Global Retirement Partners’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 | $238K | Buy |
+444
| New | +$238K | 0.01% | 1007 |
|
|
2024
Q4 | $232K | Sell |
560
-272
| -33% | -$112K | 0.01% | 894 |
|
|
2024
Q3 | $420K | Sell |
832
-259
| -24% | -$131K | 0.01% | 682 |
|
|
2024
Q2 | $532K | Buy |
1,091
+652
| +149% | +$318K | 0.02% | 595 |
|
|
2024
Q1 | $237K | Buy |
439
+80
| +22% | +$43.2K | 0.01% | 733 |
|
|
2023
Q4 | $187K | Buy |
359
+15
| +4% | +$7.8K | 0.01% | 776 |
|
|
2023
Q3 | $149K | Buy |
344
+39
| +13% | +$16.9K | 0.01% | 784 |
|
|
2023
Q2 | $153K | Buy |
305
+22
| +8% | +$11K | 0.01% | 792 |
|
|
2023
Q1 | $136K | Buy |
283
+106
| +60% | +$50.8K | 0.01% | 814 |
|
|
2022
Q4 | $72.2K | Buy |
177
+22
| +14% | +$8.98K | 0.01% | 941 |
|
|
2022
Q3 | $56K | Sell |
155
-2
| -1% | -$723 | ﹤0.01% | 977 |
|
|
2022
Q2 | $55K | Buy |
157
+7
| +5% | +$2.45K | ﹤0.01% | 955 |
|
|
2022
Q1 | $54K | Buy |
150
+25
| +20% | +$9K | ﹤0.01% | 968 |
|
|
2021
Q4 | $82K | Buy |
125
+83
| +198% | +$54.4K | 0.06% | 80 |
|
|
2021
Q3 | $26K | Buy |
42
+12
| +40% | +$7.43K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $19K | Buy |
30
+21
| +233% | +$13.3K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $4K | Buy |
9
+4
| +80% | +$1.78K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q2 | $2K | Sell |
5
-5
| -50% | -$2K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q2 | $3K | Buy |
10
+5
| +100% | +$1.5K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q4 | $1K | Sell |
5
-200
| -98% | -$40K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $51K | Buy |
205
+100
| +95% | +$24.9K | 0.01% | 560 |
|
|
2018
Q2 | $23K | Buy |
+105
| New | +$23K | 0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-130
| Closed | -$20K | – | 1511 |
|
|
2017
Q4 | $20K | Buy |
+130
| New | +$20K | 0.01% | 723 |
|