Edmond de Rothschild Holding’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 | – | Sell |
-17
| Closed | -$7.14K | – | 578 |
|
|
2025
Q1 | $7.14K | Hold |
17
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $7.03K | Hold |
17
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $8.59K | Hold |
17
| – | – | ﹤0.01% | 601 |
|
|
2024
Q2 | $8.28K | Hold |
17
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $9.18K | Sell |
17
-1,145
| -99% | -$618K | ﹤0.01% | 634 |
|
|
2023
Q4 | $645K | Sell |
1,162
-604
| -34% | -$335K | 0.01% | 338 |
|
|
2023
Q3 | $772K | Sell |
1,766
-2,930
| -62% | -$1.28M | 0.02% | 328 |
|
|
2023
Q2 | $2.36M | Buy |
4,696
+988
| +27% | +$496K | 0.05% | 238 |
|
|
2023
Q1 | $1.85M | Buy |
3,708
+279
| +8% | +$140K | 0.04% | 261 |
|
|
2022
Q4 | $1.4M | Buy |
3,429
+631
| +23% | +$257K | 0.03% | 290 |
|
|
2022
Q3 | $911K | Buy |
2,798
+2,677
| +2,212% | +$872K | 0.02% | 324 |
|
|
2022
Q2 | $42K | Hold |
121
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $66K | Hold |
121
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $80K | Sell |
121
-145
| -55% | -$95.9K | ﹤0.01% | 653 |
|
|
2021
Q3 | $165K | Buy |
266
+175
| +192% | +$109K | ﹤0.01% | 564 |
|
|
2021
Q2 | $58K | Buy |
91
+58
| +176% | +$37K | ﹤0.01% | 660 |
|
|
2021
Q1 | $16K | Buy |
+33
| New | +$16K | ﹤0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$27K | – | 627 |
|
|
2020
Q2 | $27K | Hold |
83
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $20K | Buy |
+83
| New | +$20K | ﹤0.01% | 505 |
|