Marietta Investment 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 | $271K | Hold |
506
| – | – | 0.06% | 144 |
|
|
2025
Q1 | $212K | Hold |
506
| – | – | 0.05% | 153 |
|
|
2024
Q4 | $209K | Hold |
506
| – | – | 0.05% | 154 |
|
|
2024
Q3 | $256K | Hold |
506
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $247K | Sell |
506
-30
| -6% | -$14.6K | 0.05% | 147 |
|
|
2024
Q1 | $289K | Sell |
536
-125
| -19% | -$67.5K | 0.06% | 143 |
|
|
2023
Q4 | $367K | Hold |
661
| – | – | 0.09% | 124 |
|
|
2023
Q3 | $289K | Sell |
661
-30
| -4% | -$13.1K | 0.08% | 138 |
|
|
2023
Q2 | $347K | Sell |
691
-11
| -2% | -$5.53K | 0.09% | 131 |
|
|
2023
Q1 | $351K | Hold |
702
| – | – | 0.1% | 137 |
|
|
2022
Q4 | $286K | Hold |
702
| – | – | 0.08% | 158 |
|
|
2022
Q3 | $261K | Sell |
702
-90
| -11% | -$33.5K | 0.08% | 154 |
|
|
2022
Q2 | $278K | Sell |
792
-11,344
| -93% | -$3.98M | 0.08% | 151 |
|
|
2022
Q1 | $6.64M | Buy |
12,136
+10
| +0.1% | +$5.47K | 1.52% | 19 |
|
|
2021
Q4 | $7.98M | Sell |
12,126
-20
| -0.2% | -$13.2K | 1.68% | 14 |
|
|
2021
Q3 | $7.55M | Sell |
12,146
-1,571
| -11% | -$977K | 1.73% | 17 |
|
|
2021
Q2 | $8.66M | Sell |
13,717
-61
| -0.4% | -$38.5K | 1.97% | 11 |
|
|
2021
Q1 | $6.74M | Sell |
13,778
-110
| -0.8% | -$53.8K | 1.67% | 17 |
|
|
2020
Q4 | $6.94M | Buy |
13,888
+57
| +0.4% | +$28.5K | 1.77% | 16 |
|
|
2020
Q3 | $5.44M | Buy |
+13,831
| New | +$5.44M | 1.65% | 19 |
|