Nicolet Advisory Services’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 | $297K | Sell |
554
-548
| -50% | -$293K | 0.03% | 307 |
|
2025
Q1 | $421K | Sell |
1,102
-31
| -3% | -$11.8K | 0.04% | 219 |
|
2024
Q4 | $474K | Sell |
1,133
-243
| -18% | -$102K | 0.04% | 209 |
|
2024
Q3 | $665K | Sell |
1,376
-7
| -0.5% | -$3.39K | 0.06% | 162 |
|
2024
Q2 | $669K | Buy |
1,383
+23
| +2% | +$11.1K | 0.06% | 150 |
|
2024
Q1 | $707K | Buy |
1,360
+97
| +8% | +$50.4K | 0.07% | 133 |
|
2023
Q4 | $679K | Buy |
1,263
+53
| +4% | +$28.5K | 0.07% | 134 |
|
2023
Q3 | $524K | Buy |
1,210
+12
| +1% | +$5.2K | 0.06% | 154 |
|
2023
Q2 | $588K | Buy |
1,198
+8
| +0.7% | +$3.93K | 0.06% | 140 |
|
2023
Q1 | $562K | Buy |
1,190
+104
| +10% | +$49.1K | 0.06% | 138 |
|
2022
Q4 | $503K | Buy |
1,086
+234
| +27% | +$108K | 0.07% | 125 |
|
2022
Q3 | $277K | Hold |
852
| – | – | 0.05% | 145 |
|
2022
Q2 | $326K | Sell |
852
-121
| -12% | -$46.3K | 0.05% | 132 |
|
2022
Q1 | $532K | Buy |
973
+16
| +2% | +$8.75K | 0.07% | 106 |
|
2021
Q4 | $630K | Hold |
957
| – | – | 0.08% | 93 |
|
2021
Q3 | $595K | Hold |
957
| – | – | 0.08% | 102 |
|
2021
Q2 | $604K | Buy |
957
+1
| +0.1% | +$631 | 0.08% | 97 |
|
2021
Q1 | $468K | Hold |
956
| – | – | 0.07% | 111 |
|
2020
Q4 | $478K | Buy |
+956
| New | +$478K | 0.07% | 111 |
|