EGM
Engineers Gate Manager’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
2,716
-10,096
| -79% | -$5.41M | 0.02% | 913 |
|
|
2025
Q1 | $5.38M | Buy |
12,812
+5,251
| +69% | +$2.21M | 0.09% | 317 |
|
|
2024
Q4 | $3.13M | Sell |
7,561
-1,921
| -20% | -$794K | 0.05% | 443 |
|
|
2024
Q3 | $4.79M | Sell |
9,482
-22,251
| -70% | -$11.2M | 0.09% | 305 |
|
|
2024
Q2 | $15.5M | Sell |
31,733
-8,549
| -21% | -$4.17M | 0.35% | 41 |
|
|
2024
Q1 | $21.7M | Buy |
40,282
+35,955
| +831% | +$19.4M | 0.57% | 7 |
|
|
2023
Q4 | $2.4M | Sell |
4,327
-169
| -4% | -$93.8K | 0.07% | 407 |
|
|
2023
Q3 | $1.97M | Buy |
4,496
+3,003
| +201% | +$1.31M | 0.07% | 389 |
|
|
2023
Q2 | $750K | Sell |
1,493
-877
| -37% | -$440K | 0.03% | 843 |
|
|
2023
Q1 | $1.19M | Buy |
+2,370
| New | +$1.19M | 0.05% | 533 |
|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$1.08M | – | 1837 |
|
|
2022
Q3 | $1.08M | Sell |
3,300
-6,526
| -66% | -$2.13M | 0.07% | 413 |
|
|
2022
Q2 | $3.45M | Buy |
9,826
+7,894
| +409% | +$2.77M | 0.13% | 203 |
|
|
2022
Q1 | $1.06M | Buy |
1,932
+757
| +64% | +$414K | 0.04% | 624 |
|
|
2021
Q4 | $774K | Sell |
1,175
-1,012
| -46% | -$667K | 0.03% | 755 |
|
|
2021
Q3 | $1.36M | Buy |
2,187
+1,334
| +156% | +$830K | 0.08% | 364 |
|
|
2021
Q2 | $539K | Sell |
853
-11,813
| -93% | -$7.46M | 0.03% | 789 |
|
|
2021
Q1 | $6.2M | Buy |
12,666
+7,779
| +159% | +$3.81M | 0.31% | 39 |
|
|
2020
Q4 | $2.44M | Sell |
4,887
-5,278
| -52% | -$2.64M | 0.11% | 266 |
|
|
2020
Q3 | $4M | Buy |
10,165
+9,036
| +800% | +$3.55M | 0.19% | 107 |
|
|
2020
Q2 | $373K | Buy |
+1,129
| New | +$373K | 0.02% | 1106 |
|
|
2019
Q3 | – | Sell |
-1,054
| Closed | -$290K | – | 1488 |
|
|
2019
Q2 | $290K | Buy |
+1,054
| New | +$290K | 0.02% | 881 |
|
|
2018
Q1 | – | Sell |
-11,511
| Closed | -$1.8M | – | 872 |
|
|
2017
Q4 | $1.8M | Sell |
11,511
-3,307
| -22% | -$517K | 0.12% | 300 |
|
|
2017
Q3 | $2.3M | Sell |
14,818
-7,495
| -34% | -$1.17M | 0.19% | 186 |
|
|
2017
Q2 | $3.6M | Buy |
+22,313
| New | +$3.6M | 0.32% | 85 |
|
|
2017
Q1 | – | Sell |
-14,581
| Closed | -$1.71M | – | 683 |
|
|
2016
Q4 | $1.71M | Sell |
14,581
-23,410
| -62% | -$2.75M | 0.18% | 216 |
|
|
2016
Q3 | $4.28M | Sell |
37,991
-19,633
| -34% | -$2.21M | 0.45% | 39 |
|
|
2016
Q2 | $5.35M | Sell |
57,624
-6,943
| -11% | -$645K | 0.38% | 51 |
|
|
2016
Q1 | $5.06M | Buy |
+64,567
| New | +$5.06M | 0.39% | 31 |
|
|
2015
Q3 | – | Sell |
-9,060
| Closed | -$581K | – | 793 |
|
|
2015
Q2 | $581K | Buy |
+9,060
| New | +$581K | 0.06% | 575 |
|
|
2015
Q1 | – | Sell |
-9,886
| Closed | -$1.47M | – | 986 |
|
|
2014
Q4 | $1.47M | Buy |
+9,886
| New | +$1.47M | 0.42% | 21 |
|