Financial Counselors Inc’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 |
-1,858
| Closed | -$780K | – | 247 |
|
|
2025
Q1 | $780K | Buy |
1,858
+12
| +0.7% | +$5.04K | 0.01% | 358 |
|
|
2024
Q4 | $763K | Sell |
1,846
-147
| -7% | -$60.8K | 0.01% | 363 |
|
|
2024
Q3 | $1.01M | Sell |
1,993
-71
| -3% | -$35.9K | 0.01% | 344 |
|
|
2024
Q2 | $1.01M | Sell |
2,064
-55
| -3% | -$26.8K | 0.02% | 323 |
|
|
2024
Q1 | $1.14M | Sell |
2,119
-262
| -11% | -$141K | 0.02% | 315 |
|
|
2023
Q4 | $1.32M | Sell |
2,381
-21
| -0.9% | -$11.7K | 0.02% | 300 |
|
|
2023
Q3 | $1.05M | Sell |
2,402
-115
| -5% | -$50.3K | 0.02% | 318 |
|
|
2023
Q2 | $1.26M | Buy |
2,517
+135
| +6% | +$67.8K | 0.03% | 282 |
|
|
2023
Q1 | $1.19M | Sell |
2,382
-57
| -2% | -$28.5K | 0.03% | 293 |
|
|
2022
Q4 | $995K | Buy |
2,439
+235
| +11% | +$95.9K | 0.02% | 300 |
|
|
2022
Q3 | $718K | Buy |
2,204
+24
| +1% | +$7.82K | 0.02% | 318 |
|
|
2022
Q2 | $765K | Buy |
2,180
+150
| +7% | +$52.6K | 0.02% | 319 |
|
|
2022
Q1 | $1.11M | Sell |
2,030
-11
| -0.5% | -$6.02K | 0.02% | 297 |
|
|
2021
Q4 | $1.34M | Sell |
2,041
-7,525
| -79% | -$4.96M | 0.03% | 280 |
|
|
2021
Q3 | $5.95M | Sell |
9,566
-38
| -0.4% | -$23.6K | 0.13% | 166 |
|
|
2021
Q2 | $6.07M | Sell |
9,604
-451
| -4% | -$285K | 0.13% | 162 |
|
|
2021
Q1 | $4.92M | Buy |
10,055
+1,561
| +18% | +$764K | 0.11% | 173 |
|
|
2020
Q4 | $4.25M | Buy |
8,494
+215
| +3% | +$107K | 0.11% | 182 |
|
|
2020
Q3 | $3.26M | Sell |
8,279
-81
| -1% | -$31.8K | 0.1% | 188 |
|
|
2020
Q2 | $2.76M | Buy |
+8,360
| New | +$2.76M | 0.09% | 203 |
|
|
2018
Q4 | – | Sell |
-865
| Closed | -$216K | – | 491 |
|
|
2018
Q3 | $216K | Buy |
+865
| New | +$216K | 0.01% | 454 |
|