HRT Financial’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 | $12.3M | Buy |
22,887
+20,621
| +910% | +$11.1M | 0.05% | 200 |
|
|
2025
Q1 | $951K | Buy |
+2,266
| New | +$951K | 0.01% | 972 |
|
|
2024
Q4 | – | Sell |
-7,642
| Closed | -$3.86M | – | 2555 |
|
|
2024
Q3 | $3.86M | Buy |
+7,642
| New | +$3.86M | 0.02% | 538 |
|
|
2024
Q2 | – | Sell |
-376
| Closed | -$203K | – | 2433 |
|
|
2024
Q1 | $203K | Sell |
376
-20,875
| -98% | -$11.3M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $11.8M | Buy |
21,251
+18,889
| +800% | +$10.5M | 0.09% | 122 |
|
|
2023
Q3 | $1.03M | Sell |
2,362
-5,862
| -71% | -$2.56M | 0.01% | 864 |
|
|
2023
Q2 | $4.13M | Buy |
8,224
+3,802
| +86% | +$1.91M | 0.04% | 336 |
|
|
2023
Q1 | $2.21M | Sell |
4,422
-5,266
| -54% | -$2.63M | 0.03% | 514 |
|
|
2022
Q4 | $3.95M | Buy |
+9,688
| New | +$3.95M | 0.06% | 315 |
|
|
2022
Q3 | – | Sell |
-33,909
| Closed | -$11.9M | – | 2932 |
|
|
2022
Q2 | $11.9M | Buy |
33,909
+30,977
| +1,057% | +$10.9M | 0.13% | 115 |
|
|
2022
Q1 | $1.6M | Buy |
+2,932
| New | +$1.6M | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-190,512
| Closed | -$118M | – | 3269 |
|
|
2021
Q3 | $118M | Buy |
190,512
+188,752
| +10,725% | +$117M | 0.72% | 12 |
|
|
2021
Q2 | $1.11M | Sell |
1,760
-428
| -20% | -$270K | 0.01% | 908 |
|
|
2021
Q1 | $1.07M | Buy |
+2,188
| New | +$1.07M | 0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-1,714
| Closed | -$447K | – | 908 |
|
|
2019
Q4 | $447K | Buy |
1,714
+162
| +10% | +$42.2K | 0.02% | 526 |
|
|
2019
Q3 | $422K | Buy |
+1,552
| New | +$422K | 0.02% | 670 |
|