HeadInvest LLC’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 | $3.85M | Sell |
7,176
-1,384
| -16% | -$742K | 0.82% | 38 |
|
|
2025
Q1 | $3.59M | Sell |
8,560
-212
| -2% | -$89K | 0.7% | 43 |
|
|
2024
Q4 | $3.63M | Buy |
8,772
+143
| +2% | +$59.1K | 0.68% | 43 |
|
|
2024
Q3 | $4.36M | Sell |
8,629
-15
| -0.2% | -$7.58K | 0.81% | 41 |
|
|
2024
Q2 | $4.21M | Buy |
8,644
+113
| +1% | +$55.1K | 0.83% | 41 |
|
|
2024
Q1 | $4.61M | Sell |
8,531
-172
| -2% | -$92.9K | 0.9% | 37 |
|
|
2023
Q4 | $4.83M | Sell |
8,703
-763
| -8% | -$424K | 1% | 33 |
|
|
2023
Q3 | $4.08M | Sell |
9,466
-32
| -0.3% | -$13.8K | 0.89% | 37 |
|
|
2023
Q2 | $4.8M | Sell |
9,498
-153
| -2% | -$77.3K | 1.03% | 31 |
|
|
2023
Q1 | $4.83M | Sell |
9,651
-955
| -9% | -$478K | 1.06% | 29 |
|
|
2022
Q4 | $4.33M | Buy |
10,606
+66
| +0.6% | +$26.9K | 0.97% | 34 |
|
|
2022
Q3 | $3.43M | Sell |
10,540
-1
| -0% | -$326 | 0.82% | 40 |
|
|
2022
Q2 | $3.7M | Buy |
10,541
+76
| +0.7% | +$26.7K | 0.82% | 41 |
|
|
2022
Q1 | $5.73M | Sell |
10,465
-39
| -0.4% | -$21.3K | 1.09% | 27 |
|
|
2021
Q4 | $6.92M | Sell |
10,504
-16
| -0.2% | -$10.5K | 1.23% | 23 |
|
|
2021
Q3 | $6.54M | Sell |
10,520
-209
| -2% | -$130K | 1.24% | 25 |
|
|
2021
Q2 | $6.78M | Sell |
10,729
-51
| -0.5% | -$32.2K | 1.29% | 23 |
|
|
2021
Q1 | $5.27M | Sell |
10,780
-745
| -6% | -$364K | 1.08% | 33 |
|
|
2020
Q4 | $5.76M | Sell |
11,525
-1,079
| -9% | -$539K | 1.22% | 27 |
|
|
2020
Q3 | $4.96M | Sell |
12,604
-65
| -0.5% | -$25.6K | 1.43% | 24 |
|
|
2020
Q2 | $4.18M | Sell |
12,669
-4,169
| -25% | -$1.38M | 1.32% | 27 |
|
|
2020
Q1 | $4.08M | Sell |
16,838
-1,890
| -10% | -$458K | 1.53% | 24 |
|
|
2019
Q4 | $4.89M | Sell |
18,728
-5,630
| -23% | -$1.47M | 1.4% | 28 |
|
|
2019
Q3 | $6.62M | Sell |
24,358
-11,338
| -32% | -$3.08M | 2.01% | 9 |
|
|
2019
Q2 | $9.83M | Buy |
35,696
+658
| +2% | +$181K | 2.78% | 5 |
|
|
2019
Q1 | $7.83M | Sell |
35,038
-49,626
| -59% | -$11.1M | 2.2% | 7 |
|
|
2018
Q4 | $15.7M | Buy |
84,664
+50,822
| +150% | +$9.45M | 2.49% | 5 |
|
|
2018
Q3 | $8.45M | Sell |
33,842
-7,101
| -17% | -$1.77M | 2.43% | 6 |
|
|
2018
Q2 | $8.92M | Sell |
40,943
-9,590
| -19% | -$2.09M | 2.72% | 4 |
|
|
2018
Q1 | $9.67M | Sell |
50,533
-4,030
| -7% | -$771K | 3.1% | 4 |
|
|
2017
Q4 | $8.53M | Sell |
54,563
-10
| -0% | -$1.56K | 2.63% | 5 |
|
|
2017
Q3 | $9.07M | Sell |
54,573
-200
| -0.4% | -$33.2K | 2.84% | 5 |
|
|
2017
Q2 | $8.84M | Sell |
54,773
-5,000
| -8% | -$807K | 2.91% | 5 |
|
|
2017
Q1 | $9.24M | Buy |
59,773
+1,602
| +3% | +$248K | 3.11% | 4 |
|
|
2016
Q4 | $6.82M | Sell |
58,171
-5,080
| -8% | -$596K | 2.54% | 3 |
|
|
2016
Q3 | $7.4M | Sell |
63,251
-4,500
| -7% | -$527K | 2.63% | 6 |
|
|
2016
Q2 | $6.29M | Buy |
67,751
+5,000
| +8% | +$464K | 2.38% | 8 |
|
|
2016
Q1 | $4.92M | Hold |
62,751
| – | – | 1.92% | 15 |
|
|
2015
Q4 | $4.58M | Sell |
62,751
-779
| -1% | -$56.8K | 1.85% | 15 |
|
|
2015
Q3 | $4.72M | Buy |
63,530
+100
| +0.2% | +$7.43K | 1.89% | 16 |
|
|
2015
Q2 | $4.07M | Buy |
63,430
+2,200
| +4% | +$141K | 1.51% | 26 |
|
|
2015
Q1 | $4.73M | Sell |
61,230
-7,000
| -10% | -$541K | 1.7% | 21 |
|
|
2014
Q4 | $5.06M | Buy |
68,230
+30
| +0% | +$2.22K | 2.02% | 20 |
|
|
2014
Q3 | $4.83M | Buy |
68,200
+15,668
| +30% | +$1.11M | 1.93% | 23 |
|
|
2014
Q2 | $3.51M | Hold |
52,532
| – | – | 1.42% | 32 |
|
|
2014
Q1 | $3.19M | Hold |
52,532
| – | – | 1.37% | 34 |
|
|
2013
Q4 | $2.79M | Sell |
52,532
-5,000
| -9% | -$266K | 1.18% | 36 |
|
|
2013
Q3 | $2.87M | Sell |
57,532
-150
| -0.3% | -$7.48K | 1.25% | 35 |
|
|
2013
Q2 | $2.59M | Buy |
+57,682
| New | +$2.59M | 1.14% | 35 |
|