Geneos Wealth Management’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 | $203K | Sell |
379
-370
| -49% | -$198K | 0.01% | 988 |
|
|
2025
Q1 | $315K | Buy |
749
+507
| +210% | +$213K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $100K | Sell |
242
-11
| -4% | -$4.55K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $128K | Buy |
253
+48
| +23% | +$24.2K | ﹤0.01% | 888 |
|
|
2024
Q2 | $99.8K | Sell |
205
-9
| -4% | -$4.38K | ﹤0.01% | 869 |
|
|
2024
Q1 | $115K | Sell |
214
-807
| -79% | -$435K | 0.01% | 819 |
|
|
2023
Q4 | $567K | Sell |
1,021
-13
| -1% | -$7.21K | 0.03% | 456 |
|
|
2023
Q3 | $452K | Sell |
1,034
-278
| -21% | -$122K | 0.02% | 486 |
|
|
2023
Q2 | $659K | Sell |
1,312
-224
| -15% | -$112K | 0.03% | 404 |
|
|
2023
Q1 | $768K | Sell |
1,536
-307
| -17% | -$154K | 0.05% | 350 |
|
|
2022
Q4 | $752K | Buy |
1,843
+37
| +2% | +$15.1K | 0.05% | 334 |
|
|
2022
Q3 | $588K | Buy |
1,806
+388
| +27% | +$126K | 0.04% | 359 |
|
|
2022
Q2 | $508K | Buy |
1,418
+46
| +3% | +$16.5K | 0.03% | 489 |
|
|
2022
Q1 | $750K | Buy |
1,372
+365
| +36% | +$200K | 0.03% | 436 |
|
|
2021
Q4 | $663K | Buy |
1,007
+9
| +0.9% | +$5.93K | 0.03% | 498 |
|
|
2021
Q3 | $622K | Sell |
998
-43
| -4% | -$26.8K | 0.02% | 515 |
|
|
2021
Q2 | $674K | Sell |
1,041
-58
| -5% | -$37.6K | 0.03% | 477 |
|
|
2021
Q1 | $603K | Sell |
1,099
-13
| -1% | -$7.13K | 0.02% | 585 |
|
|
2020
Q4 | $509K | Buy |
1,112
+548
| +97% | +$251K | 0.02% | 531 |
|
|
2020
Q3 | $213K | Sell |
564
-85
| -13% | -$32.1K | 0.01% | 672 |
|
|
2020
Q2 | $210K | Sell |
649
-85
| -12% | -$27.5K | 0.01% | 653 |
|
|
2020
Q1 | $170K | Buy |
734
+283
| +63% | +$65.5K | 0.01% | 663 |
|
|
2019
Q4 | $119K | Buy |
451
+374
| +486% | +$98.7K | 0.01% | 883 |
|
|
2019
Q3 | $20K | Sell |
77
-30
| -28% | -$7.79K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $29K | Hold |
107
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $23K | Buy |
107
+95
| +792% | +$20.4K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1887 |
|