First Hawaiian Bank’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-665
| Closed | -$275K | – | 409 |
|
|
2024
Q4 | $275K | Buy |
665
+163
| +32% | +$67.4K | 0.01% | 767 |
|
|
2024
Q3 | $254K | Buy |
+502
| New | +$254K | 0.01% | 780 |
|
|
2024
Q2 | – | Sell |
-1,819
| Closed | -$982K | – | 859 |
|
|
2024
Q1 | $982K | Buy |
+1,819
| New | +$982K | 0.03% | 406 |
|
|
2023
Q4 | – | Sell |
-3,919
| Closed | -$1.71M | – | 876 |
|
|
2023
Q3 | $1.71M | Buy |
3,919
+509
| +15% | +$223K | 0.06% | 249 |
|
|
2023
Q2 | $1.71M | Buy |
+3,410
| New | +$1.71M | 0.06% | 253 |
|
|
2023
Q1 | – | Sell |
-3,304
| Closed | -$1.35M | – | 878 |
|
|
2022
Q4 | $1.35M | Sell |
3,304
-174
| -5% | -$71K | 0.05% | 291 |
|
|
2022
Q3 | $1.13M | Sell |
3,478
-1,028
| -23% | -$335K | 0.04% | 302 |
|
|
2022
Q2 | $1.58M | Buy |
4,506
+857
| +23% | +$301K | 0.06% | 243 |
|
|
2022
Q1 | $2M | Sell |
3,649
-130
| -3% | -$71.1K | 0.06% | 220 |
|
|
2021
Q4 | $2.49M | Buy |
3,779
+180
| +5% | +$119K | 0.07% | 192 |
|
|
2021
Q3 | $2.24M | Sell |
3,599
-23
| -0.6% | -$14.3K | 0.09% | 144 |
|
|
2021
Q2 | $2.29M | Sell |
3,622
-766
| -17% | -$484K | 0.09% | 132 |
|
|
2021
Q1 | $2.15M | Buy |
4,388
+33
| +0.8% | +$16.1K | 0.09% | 152 |
|
|
2020
Q4 | $2.18M | Sell |
4,355
-834
| -16% | -$417K | 0.1% | 136 |
|
|
2020
Q3 | $2.04M | Buy |
5,189
+115
| +2% | +$45.2K | 0.1% | 137 |
|
|
2020
Q2 | $1.68M | Buy |
+5,074
| New | +$1.68M | 0.09% | 166 |
|
|
2020
Q1 | – | Sell |
-3,652
| Closed | -$954K | – | 806 |
|
|
2019
Q4 | $954K | Sell |
3,652
-5,454
| -60% | -$1.42M | 0.05% | 279 |
|
|
2019
Q3 | $2.48M | Buy |
9,106
+2,747
| +43% | +$747K | 0.13% | 116 |
|
|
2019
Q2 | $1.75M | Sell |
6,359
-1,103
| -15% | -$304K | 0.09% | 165 |
|
|
2019
Q1 | $1.67M | Buy |
7,462
+6,281
| +532% | +$1.4M | 0.09% | 164 |
|
|
2018
Q4 | $219K | Sell |
1,181
-356
| -23% | -$66K | 0.01% | 678 |
|
|
2018
Q3 | $384K | Buy |
+1,537
| New | +$384K | 0.02% | 544 |
|