EAM
EFG Asset Management’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.96M | Sell |
11,125
-1,028
| -8% | -$551K | 0.84% | 26 |
|
2025
Q1 | $5.1M | Sell |
12,153
-1,222
| -9% | -$513K | 0.85% | 25 |
|
2024
Q4 | $5.53M | Sell |
13,375
-254
| -2% | -$105K | 0.76% | 32 |
|
2024
Q3 | $6.88M | Sell |
13,629
-2,669
| -16% | -$1.35M | 1.15% | 11 |
|
2024
Q2 | $7.94M | Sell |
16,298
-1,278
| -7% | -$623K | 1.38% | 7 |
|
2024
Q1 | $9.49M | Sell |
17,576
-546
| -3% | -$295K | 1.64% | 8 |
|
2023
Q4 | $10.1M | Sell |
18,122
-3,211
| -15% | -$1.78M | 1.91% | 4 |
|
2023
Q3 | $9.33M | Sell |
21,333
-453
| -2% | -$198K | 2.22% | 2 |
|
2023
Q2 | $10.9M | Sell |
21,786
-1,811
| -8% | -$909K | 2.35% | 2 |
|
2023
Q1 | $11.8M | Sell |
23,597
-2,115
| -8% | -$1.06M | 2.61% | 1 |
|
2022
Q4 | $10.6M | Sell |
25,712
-1,161
| -4% | -$476K | 2.37% | 2 |
|
2022
Q3 | $8.76M | Sell |
26,873
-1,617
| -6% | -$527K | 2.02% | 3 |
|
2022
Q2 | $9.99M | Sell |
28,490
-377
| -1% | -$132K | 2.1% | 3 |
|
2022
Q1 | $15.8M | Sell |
28,867
-847
| -3% | -$464K | 2.37% | 2 |
|
2021
Q4 | $19.6M | Buy |
+29,714
| New | +$19.6M | 2.55% | 1 |
|