IQ EQ Fund 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 | $1.81M | Buy |
3,376
+33
| +1% | +$17.7K | 0.16% | 154 |
|
|
2025
Q1 | $1.4M | Sell |
3,343
-47
| -1% | -$19.7K | 0.17% | 146 |
|
|
2024
Q4 | $1.4M | Buy |
3,390
+84
| +3% | +$34.7K | 0.17% | 145 |
|
|
2024
Q3 | $1.67M | Buy |
3,306
+529
| +19% | +$267K | 0.17% | 157 |
|
|
2024
Q2 | $1.35M | Sell |
2,777
-10
| -0.4% | -$4.87K | 0.15% | 159 |
|
|
2024
Q1 | $1.5M | Sell |
2,787
-12
| -0.4% | -$6.48K | 0.17% | 147 |
|
|
2023
Q4 | $1.55M | Sell |
2,799
-508
| -15% | -$282K | 0.18% | 144 |
|
|
2023
Q3 | $1.45M | Sell |
3,307
-61
| -2% | -$26.7K | 0.3% | 100 |
|
|
2023
Q2 | $1.69M | Sell |
3,368
-257
| -7% | -$129K | 0.32% | 101 |
|
|
2023
Q1 | $1.81M | Buy |
3,625
+342
| +10% | +$171K | 0.35% | 97 |
|
|
2022
Q4 | $1.34M | Sell |
3,283
-275
| -8% | -$112K | 0.27% | 108 |
|
|
2022
Q3 | $1.16M | Buy |
+3,558
| New | +$1.16M | 0.26% | 116 |
|
|
2021
Q4 | – | Sell |
-884
| Closed | -$550K | – | 240 |
|
|
2021
Q3 | $550K | Hold |
884
| – | – | 0.08% | 180 |
|
|
2021
Q2 | $558K | Hold |
884
| – | – | 0.09% | 180 |
|
|
2021
Q1 | $433K | Hold |
884
| – | – | 0.08% | 191 |
|
|
2020
Q4 | $442K | Hold |
884
| – | – | 0.1% | 164 |
|
|
2020
Q3 | $348K | Hold |
884
| – | – | 0.1% | 157 |
|
|
2020
Q2 | $292K | Hold |
884
| – | – | 0.1% | 157 |
|
|
2020
Q1 | $214K | Hold |
884
| – | – | 0.09% | 132 |
|
|
2019
Q4 | $231K | Hold |
884
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $240K | Hold |
884
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $243K | Buy |
+884
| New | +$243K | 0.08% | 143 |
|
|
2018
Q4 | – | Sell |
-6,129
| Closed | -$1.6M | – | 106 |
|
|
2018
Q3 | $1.6M | Hold |
6,129
| – | – | 0.44% | 69 |
|
|
2018
Q2 | $1.34M | Buy |
+6,129
| New | +$1.34M | 0.36% | 72 |
|
|
2017
Q1 | $1.09M | Buy |
6,238
+1,991
| +47% | +$348K | 0.2% | 84 |
|
|
2016
Q4 | $572K | Buy |
+4,247
| New | +$572K | 0.1% | 100 |
|