North Star Asset Management’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 | $501K | Hold |
934
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $392K | Sell |
934
-5
| -0.5% | -$2.1K | 0.02% | 237 |
|
|
2024
Q4 | $388K | Buy |
939
+526
| +127% | +$217K | 0.02% | 238 |
|
|
2024
Q3 | $209K | Sell |
413
-5
| -1% | -$2.53K | 0.01% | 305 |
|
|
2024
Q2 | $204K | Hold |
418
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $226K | Sell |
418
-2
| -0.5% | -$1.08K | 0.01% | 288 |
|
|
2023
Q4 | $233K | Buy |
+420
| New | +$233K | 0.01% | 274 |
|
|
2023
Q3 | – | Sell |
-420
| Closed | -$211K | – | 301 |
|
|
2023
Q2 | $211K | Hold |
420
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $210K | Buy |
+420
| New | +$210K | 0.01% | 280 |
|
|
2022
Q2 | – | Sell |
-420
| Closed | -$230K | – | 301 |
|
|
2022
Q1 | $230K | Hold |
420
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $277K | Hold |
420
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $261K | Sell |
420
-10
| -2% | -$6.21K | 0.01% | 262 |
|
|
2021
Q2 | $272K | Hold |
430
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $210K | Hold |
430
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $215K | Buy |
+430
| New | +$215K | 0.01% | 259 |
|