Erste Asset Management’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 | $7.66M | Buy |
14,422
+4,752
| +49% | +$2.52M | 0.06% | 228 |
|
|
2025
Q1 | $4.02M | Buy |
9,670
+6,380
| +194% | +$2.65M | 0.05% | 244 |
|
|
2024
Q4 | $1.37M | Buy |
3,290
+500
| +18% | +$207K | 0.02% | 358 |
|
|
2024
Q3 | $1.43M | Hold |
2,790
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $1.38M | Sell |
2,790
-900
| -24% | -$445K | 0.02% | 344 |
|
|
2024
Q1 | $1.98M | Hold |
3,690
| – | – | 0.03% | 303 |
|
|
2023
Q4 | $2.06M | Hold |
3,690
| – | – | 0.03% | 296 |
|
|
2023
Q3 | $1.61M | Buy |
3,690
+450
| +14% | +$197K | 0.03% | 293 |
|
|
2023
Q2 | $1.6M | Hold |
3,240
| – | – | 0.03% | 307 |
|
|
2023
Q1 | $1.59M | Hold |
3,240
| – | – | 0.03% | 302 |
|
|
2022
Q4 | $1.32M | Hold |
3,240
| – | – | 0.03% | 320 |
|
|
2022
Q3 | $1.08M | Buy |
3,240
+290
| +10% | +$96.4K | 0.02% | 349 |
|
|
2022
Q2 | $1.05M | Buy |
2,950
+130
| +5% | +$46.2K | 0.02% | 348 |
|
|
2022
Q1 | $1.55M | Buy |
2,820
+300
| +12% | +$165K | 0.03% | 321 |
|
|
2021
Q4 | $1.65M | Buy |
2,520
+825
| +49% | +$540K | 0.03% | 312 |
|
|
2021
Q3 | $1.06M | Buy |
1,695
+795
| +88% | +$499K | 0.02% | 334 |
|
|
2021
Q2 | $569K | Buy |
+900
| New | +$569K | 0.01% | 395 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 646 |
|