Dynamic Technology Lab’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,045
| Closed | -$1.7M | – | 1127 |
|
|
2025
Q1 | $1.7M | Buy |
+4,045
| New | +$1.7M | 0.25% | 81 |
|
|
2024
Q3 | – | Sell |
-1,749
| Closed | -$852K | – | 1160 |
|
|
2024
Q2 | $852K | Buy |
1,749
+557
| +47% | +$271K | 0.1% | 350 |
|
|
2024
Q1 | $643K | Buy |
1,192
+518
| +77% | +$279K | 0.07% | 503 |
|
|
2023
Q4 | $374K | Sell |
674
-2,154
| -76% | -$1.2M | 0.04% | 698 |
|
|
2023
Q3 | $1.24M | Buy |
+2,828
| New | +$1.24M | 0.12% | 210 |
|
|
2023
Q1 | – | Sell |
-8,595
| Closed | -$3.51M | – | 1293 |
|
|
2022
Q4 | $3.51M | Buy |
+8,595
| New | +$3.51M | 0.35% | 35 |
|
|
2022
Q3 | – | Sell |
-3,926
| Closed | -$1.38M | – | 1312 |
|
|
2022
Q2 | $1.38M | Buy |
+3,926
| New | +$1.38M | 0.16% | 211 |
|
|
2021
Q2 | – | Sell |
-2,717
| Closed | -$1.33M | – | 1305 |
|
|
2021
Q1 | $1.33M | Buy |
+2,717
| New | +$1.33M | 0.15% | 167 |
|
|
2020
Q4 | – | Sell |
-1,066
| Closed | -$419K | – | 1147 |
|
|
2020
Q3 | $419K | Buy |
+1,066
| New | +$419K | 0.07% | 524 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$468K | – | 1099 |
|
|
2019
Q2 | $468K | Buy |
+1,700
| New | +$468K | 0.08% | 441 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$576K | – | 1146 |
|
|
2018
Q4 | $576K | Buy |
+3,100
| New | +$576K | 0.1% | 350 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$1.09M | – | 1168 |
|
|
2018
Q2 | $1.09M | Sell |
5,000
-1,942
| -28% | -$423K | 0.16% | 178 |
|
|
2018
Q1 | $1.33M | Buy |
6,942
+1,541
| +29% | +$295K | 0.2% | 122 |
|
|
2017
Q4 | $844K | Sell |
5,401
-2,592
| -32% | -$405K | 0.15% | 197 |
|
|
2017
Q3 | $1.24M | Buy |
7,993
+5,659
| +242% | +$880K | 0.2% | 87 |
|
|
2017
Q2 | $376K | Buy |
+2,334
| New | +$376K | 0.07% | 564 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$493K | – | 1095 |
|
|
2016
Q4 | $493K | Buy |
+4,200
| New | +$493K | 0.13% | 272 |
|