FSA
Franklin Street Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
35,131
+3,222
| +10% | +$1.73M | 1.17% | 32 |
|
|
2025
Q1 | $13.4M | Buy |
+31,909
| New | +$13.4M | 0.95% | 38 |
|
|
2024
Q3 | – | Sell |
-7,693
| Closed | -$3.75M | – | 170 |
|
|
2024
Q2 | $3.75M | Sell |
7,693
-30,967
| -80% | -$15.1M | 0.27% | 59 |
|
|
2024
Q1 | $20.9M | Sell |
38,660
-4,406
| -10% | -$2.38M | 1.54% | 20 |
|
|
2023
Q4 | $23.9M | Sell |
43,066
-1,288
| -3% | -$715K | 1.96% | 19 |
|
|
2023
Q3 | $19.4M | Sell |
44,354
-3,974
| -8% | -$1.74M | 1.72% | 20 |
|
|
2023
Q2 | $24.3M | Buy |
48,328
+4,989
| +12% | +$2.51M | 2.06% | 18 |
|
|
2023
Q1 | $21.7M | Buy |
43,339
+29,879
| +222% | +$14.9M | 1.97% | 18 |
|
|
2022
Q4 | $5.49M | Buy |
+13,460
| New | +$5.49M | 0.52% | 56 |
|
|
2022
Q3 | – | Sell |
-708
| Closed | -$248K | – | 141 |
|
|
2022
Q2 | $248K | Sell |
708
-22,706
| -97% | -$7.95M | 0.02% | 128 |
|
|
2022
Q1 | $12.8M | Buy |
23,414
+93
| +0.4% | +$50.9K | 1.03% | 36 |
|
|
2021
Q4 | $15.4M | Buy |
23,321
+190
| +0.8% | +$125K | 1.16% | 36 |
|
|
2021
Q3 | $14.4M | Sell |
23,131
-2,298
| -9% | -$1.43M | 1.22% | 29 |
|
|
2021
Q2 | $16.1M | Sell |
25,429
-2,571
| -9% | -$1.62M | 1.36% | 26 |
|
|
2021
Q1 | $13.7M | Sell |
28,000
-717
| -2% | -$351K | 1.27% | 30 |
|
|
2020
Q4 | $14.4M | Sell |
28,717
-916
| -3% | -$458K | 1.39% | 26 |
|
|
2020
Q3 | $11.6M | Sell |
29,633
-1,055
| -3% | -$415K | 1.25% | 32 |
|
|
2020
Q2 | $10.1M | Sell |
30,688
-3,961
| -11% | -$1.31M | 1.2% | 34 |
|
|
2020
Q1 | $8.39M | Sell |
34,649
-6,473
| -16% | -$1.57M | 1.22% | 31 |
|
|
2019
Q4 | $10.7M | Sell |
41,122
-1,785
| -4% | -$466K | 1.27% | 30 |
|
|
2019
Q3 | $11.7M | Sell |
42,907
-4,595
| -10% | -$1.25M | 1.47% | 22 |
|
|
2019
Q2 | $13.1M | Buy |
47,502
+1,402
| +3% | +$386K | 1.68% | 20 |
|
|
2019
Q1 | $10.3M | Buy |
46,100
+1,105
| +2% | +$247K | 1.44% | 25 |
|
|
2018
Q4 | $8.37M | Buy |
44,995
+357
| +0.8% | +$66.4K | 1.32% | 31 |
|
|
2018
Q3 | $11.1M | Sell |
44,638
-8,482
| -16% | -$2.12M | 1.51% | 23 |
|
|
2018
Q2 | $11.6M | Buy |
53,120
+4,125
| +8% | +$899K | 1.69% | 15 |
|
|
2018
Q1 | $9.38M | Buy |
48,995
+2,275
| +5% | +$435K | 1.41% | 25 |
|
|
2017
Q4 | $7.31M | Buy |
46,720
+3,730
| +9% | +$583K | 1.09% | 41 |
|
|
2017
Q3 | $6.69M | Buy |
42,990
+19,785
| +85% | +$3.08M | 1.1% | 40 |
|
|
2017
Q2 | $3.75M | Buy |
23,205
+715
| +3% | +$115K | 0.64% | 56 |
|
|
2017
Q1 | $3.48M | Sell |
22,490
-650
| -3% | -$100K | 0.61% | 59 |
|
|
2016
Q4 | $2.71M | Sell |
23,140
-22,435
| -49% | -$2.63M | 0.48% | 64 |
|
|
2016
Q3 | $5.14M | Sell |
45,575
-4,791
| -10% | -$540K | 0.93% | 44 |
|
|
2016
Q2 | $4.68M | Sell |
50,366
-2,825
| -5% | -$262K | 0.89% | 43 |
|
|
2016
Q1 | $4.17M | Buy |
53,191
+5,451
| +11% | +$427K | 0.82% | 40 |
|
|
2015
Q4 | $3.48M | Buy |
47,740
+2,765
| +6% | +$202K | 0.69% | 44 |
|
|
2015
Q3 | $3.34M | Buy |
+44,975
| New | +$3.34M | 0.66% | 46 |
|