MGIA
Moneta Group Investment Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
5,152
-11
| -0.2% | -$5.9K | 0.03% | 192 |
|
|
2025
Q1 | $2.17M | Sell |
5,163
-104
| -2% | -$43.7K | 0.03% | 201 |
|
|
2024
Q4 | $2.18M | Sell |
5,267
-33
| -0.6% | -$13.6K | 0.03% | 197 |
|
|
2024
Q3 | $2.68M | Buy |
5,300
+152
| +3% | +$76.8K | 0.04% | 173 |
|
|
2024
Q2 | $2.51M | Sell |
5,148
-84
| -2% | -$40.9K | 0.04% | 172 |
|
|
2024
Q1 | $2.82M | Sell |
5,232
-188
| -3% | -$102K | 0.05% | 158 |
|
|
2023
Q4 | $3.01M | Buy |
5,420
+11
| +0.2% | +$6.11K | 0.06% | 143 |
|
|
2023
Q3 | $2.37M | Sell |
5,409
-666
| -11% | -$291K | 0.05% | 151 |
|
|
2023
Q2 | $3.05M | Sell |
6,075
-97
| -2% | -$48.7K | 0.07% | 138 |
|
|
2023
Q1 | $3.09M | Buy |
6,172
+972
| +19% | +$486K | 0.07% | 135 |
|
|
2022
Q4 | $2.5M | Sell |
5,200
-917
| -15% | -$441K | 0.07% | 133 |
|
|
2022
Q3 | $1.99M | Sell |
6,117
-666
| -10% | -$217K | 0.08% | 136 |
|
|
2022
Q2 | $2.38M | Buy |
6,783
+648
| +11% | +$227K | 0.08% | 131 |
|
|
2022
Q1 | $3.36M | Sell |
6,135
-247
| -4% | -$135K | 0.13% | 101 |
|
|
2021
Q4 | $4.2M | Buy |
6,382
+18
| +0.3% | +$11.9K | 0.17% | 90 |
|
|
2021
Q3 | $3.96M | Sell |
6,364
-12
| -0.2% | -$7.46K | 0.18% | 86 |
|
|
2021
Q2 | $4.03M | Buy |
6,376
+901
| +16% | +$569K | 0.19% | 90 |
|
|
2021
Q1 | $2.68M | Buy |
+5,475
| New | +$2.68M | 0.14% | 108 |
|
|
2018
Q1 | – | Sell |
-2,650
| Closed | -$414K | – | 660 |
|
|
2017
Q4 | $414K | Hold |
2,650
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $412K | Buy |
+2,650
| New | +$412K | 0.06% | 139 |
|
|
2015
Q4 | – | Sell |
-107
| Closed | -$8K | – | 268 |
|
|
2015
Q3 | $8K | Buy |
+107
| New | +$8K | ﹤0.01% | 443 |
|