IEQ Capital’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 | $8.54M | Buy |
15,926
+3,394
| +27% | +$1.82M | 0.05% | 285 |
|
2025
Q1 | $5.26M | Buy |
12,532
+4,882
| +64% | +$2.05M | 0.04% | 331 |
|
2024
Q4 | $3.16M | Sell |
7,650
-243
| -3% | -$100K | 0.03% | 387 |
|
2024
Q3 | $3.99M | Buy |
7,893
+342
| +5% | +$173K | 0.05% | 228 |
|
2024
Q2 | $3.68M | Buy |
7,551
+342
| +5% | +$167K | 0.05% | 227 |
|
2024
Q1 | $3.89M | Buy |
7,209
+703
| +11% | +$380K | 0.06% | 216 |
|
2023
Q4 | $3.61M | Buy |
6,506
+524
| +9% | +$291K | 0.06% | 200 |
|
2023
Q3 | $2.62M | Buy |
5,982
+199
| +3% | +$87K | 0.05% | 212 |
|
2023
Q2 | $2.9M | Sell |
5,783
-129
| -2% | -$64.8K | 0.06% | 206 |
|
2023
Q1 | $2.96M | Buy |
5,912
+690
| +13% | +$345K | 0.07% | 190 |
|
2022
Q4 | $2.13M | Buy |
5,222
+2,416
| +86% | +$986K | 0.06% | 233 |
|
2022
Q3 | $914K | Buy |
2,806
+647
| +30% | +$211K | 0.03% | 383 |
|
2022
Q2 | $757K | Buy |
2,159
+113
| +6% | +$39.6K | 0.02% | 367 |
|
2022
Q1 | $1.12M | Buy |
2,046
+272
| +15% | +$149K | 0.03% | 308 |
|
2021
Q4 | $1.17M | Sell |
1,774
-404
| -19% | -$266K | 0.03% | 275 |
|
2021
Q3 | $1.35M | Buy |
2,178
+452
| +26% | +$281K | 0.04% | 234 |
|
2021
Q2 | $1.09M | Buy |
1,726
+799
| +86% | +$505K | 0.03% | 243 |
|
2021
Q1 | $454K | Buy |
+927
| New | +$454K | 0.02% | 289 |
|
2020
Q4 | – | Sell |
-746
| Closed | -$293K | – | 298 |
|
2020
Q3 | $293K | Buy |
+746
| New | +$293K | 0.02% | 305 |
|