HighTower Advisors’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Buy |
31,978
+2,349
| +8% | +$1.26M | 0.02% | 601 |
|
2025
Q1 | $12.4M | Sell |
29,629
-203
| -0.7% | -$85.3K | 0.02% | 685 |
|
2024
Q4 | $12.3M | Sell |
29,832
-640
| -2% | -$265K | 0.02% | 670 |
|
2024
Q3 | $15.5M | Buy |
30,472
+9
| +0% | +$4.58K | 0.02% | 589 |
|
2024
Q2 | $14.8M | Sell |
30,463
-720
| -2% | -$349K | 0.02% | 574 |
|
2024
Q1 | $16.9M | Sell |
31,183
-4,855
| -13% | -$2.63M | 0.03% | 528 |
|
2023
Q4 | $20M | Buy |
36,038
+1,821
| +5% | +$1.01M | 0.03% | 473 |
|
2023
Q3 | $14.9M | Buy |
34,217
+1,468
| +4% | +$641K | 0.03% | 541 |
|
2023
Q2 | $16.5M | Buy |
32,749
+816
| +3% | +$412K | 0.03% | 486 |
|
2023
Q1 | $16.1M | Sell |
31,933
-2,122
| -6% | -$1.07M | 0.04% | 470 |
|
2022
Q4 | $13.9M | Sell |
34,055
-1,211
| -3% | -$494K | 0.03% | 507 |
|
2022
Q3 | $11.5M | Buy |
35,266
+2,503
| +8% | +$817K | 0.03% | 514 |
|
2022
Q2 | $11.5M | Sell |
32,763
-1,011
| -3% | -$355K | 0.03% | 525 |
|
2022
Q1 | $18.5M | Sell |
33,774
-3,449
| -9% | -$1.89M | 0.04% | 406 |
|
2021
Q4 | $24.5M | Buy |
37,223
+1,061
| +3% | +$699K | 0.05% | 333 |
|
2021
Q3 | $22.5M | Buy |
36,162
+1,930
| +6% | +$1.2M | 0.06% | 314 |
|
2021
Q2 | $21.6M | Buy |
34,232
+466
| +1% | +$294K | 0.06% | 296 |
|
2021
Q1 | $16.5M | Buy |
33,766
+126
| +0.4% | +$61.6K | 0.05% | 337 |
|
2020
Q4 | $16.8M | Buy |
33,640
+1,055
| +3% | +$526K | 0.07% | 266 |
|
2020
Q3 | $12.8M | Buy |
32,585
+85
| +0.3% | +$33.4K | 0.06% | 284 |
|
2020
Q2 | $10.7M | Buy |
32,500
+77
| +0.2% | +$25.4K | 0.06% | 300 |
|
2020
Q1 | $7.85M | Sell |
32,423
-173
| -0.5% | -$41.9K | 0.05% | 332 |
|
2019
Q4 | $8.51M | Sell |
32,596
-2,195
| -6% | -$573K | 0.05% | 377 |
|
2019
Q3 | $9.45M | Buy |
34,791
+2,339
| +7% | +$635K | 0.05% | 351 |
|
2019
Q2 | $8.94M | Sell |
32,452
-749
| -2% | -$206K | 0.05% | 354 |
|
2019
Q1 | $7.42M | Sell |
33,201
-226
| -0.7% | -$50.5K | 0.05% | 375 |
|
2018
Q4 | $6.21M | Sell |
33,427
-61,140
| -65% | -$11.4M | 0.05% | 395 |
|
2018
Q3 | $23.6M | Buy |
94,567
+59,130
| +167% | +$14.7M | 0.17% | 122 |
|
2018
Q2 | $7.72M | Buy |
35,437
+2,514
| +8% | +$548K | 0.06% | 351 |
|
2018
Q1 | $6.3M | Buy |
32,923
+2,558
| +8% | +$489K | 0.05% | 397 |
|
2017
Q4 | $4.75M | Sell |
30,365
-830
| -3% | -$130K | 0.04% | 490 |
|
2017
Q3 | $4.85M | Buy |
31,195
+120
| +0.4% | +$18.7K | 0.04% | 473 |
|
2017
Q2 | $5.02M | Sell |
31,075
-903
| -3% | -$146K | 0.04% | 459 |
|
2017
Q1 | $4.94M | Buy |
31,978
+2,479
| +8% | +$383K | 0.05% | 438 |
|
2016
Q4 | $3.46M | Sell |
29,499
-761
| -3% | -$89.3K | 0.04% | 519 |
|
2016
Q3 | $3.41M | Buy |
30,260
+1,492
| +5% | +$168K | 0.04% | 490 |
|
2016
Q2 | $2.67M | Sell |
28,768
-8,559
| -23% | -$795K | 0.03% | 527 |
|
2016
Q1 | $2.92M | Sell |
37,327
-958
| -3% | -$74.9K | 0.01% | 533 |
|
2015
Q4 | $2.8M | Buy |
38,285
+12,481
| +48% | +$912K | 0.03% | 506 |
|
2015
Q3 | $1.92M | Buy |
25,804
+4,687
| +22% | +$348K | 0.03% | 634 |
|
2015
Q2 | $1.36M | Buy |
21,117
+10,479
| +99% | +$672K | 0.02% | 647 |
|
2015
Q1 | $1.64M | Buy |
10,638
+44
| +0.4% | +$6.8K | 0.02% | 651 |
|
2014
Q4 | $1.57M | Buy |
10,594
+382
| +4% | +$56.6K | 0.02% | 660 |
|
2014
Q3 | $1.2M | Sell |
10,212
-551
| -5% | -$64.9K | 0.02% | 714 |
|
2014
Q2 | $1.44M | Buy |
10,763
+852
| +9% | +$114K | 0.02% | 672 |
|
2014
Q1 | $1.2M | Buy |
9,911
+661
| +7% | +$80.2K | 0.02% | 678 |
|
2013
Q4 | $984K | Sell |
9,250
-12,829
| -58% | -$1.36M | 0.02% | 700 |
|
2013
Q3 | $2.2M | Buy |
22,079
+5,579
| +34% | +$556K | 0.06% | 384 |
|
2013
Q2 | $1.48M | Buy |
+16,500
| New | +$1.48M | 0.04% | 473 |
|