LG
LaFleur & Godfrey’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
9,816
-478
| -5% | -$256K | 0.66% | 45 |
|
|
2025
Q1 | $4.32M | Buy |
10,294
+465
| +5% | +$195K | 0.59% | 50 |
|
|
2024
Q4 | $4.06M | Sell |
9,829
-140
| -1% | -$57.9K | 0.56% | 50 |
|
|
2024
Q3 | $5.04M | Sell |
9,969
-328
| -3% | -$166K | 0.69% | 43 |
|
|
2024
Q2 | $5.02M | Sell |
10,297
-72
| -0.7% | -$35.1K | 0.74% | 43 |
|
|
2024
Q1 | $5.6M | Sell |
10,369
-625
| -6% | -$337K | 0.83% | 39 |
|
|
2023
Q4 | $6.1M | Sell |
10,994
-68
| -0.6% | -$37.7K | 0.91% | 36 |
|
|
2023
Q3 | $4.84M | Sell |
11,062
-81
| -0.7% | -$35.4K | 0.77% | 40 |
|
|
2023
Q2 | $5.6M | Buy |
11,143
+214
| +2% | +$107K | 0.84% | 39 |
|
|
2023
Q1 | $5.47M | Sell |
10,929
-154
| -1% | -$77K | 0.9% | 35 |
|
|
2022
Q4 | $4.52M | Buy |
11,083
+120
| +1% | +$49K | 0.75% | 41 |
|
|
2022
Q3 | $3.57M | Buy |
10,963
+585
| +6% | +$191K | 0.64% | 47 |
|
|
2022
Q2 | $3.64M | Buy |
10,378
+9,068
| +692% | +$3.18M | 0.58% | 46 |
|
|
2022
Q1 | $717K | Sell |
1,310
-25
| -2% | -$13.7K | 0.1% | 92 |
|
|
2021
Q4 | $879K | Hold |
1,335
| – | – | 0.11% | 92 |
|
|
2021
Q3 | $830K | Sell |
1,335
-10
| -0.7% | -$6.22K | 0.11% | 95 |
|
|
2021
Q2 | $849K | Sell |
1,345
-20
| -1% | -$12.6K | 0.12% | 95 |
|
|
2021
Q1 | $668K | Hold |
1,365
| – | – | 0.13% | 74 |
|
|
2020
Q4 | $682K | Hold |
1,365
| – | – | 0.14% | 74 |
|
|
2020
Q3 | $537K | Hold |
1,365
| – | – | 0.12% | 81 |
|
|
2020
Q2 | $451K | Hold |
1,365
| – | – | 0.12% | 60 |
|
|
2020
Q1 | $331K | Hold |
1,365
| – | – | 0.1% | 60 |
|
|
2019
Q4 | $356K | Hold |
1,365
| – | – | 0.08% | 63 |
|
|
2019
Q3 | $371K | Hold |
1,365
| – | – | 0.09% | 61 |
|
|
2019
Q2 | $376K | Hold |
1,365
| – | – | 0.09% | 60 |
|
|
2019
Q1 | $305K | Hold |
1,365
| – | – | 0.08% | 58 |
|
|
2018
Q4 | $254K | Hold |
1,365
| – | – | 0.07% | 60 |
|
|
2018
Q3 | $341K | Buy |
+1,365
| New | +$341K | 0.08% | 58 |
|
|
2018
Q2 | – | Sell |
-1,365
| Closed | -$261K | – | 63 |
|
|
2018
Q1 | $261K | Sell |
1,365
-1,350
| -50% | -$258K | 0.07% | 59 |
|
|
2017
Q4 | $425K | Hold |
2,715
| – | – | 0.1% | 62 |
|
|
2017
Q3 | $422K | Sell |
2,715
-500
| -16% | -$77.7K | 0.11% | 62 |
|
|
2017
Q2 | $519K | Sell |
3,215
-50
| -2% | -$8.07K | 0.14% | 62 |
|
|
2017
Q1 | $505K | Sell |
3,265
-4,655
| -59% | -$720K | 0.14% | 61 |
|
|
2016
Q4 | $929K | Sell |
7,920
-800
| -9% | -$93.8K | 0.26% | 57 |
|
|
2016
Q3 | $983K | Sell |
8,720
-1,305
| -13% | -$147K | 0.28% | 53 |
|
|
2016
Q2 | $931K | Sell |
10,025
-8,175
| -45% | -$759K | 0.28% | 56 |
|
|
2016
Q1 | $1.43M | Sell |
18,200
-67,510
| -79% | -$5.29M | 0.43% | 50 |
|
|
2015
Q4 | $6.25M | Buy |
85,710
+9,615
| +13% | +$701K | 1.85% | 17 |
|
|
2015
Q3 | $5.65M | Buy |
+76,095
| New | +$5.65M | 1.69% | 17 |
|