HIC
Harvey Investment Company’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
52,643
+150
| +0.3% | +$80.5K | 3.1% | 10 |
|
|
2025
Q1 | $22M | Hold |
52,493
| – | – | 2.45% | 15 |
|
|
2024
Q4 | $21.7M | Sell |
52,493
-650
| -1% | -$269K | 2.51% | 15 |
|
|
2024
Q3 | $26.8M | Sell |
53,143
-30
| -0.1% | -$15.2K | 3.03% | 12 |
|
|
2024
Q2 | $25.9M | Sell |
53,173
-235
| -0.4% | -$114K | 3.1% | 11 |
|
|
2024
Q1 | $28.8M | Hold |
53,408
| – | – | 3.25% | 9 |
|
|
2023
Q4 | $29.6M | Sell |
53,408
-50
| -0.1% | -$27.8K | 3.59% | 9 |
|
|
2023
Q3 | $23.4M | Buy |
53,458
+2,235
| +4% | +$977K | 3.06% | 9 |
|
|
2023
Q2 | $25.7M | Sell |
51,223
-13,315
| -21% | -$6.69M | 3.36% | 8 |
|
|
2023
Q1 | $32.3M | Hold |
64,538
| – | – | 4.01% | 6 |
|
|
2022
Q4 | $26.3M | Sell |
64,538
-87
| -0.1% | -$35.5K | 3.4% | 7 |
|
|
2022
Q3 | $21.1M | Buy |
64,625
+10
| +0% | +$3.26K | 3.05% | 11 |
|
|
2022
Q2 | $22.7M | Sell |
64,615
-745
| -1% | -$261K | 3.19% | 9 |
|
|
2022
Q1 | $35.8M | Sell |
65,360
-1,211
| -2% | -$662K | 4.38% | 5 |
|
|
2021
Q4 | $43.8M | Sell |
66,571
-2,125
| -3% | -$1.4M | 5.08% | 2 |
|
|
2021
Q3 | $42.7M | Sell |
68,696
-1,460
| -2% | -$908K | 5.56% | 2 |
|
|
2021
Q2 | $44.3M | Sell |
70,156
-1,196
| -2% | -$755K | 5.84% | 2 |
|
|
2021
Q1 | $34.9M | Sell |
71,352
-2,750
| -4% | -$1.35M | 4.97% | 4 |
|
|
2020
Q4 | $37M | Sell |
74,102
-163
| -0.2% | -$81.5K | 5.22% | 4 |
|
|
2020
Q3 | $29.2M | Sell |
74,265
-53
| -0.1% | -$20.8K | 4.56% | 6 |
|
|
2020
Q2 | $24.5M | Sell |
74,318
-395
| -0.5% | -$130K | 4.16% | 6 |
|
|
2020
Q1 | $18.1M | Sell |
74,713
-800
| -1% | -$194K | 3.55% | 9 |
|
|
2019
Q4 | $19.7M | Hold |
75,513
| – | – | 3.04% | 11 |
|
|
2019
Q3 | $20.5M | Sell |
75,513
-80
| -0.1% | -$21.8K | 3.4% | 9 |
|
|
2019
Q2 | $20.8M | Sell |
75,593
-5,282
| -7% | -$1.45M | 3.51% | 9 |
|
|
2019
Q1 | $18.1M | Sell |
80,875
-3,697
| -4% | -$827K | 3.11% | 14 |
|
|
2018
Q4 | $15.7M | Sell |
84,572
-1,420
| -2% | -$264K | 3.03% | 12 |
|
|
2018
Q3 | $21.5M | Sell |
85,992
-4,762
| -5% | -$1.19M | 3.72% | 8 |
|
|
2018
Q2 | $19.8M | Sell |
90,754
-6,616
| -7% | -$1.44M | 3.65% | 8 |
|
|
2018
Q1 | $18.6M | Sell |
97,370
-4,001
| -4% | -$766K | 3.44% | 11 |
|
|
2017
Q4 | $15.9M | Sell |
101,371
-3,610
| -3% | -$565K | 2.88% | 12 |
|
|
2017
Q3 | $16.3M | Sell |
104,981
-3,475
| -3% | -$540K | 3.22% | 9 |
|
|
2017
Q2 | $17.5M | Sell |
108,456
-1,700
| -2% | -$274K | 3.55% | 8 |
|
|
2017
Q1 | $17M | Sell |
110,156
-25,276
| -19% | -$3.91M | 3.52% | 8 |
|
|
2016
Q4 | $15.9M | Sell |
135,432
-1,490
| -1% | -$175K | 3.35% | 9 |
|
|
2016
Q3 | $15.4M | Sell |
136,922
-1,809
| -1% | -$204K | 3.28% | 9 |
|
|
2016
Q2 | $12.9M | Sell |
138,731
-234
| -0.2% | -$21.7K | 2.8% | 11 |
|
|
2016
Q1 | $10.9M | Hold |
138,965
| – | – | 2.42% | 17 |
|
|
2015
Q4 | $10.1M | Sell |
138,965
-300
| -0.2% | -$21.9K | 2.32% | 17 |
|
|
2015
Q3 | $10.3M | Sell |
139,265
-800
| -0.6% | -$59.4K | 2.49% | 12 |
|
|
2015
Q2 | $8.98M | Buy |
140,065
+70,090
| +100% | +$4.5M | 2.09% | 20 |
|
|
2015
Q1 | $10.8M | Sell |
69,975
-33,605
| -32% | -$5.19M | 2.57% | 12 |
|
|
2014
Q4 | $15.4M | Sell |
103,580
-350
| -0.3% | -$51.9K | 3.57% | 8 |
|
|
2014
Q3 | $12.2M | Hold |
103,930
| – | – | 3.09% | 8 |
|
|
2014
Q2 | $13.9M | Hold |
103,930
| – | – | 3.45% | 8 |
|
|
2014
Q1 | $12.6M | Hold |
103,930
| – | – | 3.25% | 7 |
|
|
2013
Q4 | $11.1M | Sell |
103,930
-800
| -0.8% | -$85.1K | 2.93% | 7 |
|
|
2013
Q3 | $10.4M | Sell |
104,730
-500
| -0.5% | -$49.8K | 2.95% | 8 |
|
|
2013
Q2 | $9.44M | Buy |
+105,230
| New | +$9.44M | 2.83% | 9 |
|