|
|
2021
Q3 | $792K | Sell |
1,274
-497
| -28% | -$309K | 0.03% | 275 |
|
|
2021
Q2 | $1.12M | Buy |
1,771
+126
| +8% | +$79.5K | 0.04% | 220 |
|
|
2021
Q1 | $805K | Buy |
1,645
+550
| +50% | +$269K | 0.03% | 253 |
|
|
2020
Q4 | $547K | Buy |
1,095
+85
| +8% | +$42.5K | 0.02% | 317 |
|
|
2020
Q3 | $397K | Buy |
1,010
+371
| +58% | +$146K | 0.02% | 364 |
|
|
2020
Q2 | $211K | Buy |
+639
| New | +$211K | 0.01% | 489 |
|