Great Valley Advisor Group’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 | $263K | Hold |
490
| – | – | 0.01% | 780 |
|
2025
Q1 | $205K | Sell |
490
-10
| -2% | -$4.19K | ﹤0.01% | 830 |
|
2024
Q4 | $207K | Buy |
500
+10
| +2% | +$4.14K | ﹤0.01% | 811 |
|
2024
Q3 | $248K | Hold |
490
| – | – | 0.01% | 743 |
|
2024
Q2 | $238K | Buy |
+490
| New | +$238K | 0.01% | 702 |
|
2023
Q3 | – | Sell |
-627
| Closed | -$315K | – | 705 |
|
2023
Q2 | $315K | Sell |
627
-68
| -10% | -$34.1K | 0.01% | 548 |
|
2023
Q1 | $348K | Sell |
695
-34
| -5% | -$17K | 0.02% | 505 |
|
2022
Q4 | $298K | Sell |
729
-22
| -3% | -$8.98K | 0.02% | 544 |
|
2022
Q3 | $245K | Sell |
751
-405
| -35% | -$132K | 0.01% | 587 |
|
2022
Q2 | $405K | Buy |
+1,156
| New | +$405K | 0.02% | 482 |
|