NewEdge Advisors’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 | $1.42M | Sell |
2,652
-153
| -5% | -$82.1K | 0.01% | 1096 |
|
2025
Q1 | $1.18M | Sell |
2,805
-8,673
| -76% | -$3.64M | 0.01% | 1101 |
|
2024
Q4 | $4.75M | Buy |
11,478
+530
| +5% | +$219K | 0.03% | 516 |
|
2024
Q3 | $5.53M | Buy |
10,948
+1,548
| +16% | +$782K | 0.04% | 433 |
|
2024
Q2 | $4.58M | Buy |
9,400
+2,506
| +36% | +$1.22M | 0.03% | 476 |
|
2024
Q1 | $3.72M | Buy |
6,894
+670
| +11% | +$362K | 0.03% | 483 |
|
2023
Q4 | $3.43M | Buy |
6,224
+1,120
| +22% | +$618K | 0.03% | 462 |
|
2023
Q3 | $2.23M | Buy |
5,104
+1,114
| +28% | +$487K | 0.02% | 565 |
|
2023
Q2 | $2M | Buy |
3,990
+167
| +4% | +$83.9K | 0.02% | 589 |
|
2023
Q1 | $1.91M | Buy |
3,823
+2,116
| +124% | +$1.06M | 0.02% | 555 |
|
2022
Q4 | $346K | Sell |
1,707
-4,740
| -74% | -$960K | 0.01% | 938 |
|
2022
Q3 | $2.1M | Buy |
6,447
+647
| +11% | +$211K | 0.03% | 413 |
|
2022
Q2 | $2.03M | Buy |
+5,800
| New | +$2.03M | 0.03% | 431 |
|
2022
Q1 | – | Sell |
-5,123
| Closed | -$3.37M | – | 1362 |
|
2021
Q4 | $3.37M | Buy |
5,123
+185
| +4% | +$122K | 0.05% | 316 |
|
2021
Q3 | $3.07M | Buy |
4,938
+1,715
| +53% | +$1.07M | 0.08% | 239 |
|
2021
Q2 | $2.04M | Buy |
3,223
+400
| +14% | +$253K | 0.05% | 311 |
|
2021
Q1 | $1.38M | Buy |
2,823
+351
| +14% | +$172K | 0.04% | 369 |
|
2020
Q4 | $1.24M | Buy |
2,472
+658
| +36% | +$329K | 0.04% | 367 |
|
2020
Q3 | $713K | Buy |
1,814
+537
| +42% | +$211K | 0.02% | 470 |
|
2020
Q2 | $422K | Buy |
+1,277
| New | +$422K | 0.02% | 585 |
|
2017
Q3 | – | Sell |
-55
| Closed | -$8.88K | – | 709 |
|
2017
Q2 | $8.88K | Buy |
+55
| New | +$8.88K | ﹤0.01% | 1008 |
|