Meag Munich Ergo’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 | $3.25M | Buy |
6,051
+5,845
| +2,837% | +$3.13M | 0.09% | 112 |
|
|
2025
Q1 | $86.5K | Hold |
206
| – | – | ﹤0.01% | 184 |
|
|
2024
Q4 | $85K | Hold |
206
| – | – | ﹤0.01% | 197 |
|
|
2024
Q3 | $104K | Hold |
206
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $100K | Sell |
206
-1,181
| -85% | -$575K | ﹤0.01% | 171 |
|
|
2024
Q1 | $749K | Sell |
1,387
-937
| -40% | -$506K | 0.03% | 134 |
|
|
2023
Q4 | $1.29M | Sell |
2,324
-891
| -28% | -$495K | 0.05% | 124 |
|
|
2023
Q3 | $1.41M | Buy |
+3,215
| New | +$1.41M | 0.06% | 118 |
|
|
2023
Q2 | – | Sell |
-158
| Closed | -$79K | – | 191 |
|
|
2023
Q1 | $79K | Sell |
158
-1,210
| -88% | -$605K | ﹤0.01% | 176 |
|
|
2022
Q4 | $558K | Hold |
1,368
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $446K | Hold |
1,368
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $480K | Sell |
1,368
-987
| -42% | -$346K | 0.03% | 176 |
|
|
2022
Q1 | $1.3M | Sell |
2,355
-7,240
| -75% | -$4.01M | 0.09% | 124 |
|
|
2021
Q4 | $6.37M | Sell |
9,595
-1,062
| -10% | -$705K | 0.45% | 54 |
|
|
2021
Q3 | $6.63M | Sell |
10,657
-2,528
| -19% | -$1.57M | 1.15% | 23 |
|
|
2021
Q2 | $8.33M | Buy |
13,185
+4,577
| +53% | +$2.89M | 0.8% | 23 |
|
|
2021
Q1 | $4.21M | Buy |
8,608
+3,691
| +75% | +$1.81M | 0.42% | 62 |
|
|
2020
Q4 | $2.44M | Sell |
4,917
-1,067
| -18% | -$530K | 0.56% | 57 |
|
|
2020
Q3 | $2.35M | Sell |
5,984
-3
| -0.1% | -$1.18K | 0.44% | 59 |
|
|
2020
Q2 | $1.98M | Sell |
5,987
-551
| -8% | -$182K | 0.37% | 78 |
|
|
2020
Q1 | $1.58M | Buy |
6,538
+5,134
| +366% | +$1.24M | 0.38% | 78 |
|
|
2019
Q4 | $367K | Sell |
1,404
-6,386
| -82% | -$1.67M | 0.04% | 317 |
|
|
2019
Q3 | $2.11M | Buy |
7,790
+2,460
| +46% | +$668K | 0.11% | 204 |
|
|
2019
Q2 | $1.45M | Buy |
5,330
+2,124
| +66% | +$579K | 0.11% | 190 |
|
|
2019
Q1 | $707K | Buy |
+3,206
| New | +$707K | 0.06% | 316 |
|
|
2018
Q2 | – | Sell |
-12,556
| Closed | -$2.36M | – | 403 |
|
|
2018
Q1 | $2.36M | Buy |
12,556
+8,376
| +200% | +$1.57M | 0.1% | 255 |
|
|
2017
Q4 | $668K | Sell |
4,180
-18,536
| -82% | -$2.96M | 0.03% | 410 |
|
|
2017
Q3 | $3.52M | Sell |
22,716
-11,953
| -34% | -$1.85M | 0.14% | 159 |
|
|
2017
Q2 | $5.56M | Buy |
+34,669
| New | +$5.56M | 0.25% | 135 |
|