Dorsey & Whitney 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 | $241K | Buy |
+449
| New | +$241K | 0.01% | 595 |
|
|
2024
Q4 | – | Sell |
-811
| Closed | -$410K | – | 691 |
|
|
2024
Q3 | $410K | Hold |
811
| – | – | 0.02% | 435 |
|
|
2024
Q2 | $395K | Buy |
811
+12
| +2% | +$5.85K | 0.03% | 396 |
|
|
2024
Q1 | $431K | Buy |
799
+16
| +2% | +$8.64K | 0.03% | 380 |
|
|
2023
Q4 | $435K | Buy |
783
+302
| +63% | +$168K | 0.03% | 372 |
|
|
2023
Q3 | $210K | Buy |
481
+3
| +0.6% | +$1.31K | 0.02% | 536 |
|
|
2023
Q2 | $240K | Buy |
478
+67
| +16% | +$33.6K | 0.02% | 500 |
|
|
2023
Q1 | $206K | Buy |
+411
| New | +$206K | 0.02% | 527 |
|
|
2022
Q2 | – | Sell |
-378
| Closed | -$206K | – | 562 |
|
|
2022
Q1 | $206K | Buy |
378
+9
| +2% | +$4.91K | 0.02% | 529 |
|
|
2021
Q4 | $243K | Buy |
369
+17
| +5% | +$11.2K | 0.02% | 473 |
|
|
2021
Q3 | $219K | Hold |
352
| – | – | 0.02% | 485 |
|
|
2021
Q2 | $223K | Buy |
+352
| New | +$223K | 0.02% | 481 |
|