Glenview Trust’s Idexx Laboratories IDXX Stock Holding History

Glenview Trust’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Buy	38,417 +3,844	+11%	+$2.06M	0.36%	63
2025 Q1	$14.5M	Buy	34,573 +17,761	+106%	+$7.46M	0.28%	89
2024 Q4	$6.95M	Buy	16,812 +10,162	+153%	+$4.2M	0.13%	116
2024 Q3	$3.36M	Sell	6,650 -13	-0.2%	-$6.57K	0.06%	165
2024 Q2	$3.25M	Sell	6,663 -90	-1%	-$43.8K	0.07%	162
2024 Q1	$3.65M	Sell	6,753 -34	-0.5%	-$18.4K	0.08%	155
2023 Q4	$3.77M	Sell	6,787 -278	-4%	-$154K	0.09%	146
2023 Q3	$3.09M	Sell	7,065 -1,301	-16%	-$569K	0.09%	144
2023 Q2	$4.2M	Sell	8,366 -68	-0.8%	-$34.2K	0.11%	128
2023 Q1	$4.22M	Hold	8,434	–	–	0.13%	122
2022 Q4	$3.44M	Buy	8,434 +58	+0.7%	+$23.7K	0.11%	130
2022 Q3	$2.73M	Sell	8,376 -2,767	-25%	-$902K	0.1%	132
2022 Q2	$3.91M	Buy	11,143 +5	+0%	+$1.75K	0.14%	113
2022 Q1	$6.09M	Sell	11,138 -930	-8%	-$509K	0.2%	97
2021 Q4	$7.95M	Buy	12,068 +1,800	+18%	+$1.19M	0.26%	88
2021 Q3	$6.39M	Sell	10,268 -25	-0.2%	-$15.5K	0.25%	92
2021 Q2	$6.5M	Hold	10,293	–	–	0.25%	94
2021 Q1	$5.04M	Sell	10,293 -109	-1%	-$53.3K	0.22%	96
2020 Q4	$5.2M	Hold	10,402	–	–	0.24%	90
2020 Q3	$4.09M	Hold	10,402	–	–	0.21%	96
2020 Q2	$3.43M	Sell	10,402 -2,268	-18%	-$749K	0.2%	99
2020 Q1	$3.07M	Hold	12,670	–	–	0.21%	99
2019 Q4	$3.31M	Sell	12,670 -150	-1%	-$39.2K	0.19%	102
2019 Q3	$3.49M	Hold	12,820	–	–	0.21%	101
2019 Q2	$3.53M	Hold	12,820	–	–	0.22%	104
2019 Q1	$2.87M	Hold	12,820	–	–	0.18%	114
2018 Q4	$2.39M	Hold	12,820	–	–	0.18%	117
2018 Q3	$3.2M	Hold	12,820	–	–	0.2%	113
2018 Q2	$2.79M	Sell	12,820 -932	-7%	-$203K	0.21%	108
2018 Q1	$2.63M	Sell	13,752 -1,152	-8%	-$220K	0.18%	115
2017 Q4	$2.33M	Hold	14,904	–	–	0.16%	117
2017 Q3	$2.32M	Hold	14,904	–	–	0.17%	115
2017 Q2	$2.41M	Hold	14,904	–	–	0.19%	111
2017 Q1	$2.3M	Buy	14,904 +3,596	+32%	+$556K	0.18%	111
2016 Q4	$1.33M	Buy	+11,308	New	+$1.33M	0.11%	132