MAI Capital 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 | $571K | Buy |
1,065
+196
| +23% | +$105K | ﹤0.01% | 785 |
|
|
2025
Q1 | $365K | Buy |
869
+7
| +0.8% | +$2.94K | ﹤0.01% | 881 |
|
|
2024
Q4 | $356K | Buy |
862
+289
| +50% | +$119K | ﹤0.01% | 904 |
|
|
2024
Q3 | $289K | Sell |
573
-340
| -37% | -$172K | ﹤0.01% | 861 |
|
|
2024
Q2 | $445K | Buy |
913
+18
| +2% | +$8.77K | ﹤0.01% | 828 |
|
|
2024
Q1 | $483K | Buy |
895
+38
| +4% | +$20.5K | 0.01% | 784 |
|
|
2023
Q4 | $476K | Buy |
857
+33
| +4% | +$18.3K | 0.01% | 700 |
|
|
2023
Q3 | $360K | Buy |
824
+88
| +12% | +$38.5K | 0.01% | 729 |
|
|
2023
Q2 | $370K | Buy |
736
+138
| +23% | +$69.3K | 0.01% | 730 |
|
|
2023
Q1 | $299K | Buy |
598
+82
| +16% | +$41K | ﹤0.01% | 786 |
|
|
2022
Q4 | $211K | Buy |
+516
| New | +$211K | ﹤0.01% | 872 |
|
|
2016
Q2 | – | Sell |
-10,934
| Closed | -$856K | – | 434 |
|
|
2016
Q1 | $856K | Buy |
10,934
+14
| +0.1% | +$1.1K | 0.07% | 193 |
|
|
2015
Q4 | $796K | Buy |
10,920
+140
| +1% | +$10.2K | 0.06% | 209 |
|
|
2015
Q3 | $800K | Sell |
10,780
-140
| -1% | -$10.4K | 0.06% | 220 |
|
|
2015
Q2 | $700K | Sell |
10,920
-300
| -3% | -$19.2K | 0.05% | 255 |
|
|
2015
Q1 | $867K | Sell |
11,220
-120
| -1% | -$9.27K | 0.06% | 226 |
|
|
2014
Q4 | $841K | Hold |
11,340
| – | – | 0.06% | 219 |
|
|
2014
Q3 | $668K | Buy |
11,340
+424
| +4% | +$25K | 0.06% | 213 |
|
|
2014
Q2 | $729K | Buy |
10,916
+1,876
| +21% | +$125K | 0.07% | 187 |
|
|
2014
Q1 | $549K | Sell |
9,040
-350
| -4% | -$21.3K | 0.06% | 212 |
|
|
2013
Q4 | $499K | Sell |
9,390
-5,808
| -38% | -$309K | 0.05% | 223 |
|
|
2013
Q3 | $757K | Hold |
15,198
| – | – | 0.1% | 140 |
|
|
2013
Q2 | $682K | Buy |
+15,198
| New | +$682K | 0.09% | 142 |
|