International Assets Investment Management’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 | $435K | Buy |
811
+39
| +5% | +$20.9K | 0.04% | 489 |
|
|
2025
Q1 | $324K | Sell |
772
-241
| -24% | -$101K | 0.03% | 548 |
|
|
2024
Q4 | $414K | Sell |
1,013
-527,447
| -100% | -$216M | 0.03% | 473 |
|
|
2024
Q3 | $1.05K | Buy |
528,460
+527,460
| +52,746% | +$1.04K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $487K | Buy |
1,000
+45
| +5% | +$21.9K | 0.05% | 371 |
|
|
2024
Q1 | $508K | Sell |
955
-32
| -3% | -$17K | 0.05% | 367 |
|
|
2023
Q4 | $548K | Sell |
987
-72
| -7% | -$40K | 0.07% | 320 |
|
|
2023
Q3 | $463K | Buy |
1,059
+568
| +116% | +$248K | 0.06% | 289 |
|
|
2023
Q2 | $247K | Sell |
491
-122
| -20% | -$61.3K | 0.03% | 439 |
|
|
2023
Q1 | $307K | Sell |
613
-116
| -16% | -$58K | 0.04% | 368 |
|
|
2022
Q4 | $297K | Buy |
+729
| New | +$297K | 0.03% | 473 |
|
|
2022
Q1 | – | Sell |
-314
| Closed | -$207K | – | 530 |
|
|
2021
Q4 | $207K | Buy |
+314
| New | +$207K | 0.04% | 453 |
|
|
2021
Q3 | – | Sell |
-351
| Closed | -$222K | – | 546 |
|
|
2021
Q2 | $222K | Buy |
351
+3
| +0.9% | +$1.9K | 0.04% | 403 |
|
|
2021
Q1 | $174K | Hold |
348
| – | – | 0.02% | 547 |
|
|
2020
Q4 | $174K | Buy |
+348
| New | +$174K | 0.03% | 418 |
|