Horizon Investments’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 | $1.36M | Buy |
2,530
+1,185
| +88% | +$636K | 0.02% | 491 |
|
2025
Q1 | $565K | Buy |
1,345
+49
| +4% | +$20.6K | 0.02% | 354 |
|
2024
Q4 | $536K | Buy |
1,296
+42
| +3% | +$17.4K | 0.02% | 364 |
|
2024
Q3 | $634K | Sell |
1,254
-20
| -2% | -$10.1K | 0.02% | 326 |
|
2024
Q2 | $621K | Buy |
1,274
+142
| +13% | +$69.2K | 0.02% | 332 |
|
2024
Q1 | $611K | Sell |
1,132
-39
| -3% | -$21.1K | 0.02% | 329 |
|
2023
Q4 | $650K | Buy |
1,171
+600
| +105% | +$333K | 0.02% | 293 |
|
2023
Q3 | $250K | Buy |
571
+12
| +2% | +$5.25K | 0.01% | 455 |
|
2023
Q2 | $281K | Buy |
559
+6
| +1% | +$3.01K | 0.01% | 436 |
|
2023
Q1 | $277K | Sell |
553
-296
| -35% | -$148K | 0.01% | 418 |
|
2022
Q4 | $346K | Buy |
+849
| New | +$346K | 0.01% | 437 |
|
2022
Q3 | – | Sell |
-730
| Closed | -$256K | – | 503 |
|
2022
Q2 | $256K | Sell |
730
-21
| -3% | -$7.36K | 0.01% | 403 |
|
2022
Q1 | $411K | Buy |
751
+91
| +14% | +$49.8K | 0.01% | 385 |
|
2021
Q4 | $435K | Sell |
660
-688
| -51% | -$453K | 0.01% | 350 |
|
2021
Q3 | $838K | Buy |
1,348
+352
| +35% | +$219K | 0.02% | 228 |
|
2021
Q2 | $629K | Sell |
996
-1,627
| -62% | -$1.03M | 0.02% | 280 |
|
2021
Q1 | $1.28M | Sell |
2,623
-238
| -8% | -$116K | 0.05% | 172 |
|
2020
Q4 | $1.43M | Buy |
2,861
+149
| +5% | +$74.5K | 1.63% | 17 |
|
2020
Q3 | $1.07M | Buy |
2,712
+1,026
| +61% | +$403K | 0.04% | 176 |
|
2020
Q2 | $557K | Buy |
+1,686
| New | +$557K | 0.01% | 316 |
|
2020
Q1 | – | Sell |
-877
| Closed | -$229K | – | 385 |
|
2019
Q4 | $229K | Sell |
877
-122
| -12% | -$31.9K | 0.01% | 491 |
|
2019
Q3 | $272K | Sell |
999
-2,137
| -68% | -$582K | 0.01% | 273 |
|
2019
Q2 | $863K | Buy |
3,136
+2,221
| +243% | +$611K | 0.02% | 144 |
|
2019
Q1 | $205K | Buy |
+915
| New | +$205K | 0.01% | 403 |
|