GAM Holding’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 | $2.76M | Sell |
5,137
-12
| -0.2% | -$6.44K | 0.19% | 116 |
|
|
2025
Q1 | $2.16M | Buy |
5,149
+307
| +6% | +$129K | 0.17% | 114 |
|
|
2024
Q4 | $2M | Sell |
4,842
-191
| -4% | -$79K | 0.15% | 110 |
|
|
2024
Q3 | $2.54M | Buy |
5,033
+140
| +3% | +$70.7K | 0.2% | 102 |
|
|
2024
Q2 | $2.38M | Sell |
4,893
-1,177
| -19% | -$573K | 0.18% | 108 |
|
|
2024
Q1 | $3.28M | Sell |
6,070
-479
| -7% | -$259K | 0.24% | 102 |
|
|
2023
Q4 | $3.64M | Buy |
6,549
+543
| +9% | +$301K | 0.27% | 100 |
|
|
2023
Q3 | $2.63M | Buy |
6,006
+14
| +0.2% | +$6.12K | 0.19% | 115 |
|
|
2023
Q2 | $3.01M | Sell |
5,992
-6
| -0.1% | -$3.01K | 0.21% | 110 |
|
|
2023
Q1 | $3M | Buy |
5,998
+84
| +1% | +$42K | 0.21% | 119 |
|
|
2022
Q4 | $2.41M | Sell |
5,914
-7
| -0.1% | -$2.86K | 0.19% | 124 |
|
|
2022
Q3 | $1.93M | Sell |
5,921
-15
| -0.3% | -$4.89K | 0.15% | 137 |
|
|
2022
Q2 | $2.08M | Buy |
5,936
+154
| +3% | +$54K | 0.14% | 144 |
|
|
2022
Q1 | $3.16M | Sell |
5,782
-825
| -12% | -$451K | 0.16% | 129 |
|
|
2021
Q4 | $4.35M | Sell |
6,607
-31
| -0.5% | -$20.4K | 0.19% | 121 |
|
|
2021
Q3 | $4.13M | Sell |
6,638
-43
| -0.6% | -$26.7K | 0.19% | 123 |
|
|
2021
Q2 | $4.22M | Sell |
6,681
-90
| -1% | -$56.8K | 0.18% | 138 |
|
|
2021
Q1 | $3.31M | Sell |
6,771
-1,160
| -15% | -$568K | 0.15% | 163 |
|
|
2020
Q4 | $3.97M | Buy |
+7,931
| New | +$3.97M | 0.24% | 118 |
|
|
2019
Q1 | – | Sell |
-2,095
| Closed | -$390K | – | 857 |
|
|
2018
Q4 | $390K | Sell |
2,095
-347
| -14% | -$64.6K | 0.02% | 608 |
|
|
2018
Q3 | $610K | Buy |
2,442
+342
| +16% | +$85.4K | 0.02% | 614 |
|
|
2018
Q2 | $458K | Hold |
2,100
| – | – | 0.02% | 684 |
|
|
2018
Q1 | $402K | Sell |
2,100
-1,645
| -44% | -$315K | 0.01% | 689 |
|
|
2017
Q4 | $586K | Buy |
3,745
+945
| +34% | +$148K | 0.02% | 702 |
|
|
2017
Q3 | $435K | Sell |
2,800
-2,778
| -50% | -$432K | 0.02% | 447 |
|
|
2017
Q2 | $900K | Buy |
5,578
+2,200
| +65% | +$355K | 0.01% | 661 |
|
|
2017
Q1 | $522K | Sell |
3,378
-248
| -7% | -$38.3K | 0.01% | 787 |
|
|
2016
Q4 | $425K | Buy |
3,626
+873
| +32% | +$102K | 0.01% | 786 |
|
|
2016
Q3 | $310K | Buy |
2,753
+287
| +12% | +$32.3K | 0.01% | 811 |
|
|
2016
Q2 | $229K | Buy |
+2,466
| New | +$229K | ﹤0.01% | 891 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$498K | – | 960 |
|
|
2013
Q3 | $498K | Sell |
10,000
-16,000
| -62% | -$797K | 0.01% | 803 |
|
|
2013
Q2 | $1.17M | Buy |
+26,000
| New | +$1.17M | 0.03% | 498 |
|