HPC
HM Payson & Co’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.18M | Sell |
21,855
-170
| -0.8% | -$71.4K | 0.16% | 80 |
|
|
2024
Q4 | $9.11M | Sell |
22,025
-1,328
| -6% | -$549K | 0.15% | 81 |
|
|
2024
Q3 | $11.8M | Sell |
23,353
-952
| -4% | -$481K | 0.2% | 78 |
|
|
2024
Q2 | $11.8M | Sell |
24,305
-900
| -4% | -$438K | 0.22% | 73 |
|
|
2024
Q1 | $13.6M | Sell |
25,205
-1,309
| -5% | -$707K | 0.25% | 74 |
|
|
2023
Q4 | $14.7M | Buy |
26,514
+10
| +0% | +$5.55K | 0.3% | 65 |
|
|
2023
Q3 | $11.6M | Buy |
26,504
+655
| +3% | +$286K | 0.27% | 67 |
|
|
2023
Q2 | $13M | Sell |
25,849
-131
| -0.5% | -$65.8K | 0.29% | 64 |
|
|
2023
Q1 | $13M | Sell |
25,980
-1,484
| -5% | -$742K | 0.31% | 61 |
|
|
2022
Q4 | $11.2M | Sell |
27,464
-161
| -0.6% | -$65.7K | 0.28% | 67 |
|
|
2022
Q3 | $9M | Sell |
27,625
-70
| -0.3% | -$22.8K | 0.25% | 70 |
|
|
2022
Q2 | $9.71M | Sell |
27,695
-2,161
| -7% | -$758K | 0.25% | 71 |
|
|
2022
Q1 | $16.3M | Buy |
29,856
+54
| +0.2% | +$29.5K | 0.37% | 62 |
|
|
2021
Q4 | $19.6M | Buy |
29,802
+350
| +1% | +$230K | 0.43% | 60 |
|
|
2021
Q3 | $18.3M | Sell |
29,452
-8
| -0% | -$4.98K | 0.45% | 57 |
|
|
2021
Q2 | $18.6M | Sell |
29,460
-8
| -0% | -$5.05K | 0.45% | 58 |
|
|
2021
Q1 | $14.4M | Buy |
29,468
+120
| +0.4% | +$58.7K | 0.38% | 63 |
|
|
2020
Q4 | $14.7M | Sell |
29,348
-899
| -3% | -$449K | 0.41% | 64 |
|
|
2020
Q3 | $11.9M | Sell |
30,247
-151
| -0.5% | -$59.4K | 0.37% | 63 |
|
|
2020
Q2 | $10M | Sell |
30,398
-200
| -0.7% | -$66K | 0.34% | 66 |
|
|
2020
Q1 | $7.41M | Sell |
30,598
-3,624
| -11% | -$878K | 0.29% | 72 |
|
|
2019
Q4 | $8.94M | Buy |
34,222
+54
| +0.2% | +$14.1K | 0.29% | 72 |
|
|
2019
Q3 | $9.29M | Buy |
34,168
+3,190
| +10% | +$867K | 0.33% | 69 |
|
|
2019
Q2 | $8.53M | Sell |
30,978
-467
| -1% | -$129K | 0.31% | 69 |
|
|
2019
Q1 | $7.03M | Buy |
+31,445
| New | +$7.03M | 0.27% | 78 |
|
|
2018
Q4 | – | Sell |
-21,519
| Closed | -$5.37M | – | 234 |
|
|
2018
Q3 | $5.37M | Sell |
21,519
-1,930
| -8% | -$482K | 0.24% | 80 |
|
|
2018
Q2 | $5.11M | Sell |
23,449
-100
| -0.4% | -$21.8K | 0.22% | 85 |
|
|
2018
Q1 | $4.51M | Sell |
23,549
-20
| -0.1% | -$3.83K | 0.19% | 98 |
|
|
2017
Q4 | $3.69M | Buy |
23,569
+1,563
| +7% | +$244K | 0.15% | 111 |
|
|
2017
Q3 | $3.42M | Buy |
22,006
+1,035
| +5% | +$161K | 0.15% | 109 |
|
|
2017
Q2 | $3.39M | Sell |
20,971
-120
| -0.6% | -$19.4K | 0.15% | 107 |
|
|
2017
Q1 | $3.26M | Buy |
21,091
+85
| +0.4% | +$13.1K | 0.15% | 107 |
|
|
2016
Q4 | $2.46M | Sell |
21,006
-150
| -0.7% | -$17.6K | 0.12% | 126 |
|
|
2016
Q3 | $2.39M | Sell |
21,156
-2,400
| -10% | -$271K | 0.12% | 128 |
|
|
2016
Q2 | $2.19M | Sell |
23,556
-220
| -0.9% | -$20.4K | 0.11% | 128 |
|
|
2016
Q1 | $1.86M | Sell |
23,776
-400
| -2% | -$31.3K | 0.1% | 133 |
|
|
2015
Q4 | $1.76M | Buy |
24,176
+1,632
| +7% | +$119K | 0.09% | 146 |
|
|
2015
Q3 | $1.67M | Hold |
22,544
| – | – | 0.09% | 145 |
|
|
2015
Q2 | $1.45M | Buy |
22,544
+11,222
| +99% | +$720K | 0.07% | 159 |
|
|
2015
Q1 | $1.75M | Buy |
11,322
+250
| +2% | +$38.6K | 0.09% | 147 |
|
|
2014
Q4 | $1.64M | Hold |
11,072
| – | – | 0.08% | 150 |
|
|
2014
Q3 | $1.31M | Hold |
11,072
| – | – | 0.07% | 156 |
|
|
2014
Q2 | $1.48M | Sell |
11,072
-110
| -1% | -$14.7K | 0.08% | 150 |
|
|
2014
Q1 | $1.36M | Sell |
11,182
-150
| -1% | -$18.2K | 0.07% | 149 |
|
|
2013
Q4 | $1.21M | Sell |
11,332
-400
| -3% | -$42.5K | 0.06% | 154 |
|
|
2013
Q3 | $1.17M | Sell |
11,732
-1,210
| -9% | -$121K | 0.07% | 153 |
|
|
2013
Q2 | $1.16M | Buy |
+12,942
| New | +$1.16M | 0.07% | 150 |
|