FRM
Fox Run Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+2,622
| New | +$1.41M | 0.23% | 93 |
|
|
2024
Q4 | – | Sell |
-920
| Closed | -$465K | – | 1007 |
|
|
2024
Q3 | $465K | Sell |
920
-783
| -46% | -$396K | 0.1% | 387 |
|
|
2024
Q2 | $830K | Buy |
+1,703
| New | +$830K | 0.16% | 238 |
|
|
2024
Q1 | – | Sell |
-459
| Closed | -$255K | – | 914 |
|
|
2023
Q4 | $255K | Buy |
+459
| New | +$255K | 0.07% | 553 |
|
|
2023
Q3 | – | Sell |
-1,079
| Closed | -$542K | – | 830 |
|
|
2023
Q2 | $542K | Sell |
1,079
-186
| -15% | -$93.4K | 0.15% | 260 |
|
|
2023
Q1 | $633K | Buy |
+1,265
| New | +$633K | 0.21% | 161 |
|
|
2022
Q3 | – | Sell |
-1,672
| Closed | -$586K | – | 713 |
|
|
2022
Q2 | $586K | Buy |
+1,672
| New | +$586K | 0.29% | 86 |
|
|
2021
Q3 | – | Sell |
-1,026
| Closed | -$648K | – | 547 |
|
|
2021
Q2 | $648K | Buy |
+1,026
| New | +$648K | 0.59% | 10 |
|
|
2019
Q4 | – | Sell |
-953
| Closed | -$259K | – | 455 |
|
|
2019
Q3 | $259K | Buy |
+953
| New | +$259K | 0.24% | 210 |
|
|
2018
Q4 | – | Sell |
-1,137
| Closed | -$284K | – | 605 |
|
|
2018
Q3 | $284K | Buy |
+1,137
| New | +$284K | 0.12% | 370 |
|
|
2018
Q1 | – | Sell |
-4,664
| Closed | -$729K | – | 807 |
|
|
2017
Q4 | $729K | Sell |
4,664
-1,236
| -21% | -$193K | 0.21% | 146 |
|
|
2017
Q3 | $917K | Buy |
5,900
+2,900
| +97% | +$451K | 0.26% | 89 |
|
|
2017
Q2 | $484K | Buy |
3,000
+500
| +20% | +$80.7K | 0.17% | 230 |
|
|
2017
Q1 | $387K | Sell |
2,500
-1,800
| -42% | -$279K | 0.16% | 271 |
|
|
2016
Q4 | $504K | Buy |
+4,300
| New | +$504K | 0.26% | 123 |
|