Dynamic Advisor Solutions’s Idexx Laboratories IDXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$269K Buy
502
+2
+0.4% +$1.07K 0.01% 777
2025
Q1
$210K Sell
500
-174
-26% -$73.1K 0.01% 799
2024
Q4
$279K Sell
674
-14
-2% -$5.79K 0.01% 554
2024
Q3
$348K Sell
688
-39
-5% -$19.7K 0.01% 707
2024
Q2
$354K Sell
727
-42
-5% -$20.5K 0.01% 714
2024
Q1
$415K Sell
769
-486
-39% -$262K 0.01% 648
2023
Q4
$674K Buy
1,255
+155
+14% +$83.3K 0.03% 507
2023
Q3
$481K Buy
1,100
+26
+2% +$11.4K 0.02% 533
2023
Q2
$539K Buy
1,074
+36
+3% +$18.1K 0.03% 470
2023
Q1
$519K Buy
1,038
+4
+0.4% +$2K 0.03% 458
2022
Q4
$422K Buy
1,034
+11
+1% +$4.49K 0.03% 490
2022
Q3
$333K Buy
1,023
+16
+2% +$5.21K 0.03% 495
2022
Q2
$353K Sell
1,007
-82
-8% -$28.7K 0.03% 487
2022
Q1
$596K Buy
1,089
+201
+23% +$110K 0.04% 396
2021
Q4
$585K Sell
888
-4
-0.4% -$2.64K 0.04% 391
2021
Q3
$555K Sell
892
-31
-3% -$19.3K 0.04% 416
2021
Q2
$583K Buy
923
+246
+36% +$155K 0.05% 395
2021
Q1
$331K Buy
677
+210
+45% +$103K 0.03% 477
2020
Q4
$234K Buy
+467
New +$234K 0.02% 552