Edgestream Partners’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 | $1.48M | Sell |
2,755
-18,507
| -87% | -$9.93M | 0.04% | 582 |
|
|
2025
Q1 | $8.93M | Buy |
21,262
+2,849
| +15% | +$1.2M | 0.3% | 55 |
|
|
2024
Q4 | $7.61M | Buy |
18,413
+17,176
| +1,389% | +$7.1M | 0.32% | 46 |
|
|
2024
Q3 | $625K | Sell |
1,237
-8,340
| -87% | -$4.21M | 0.03% | 663 |
|
|
2024
Q2 | $4.67M | Buy |
9,577
+7,542
| +371% | +$3.67M | 0.22% | 143 |
|
|
2024
Q1 | $1.1M | Buy |
2,035
+1,129
| +125% | +$610K | 0.05% | 475 |
|
|
2023
Q4 | $503K | Buy |
+906
| New | +$503K | 0.04% | 615 |
|
|
2023
Q3 | – | Sell |
-583
| Closed | -$293K | – | 882 |
|
|
2023
Q2 | $293K | Sell |
583
-2,007
| -77% | -$1.01M | 0.03% | 635 |
|
|
2023
Q1 | $1.3M | Buy |
2,590
+604
| +30% | +$302K | 0.14% | 236 |
|
|
2022
Q4 | $810K | Buy |
+1,986
| New | +$810K | 0.09% | 287 |
|
|
2021
Q4 | – | Sell |
-5,783
| Closed | -$3.6M | – | 522 |
|
|
2021
Q3 | $3.6M | Buy |
+5,783
| New | +$3.6M | 0.22% | 160 |
|