Fidelis Capital 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 | $485K | Buy |
777
+27
| +4% | +$16.9K | 0.04% | 268 |
|
|
2025
Q1 | $328K | Buy |
750
+18
| +2% | +$7.87K | 0.03% | 301 |
|
|
2024
Q4 | $343K | Sell |
732
-134
| -15% | -$62.9K | 0.03% | 318 |
|
|
2024
Q3 | $397K | Sell |
866
-22
| -2% | -$10.1K | 0.05% | 270 |
|
|
2024
Q2 | $415K | Sell |
888
-89
| -9% | -$41.6K | 0.06% | 236 |
|
|
2024
Q1 | $528K | Buy |
977
+59
| +6% | +$31.9K | 0.08% | 204 |
|
|
2023
Q4 | $510K | Buy |
918
+347
| +61% | +$193K | 0.11% | 167 |
|
|
2023
Q3 | $250K | Sell |
571
-9
| -2% | -$3.94K | 0.09% | 224 |
|
|
2023
Q2 | $291K | Buy |
580
+44
| +8% | +$22.1K | 0.11% | 204 |
|
|
2023
Q1 | $262K | Buy |
+536
| New | +$262K | 0.11% | 201 |
|