Kovitz Investment Group Partners’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 | $7.51M | Sell |
13,993
-3,766
| -21% | -$2.02M | 0.03% | 369 |
|
2025
Q1 | $7.46M | Buy |
17,759
+5,570
| +46% | +$2.34M | 0.04% | 326 |
|
2024
Q4 | $5.04M | Sell |
12,189
-48,090
| -80% | -$19.9M | 0.02% | 397 |
|
2024
Q3 | $29.8M | Buy |
60,279
+35,972
| +148% | +$17.8M | 0.21% | 90 |
|
2024
Q2 | $11.8M | Buy |
24,307
+17,622
| +264% | +$8.59M | 0.1% | 146 |
|
2024
Q1 | $3.61M | Sell |
6,685
-204
| -3% | -$110K | 0.05% | 240 |
|
2023
Q4 | $3.82M | Buy |
6,889
+685
| +11% | +$380K | 0.06% | 187 |
|
2023
Q3 | $2.71M | Sell |
6,204
-1,154
| -16% | -$505K | 0.05% | 206 |
|
2023
Q2 | $3.7M | Sell |
7,358
-1,451
| -16% | -$729K | 0.05% | 189 |
|
2023
Q1 | $4.41M | Sell |
8,809
-4,444
| -34% | -$2.22M | 0.08% | 165 |
|
2022
Q4 | $5.41M | Buy |
13,253
+5,910
| +80% | +$2.41M | 0.11% | 145 |
|
2022
Q3 | $2.39M | Buy |
+7,343
| New | +$2.39M | 0.06% | 210 |
|