Flagship Harbor Advisors’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 | $1.33M | Sell |
2,480
-506
| -17% | -$271K | 0.06% | 260 |
|
|
2025
Q1 | $1.25M | Sell |
2,986
-5
| -0.2% | -$2.1K | 0.07% | 248 |
|
|
2024
Q4 | $1.24M | Sell |
2,991
-2,073
| -41% | -$857K | 0.06% | 240 |
|
|
2024
Q3 | $2.56M | Buy |
+5,064
| New | +$2.56M | 0.14% | 142 |
|
|
2024
Q1 | $1.98M | Buy |
3,658
+40
| +1% | +$21.6K | 0.13% | 156 |
|
|
2023
Q4 | $2.01M | Sell |
3,618
-158
| -4% | -$87.7K | 0.15% | 134 |
|
|
2023
Q3 | $1.65M | Buy |
3,776
+221
| +6% | +$96.6K | 0.14% | 151 |
|
|
2023
Q2 | $1.79M | Buy |
3,555
+122
| +4% | +$61.3K | 0.15% | 146 |
|
|
2023
Q1 | $1.72M | Sell |
3,433
-17
| -0.5% | -$8.5K | 0.16% | 150 |
|
|
2022
Q4 | $1.41M | Buy |
3,450
+100
| +3% | +$40.8K | 0.14% | 168 |
|
|
2022
Q3 | $1.09M | Sell |
3,350
-1,824
| -35% | -$594K | 0.13% | 181 |
|
|
2022
Q2 | $1.82M | Buy |
5,174
+880
| +20% | +$309K | 0.2% | 123 |
|
|
2022
Q1 | $2.35M | Buy |
4,294
+221
| +5% | +$121K | 0.23% | 110 |
|
|
2021
Q4 | $2.68M | Buy |
4,073
+984
| +32% | +$648K | 0.25% | 93 |
|
|
2021
Q3 | $1.95M | Hold |
3,089
| – | – | 0.21% | 112 |
|
|
2021
Q2 | $1.95M | Buy |
3,089
+115
| +4% | +$72.6K | 0.21% | 112 |
|
|
2021
Q1 | $1.46M | Buy |
2,974
+37
| +1% | +$18.1K | 0.17% | 139 |
|
|
2020
Q4 | $1.47M | Buy |
2,937
+88
| +3% | +$44K | 0.18% | 122 |
|
|
2020
Q3 | $1.12M | Buy |
2,849
+1,242
| +77% | +$488K | 0.15% | 132 |
|
|
2020
Q2 | $530K | Buy |
1,607
+104
| +7% | +$34.3K | 0.08% | 242 |
|
|
2020
Q1 | $364K | Sell |
1,503
-16
| -1% | -$3.88K | 0.07% | 260 |
|
|
2019
Q4 | $397K | Buy |
1,519
+20
| +1% | +$5.23K | 0.07% | 276 |
|
|
2019
Q3 | $407K | Buy |
1,499
+2
| +0.1% | +$543 | 0.08% | 250 |
|
|
2019
Q2 | $412K | Hold |
1,497
| – | – | 0.09% | 244 |
|
|
2019
Q1 | $334K | Buy |
1,497
+38
| +3% | +$8.48K | 0.07% | 285 |
|
|
2018
Q4 | $271K | Sell |
1,459
-44
| -3% | -$8.17K | 0.07% | 287 |
|
|
2018
Q3 | $374K | Sell |
1,503
-48
| -3% | -$11.9K | 0.07% | 275 |
|
|
2018
Q2 | $338K | Sell |
1,551
-76
| -5% | -$16.6K | 0.07% | 274 |
|
|
2018
Q1 | $305K | Sell |
1,627
-61
| -4% | -$11.4K | 0.09% | 239 |
|
|
2017
Q4 | $277K | Sell |
1,688
-12
| -0.7% | -$1.97K | 0.08% | 270 |
|
|
2017
Q3 | $267K | Buy |
1,700
+188
| +12% | +$29.5K | 0.09% | 257 |
|
|
2017
Q2 | $243K | Buy |
1,512
+216
| +17% | +$34.7K | 0.08% | 275 |
|
|
2017
Q1 | $200K | Buy |
+1,296
| New | +$200K | 0.08% | 303 |
|