Janney Montgomery Scott’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 | $18.9M | Sell |
35,327
-8,459
| -19% | -$4.54M | 0.05% | 350 |
|
|
2025
Q1 | $18.4M | Buy |
43,786
+3,728
| +9% | +$1.57M | 0.05% | 356 |
|
|
2024
Q4 | $16.6M | Buy |
+40,058
| New | +$16.6M | 0.05% | 391 |
|
|
2024
Q3 | – | Sell |
-39,880
| Closed | -$19.4M | – | 2750 |
|
|
2024
Q2 | $19.4M | Buy |
39,880
+5,461
| +16% | +$2.66M | 0.06% | 339 |
|
|
2024
Q1 | $18.6M | Buy |
34,419
+1,078
| +3% | +$582K | 0.06% | 351 |
|
|
2023
Q4 | $18.5M | Buy |
33,341
+4,130
| +14% | +$2.29M | 0.06% | 321 |
|
|
2023
Q3 | $12.8M | Buy |
29,211
+649
| +2% | +$284K | 0.05% | 359 |
|
|
2023
Q2 | $14.3M | Buy |
28,562
+1,764
| +7% | +$886K | 0.05% | 352 |
|
|
2023
Q1 | $13.4M | Buy |
26,798
+17,499
| +188% | +$8.75M | 0.05% | 326 |
|
|
2022
Q4 | $3.79M | Sell |
9,299
-16,238
| -64% | -$6.63M | 0.01% | 771 |
|
|
2022
Q3 | $8.32M | Buy |
25,537
+352
| +1% | +$115K | 0.04% | 447 |
|
|
2022
Q2 | $8.82M | Buy |
25,185
+2,939
| +13% | +$1.03M | 0.04% | 395 |
|
|
2022
Q1 | $12.2M | Sell |
22,246
-467
| -2% | -$255K | 0.05% | 329 |
|
|
2021
Q4 | $15M | Sell |
22,713
-1,673
| -7% | -$1.1M | 0.06% | 295 |
|
|
2021
Q3 | $15.2M | Buy |
24,386
+669
| +3% | +$416K | 0.06% | 269 |
|
|
2021
Q2 | $15M | Buy |
23,717
+2,023
| +9% | +$1.28M | 0.07% | 270 |
|
|
2021
Q1 | $10.6M | Buy |
21,694
+13,852
| +177% | +$6.78M | 0.05% | 316 |
|
|
2020
Q4 | $3.92M | Buy |
7,842
+664
| +9% | +$332K | 0.02% | 616 |
|
|
2020
Q3 | $2.82M | Buy |
7,178
+665
| +10% | +$261K | 0.02% | 665 |
|
|
2020
Q2 | $2.15M | Buy |
6,513
+2,107
| +48% | +$696K | 0.01% | 746 |
|
|
2020
Q1 | $1.07M | Sell |
4,406
-142
| -3% | -$34.4K | 0.01% | 913 |
|
|
2019
Q4 | $1.19M | Sell |
4,548
-2,288
| -33% | -$598K | 0.01% | 998 |
|
|
2019
Q3 | $1.86M | Buy |
6,836
+191
| +3% | +$51.9K | 0.01% | 787 |
|
|
2019
Q2 | $1.83M | Buy |
6,645
+2,033
| +44% | +$560K | 0.01% | 776 |
|
|
2019
Q1 | $1.03M | Sell |
4,612
-766
| -14% | -$171K | 0.01% | 1005 |
|
|
2018
Q4 | $1M | Sell |
5,378
-809
| -13% | -$150K | 0.01% | 928 |
|
|
2018
Q3 | $1.55M | Buy |
6,187
+2,243
| +57% | +$560K | 0.01% | 810 |
|
|
2018
Q2 | $860K | Sell |
3,944
-44
| -1% | -$9.59K | 0.01% | 1064 |
|
|
2018
Q1 | $763K | Sell |
3,988
-886
| -18% | -$170K | 0.01% | 1093 |
|
|
2017
Q4 | $762K | Buy |
4,874
+627
| +15% | +$98K | 0.01% | 1084 |
|
|
2017
Q3 | $660K | Buy |
4,247
+325
| +8% | +$50.5K | 0.01% | 1116 |
|
|
2017
Q2 | $633K | Buy |
3,922
+792
| +25% | +$128K | 0.01% | 1079 |
|
|
2017
Q1 | $484K | Buy |
3,130
+87
| +3% | +$13.5K | 0.01% | 1176 |
|
|
2016
Q4 | $357K | Sell |
3,043
-2,621
| -46% | -$307K | 0.01% | 1228 |
|
|
2016
Q3 | $639K | Buy |
+5,664
| New | +$639K | 0.01% | 840 |
|