Moors & Cabot’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 | $228K | Buy |
+425
| New | +$228K | 0.01% | 753 |
|
|
2024
Q4 | – | Sell |
-415
| Closed | -$210K | – | 899 |
|
|
2024
Q3 | $210K | Buy |
+415
| New | +$210K | 0.01% | 780 |
|
|
2023
Q2 | – | Sell |
-1,146
| Closed | -$573K | – | 846 |
|
|
2023
Q1 | $573K | Hold |
1,146
| – | – | 0.04% | 400 |
|
|
2022
Q4 | $468K | Sell |
1,146
-15
| -1% | -$6.12K | 0.03% | 444 |
|
|
2022
Q3 | $378K | Sell |
1,161
-171
| -13% | -$55.7K | 0.03% | 484 |
|
|
2022
Q2 | $467K | Sell |
1,332
-425
| -24% | -$149K | 0.03% | 432 |
|
|
2022
Q1 | $961K | Buy |
1,757
+52
| +3% | +$28.4K | 0.06% | 302 |
|
|
2021
Q4 | $1.12M | Sell |
1,705
-210
| -11% | -$138K | 0.07% | 260 |
|
|
2021
Q3 | $1.19M | Buy |
1,915
+156
| +9% | +$97.2K | 0.08% | 244 |
|
|
2021
Q2 | $1.11M | Sell |
1,759
-30
| -2% | -$18.9K | 0.08% | 246 |
|
|
2021
Q1 | $877K | Sell |
1,789
-1,910
| -52% | -$936K | 0.07% | 268 |
|
|
2020
Q4 | $1.85M | Sell |
3,699
-193
| -5% | -$96.4K | 0.16% | 142 |
|
|
2020
Q3 | $1.53M | Sell |
3,892
-320
| -8% | -$126K | 0.14% | 149 |
|
|
2020
Q2 | $1.39M | Sell |
4,212
-106
| -2% | -$35K | 0.15% | 149 |
|
|
2020
Q1 | $1.04M | Sell |
4,318
-351
| -8% | -$84.7K | 0.15% | 144 |
|
|
2019
Q4 | $1.22M | Sell |
4,669
-353
| -7% | -$92.3K | 0.12% | 177 |
|
|
2019
Q3 | $1.37M | Buy |
5,022
+315
| +7% | +$85.6K | 0.15% | 149 |
|
|
2019
Q2 | $1.3M | Buy |
4,707
+1,237
| +36% | +$342K | 0.16% | 144 |
|
|
2019
Q1 | $774K | Buy |
3,470
+150
| +5% | +$33.5K | 0.11% | 205 |
|
|
2018
Q4 | $618K | Sell |
3,320
-100
| -3% | -$18.6K | 0.1% | 217 |
|
|
2018
Q3 | $852K | Buy |
3,420
+620
| +22% | +$154K | 0.1% | 218 |
|
|
2018
Q2 | $611K | Buy |
2,800
+345
| +14% | +$75.3K | 0.08% | 264 |
|
|
2018
Q1 | $470K | Buy |
+2,455
| New | +$470K | 0.06% | 341 |
|