Ipswich 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 | $287K | Hold |
535
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $225K | Hold |
535
| – | – | 0.06% | 176 |
|
|
2024
Q4 | $221K | Hold |
535
| – | – | 0.05% | 175 |
|
|
2024
Q3 | $270K | Hold |
535
| – | – | 0.06% | 166 |
|
|
2024
Q2 | $261K | Hold |
535
| – | – | 0.06% | 170 |
|
|
2024
Q1 | $289K | Hold |
535
| – | – | 0.07% | 165 |
|
|
2023
Q4 | $297K | Hold |
535
| – | – | 0.08% | 155 |
|
|
2023
Q3 | $234K | Hold |
535
| – | – | 0.06% | 163 |
|
|
2023
Q2 | $269K | Hold |
535
| – | – | 0.07% | 160 |
|
|
2023
Q1 | $268K | Sell |
535
-20
| -4% | -$10K | 0.07% | 156 |
|
|
2022
Q4 | $226K | Buy |
+555
| New | +$226K | 0.06% | 168 |
|
|
2022
Q3 | – | Sell |
-572
| Closed | -$201K | – | 176 |
|
|
2022
Q2 | $201K | Hold |
572
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $313K | Hold |
572
| – | – | 0.08% | 157 |
|
|
2021
Q4 | $377K | Sell |
572
-130
| -19% | -$85.7K | 0.09% | 153 |
|
|
2021
Q3 | $437K | Buy |
702
+30
| +4% | +$18.7K | 0.11% | 138 |
|
|
2021
Q2 | $424K | Hold |
672
| – | – | 0.11% | 141 |
|
|
2021
Q1 | $329K | Hold |
672
| – | – | 0.09% | 152 |
|
|
2020
Q4 | $336K | Hold |
672
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $264K | Sell |
672
-40
| -6% | -$15.7K | 0.08% | 148 |
|
|
2020
Q2 | $235K | Buy |
+712
| New | +$235K | 0.08% | 149 |
|
|
2019
Q1 | – | Sell |
-665
| Closed | -$124K | – | 276 |
|
|
2018
Q4 | $124K | Buy |
+665
| New | +$124K | 0.05% | 194 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$9K | – | 226 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 333 |
|