Harvest Fund 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 | $3.3M | Buy |
6,162
+802
| +15% | +$430K | 0.16% | 106 |
|
|
2025
Q1 | $2.25M | Buy |
5,360
+541
| +11% | +$227K | 0.11% | 132 |
|
|
2024
Q4 | $1.95M | Buy |
4,819
+1,028
| +27% | +$415K | 0.09% | 145 |
|
|
2024
Q3 | $1.92M | Buy |
3,791
+1,153
| +44% | +$582K | 0.11% | 123 |
|
|
2024
Q2 | $1.29M | Sell |
2,638
-986
| -27% | -$480K | 0.09% | 135 |
|
|
2024
Q1 | $1.96M | Buy |
3,624
+2,208
| +156% | +$1.19M | 0.18% | 95 |
|
|
2023
Q4 | $534K | Buy |
1,416
+502
| +55% | +$189K | 0.08% | 113 |
|
|
2023
Q3 | $400K | Sell |
914
-88
| -9% | -$38.5K | 0.07% | 133 |
|
|
2023
Q2 | $503K | Buy |
1,002
+191
| +24% | +$95.9K | 0.1% | 104 |
|
|
2023
Q1 | $405K | Buy |
811
+523
| +182% | +$261K | 0.09% | 117 |
|
|
2022
Q4 | $101K | Buy |
288
+229
| +388% | +$80.3K | 0.03% | 334 |
|
|
2022
Q3 | $19K | Buy |
59
+16
| +37% | +$5.15K | 0.01% | 564 |
|
|
2022
Q2 | $15K | Hold |
43
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $23K | Sell |
43
-1,039
| -96% | -$556K | ﹤0.01% | 565 |
|
|
2021
Q4 | $714K | Sell |
1,082
-214
| -17% | -$141K | 0.12% | 72 |
|
|
2021
Q3 | $805K | Sell |
1,296
-181
| -12% | -$112K | 0.18% | 45 |
|
|
2021
Q2 | $943K | Hold |
1,477
| – | – | 0.1% | 56 |
|
|
2021
Q1 | $722K | Sell |
1,477
-15
| -1% | -$7.33K | 0.07% | 65 |
|
|
2020
Q4 | $745K | Buy |
1,492
+220
| +17% | +$110K | 0.06% | 61 |
|
|
2020
Q3 | $499K | Buy |
1,272
+852
| +203% | +$334K | 0.04% | 86 |
|
|
2020
Q2 | $140K | Buy |
+420
| New | +$140K | 0.01% | 189 |
|
|
2019
Q4 | – | Sell |
-746
| Closed | -$203K | – | 442 |
|
|
2019
Q3 | $203K | Hold |
746
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $205K | Buy |
+746
| New | +$205K | 0.02% | 112 |
|
|
2018
Q4 | – | Sell |
-917
| Closed | -$229K | – | 383 |
|
|
2018
Q3 | $229K | Buy |
917
+729
| +388% | +$182K | 0.04% | 138 |
|
|
2018
Q2 | $41K | Hold |
188
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $35K | Buy |
+188
| New | +$35K | 0.01% | 201 |
|
|
2017
Q3 | – | Sell |
-192
| Closed | -$31K | – | 203 |
|
|
2017
Q2 | $31K | Hold |
192
| – | – | ﹤0.01% | 187 |
|
|
2017
Q1 | $30K | Hold |
192
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $23K | Buy |
+192
| New | +$23K | 0.01% | 198 |
|