Harrell Investment Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-588
| Closed | -$297K | – | 93 |
|
|
2024
Q3 | $297K | Hold |
588
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $286K | Hold |
588
| – | – | 0.08% | 85 |
|
|
2024
Q1 | $317K | Hold |
588
| – | – | 0.09% | 80 |
|
|
2023
Q4 | $326K | Hold |
588
| – | – | 0.1% | 81 |
|
|
2023
Q3 | $253K | Hold |
588
| – | – | 0.09% | 91 |
|
|
2023
Q2 | $295K | Hold |
588
| – | – | 0.1% | 81 |
|
|
2023
Q1 | $240K | Hold |
588
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $240K | Buy |
+588
| New | +$240K | 0.09% | 89 |
|
|
2022
Q3 | – | Sell |
-588
| Closed | -$206K | – | 94 |
|
|
2022
Q2 | $206K | Sell |
588
-62
| -10% | -$21.7K | 0.08% | 92 |
|
|
2022
Q1 | $356K | Hold |
650
| – | – | 0.13% | 86 |
|
|
2021
Q4 | $428K | Hold |
650
| – | – | 0.13% | 79 |
|
|
2021
Q3 | $404K | Hold |
650
| – | – | 0.13% | 83 |
|
|
2021
Q2 | $411K | Hold |
650
| – | – | 0.13% | 81 |
|
|
2021
Q1 | $318K | Buy |
+650
| New | +$318K | 0.11% | 88 |
|