Kestra Advisory Services’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 | $1.85M | Buy |
3,447
+238
| +7% | +$128K | 0.01% | 1119 |
|
|
2025
Q1 | $1.35M | Buy |
3,209
+304
| +10% | +$128K | 0.01% | 1201 |
|
|
2024
Q4 | $1.2M | Sell |
2,905
-863
| -23% | -$357K | 0.01% | 1293 |
|
|
2024
Q3 | $1.9M | Sell |
3,768
-24
| -0.6% | -$12.1K | 0.01% | 977 |
|
|
2024
Q2 | $1.85M | Buy |
3,792
+1,481
| +64% | +$722K | 0.01% | 1000 |
|
|
2024
Q1 | $1.25M | Sell |
2,311
-1,061
| -31% | -$573K | 0.01% | 1112 |
|
|
2023
Q4 | $1.87M | Sell |
3,372
-51
| -1% | -$28.3K | 0.02% | 821 |
|
|
2023
Q3 | $1.5M | Sell |
3,423
-655
| -16% | -$286K | 0.01% | 802 |
|
|
2023
Q2 | $2.05M | Buy |
4,078
+1,144
| +39% | +$575K | 0.02% | 663 |
|
|
2023
Q1 | $1.47M | Sell |
2,934
-2,536
| -46% | -$1.27M | 0.02% | 766 |
|
|
2022
Q4 | $2.23M | Buy |
5,470
+1,845
| +51% | +$753K | 0.02% | 703 |
|
|
2022
Q3 | $1.18M | Sell |
3,625
-1,269
| -26% | -$413K | 0.01% | 892 |
|
|
2022
Q2 | $1.72M | Buy |
4,894
+1,763
| +56% | +$618K | 0.02% | 738 |
|
|
2022
Q1 | $1.71M | Sell |
3,131
-294
| -9% | -$161K | 0.02% | 730 |
|
|
2021
Q4 | $2.26M | Buy |
3,425
+554
| +19% | +$365K | 0.02% | 643 |
|
|
2021
Q3 | $1.79M | Sell |
2,871
-1,025
| -26% | -$637K | 0.02% | 764 |
|
|
2021
Q2 | $2.46M | Buy |
3,896
+175
| +5% | +$111K | 0.03% | 572 |
|
|
2021
Q1 | $1.82M | Buy |
3,721
+264
| +8% | +$129K | 0.02% | 637 |
|
|
2020
Q4 | $1.72M | Buy |
3,457
+3,437
| +17,185% | +$1.71M | 0.02% | 643 |
|
|
2020
Q3 | $590K | Buy |
+20
| New | +$590K | 0.01% | 814 |
|