Northeast Investment 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 | $286K | Hold |
533
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $224K | Hold |
533
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $220K | Sell |
533
-5
| -0.9% | -$2.07K | 0.01% | 172 |
|
|
2024
Q3 | $272K | Hold |
538
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $262K | Sell |
538
-23
| -4% | -$11.2K | 0.01% | 167 |
|
|
2024
Q1 | $303K | Sell |
561
-110
| -16% | -$59.4K | 0.01% | 165 |
|
|
2023
Q4 | $372K | Sell |
671
-33
| -5% | -$18.3K | 0.02% | 146 |
|
|
2023
Q3 | $308K | Hold |
704
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $354K | Sell |
704
-145
| -17% | -$72.8K | 0.02% | 148 |
|
|
2023
Q1 | $425K | Sell |
849
-86
| -9% | -$43K | 0.03% | 134 |
|
|
2022
Q4 | $381K | Hold |
935
| – | – | 0.02% | 138 |
|
|
2022
Q3 | $305K | Sell |
935
-35
| -4% | -$11.4K | 0.02% | 143 |
|
|
2022
Q2 | $340K | Hold |
970
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $531K | Sell |
970
-180
| -16% | -$98.5K | 0.03% | 133 |
|
|
2021
Q4 | $757K | Sell |
1,150
-32
| -3% | -$21.1K | 0.04% | 119 |
|
|
2021
Q3 | $735K | Sell |
1,182
-131
| -10% | -$81.5K | 0.04% | 120 |
|
|
2021
Q2 | $829K | Sell |
1,313
-40
| -3% | -$25.3K | 0.04% | 116 |
|
|
2021
Q1 | $662K | Sell |
1,353
-203
| -13% | -$99.3K | 0.04% | 124 |
|
|
2020
Q4 | $778K | Sell |
1,556
-155
| -9% | -$77.5K | 0.05% | 112 |
|
|
2020
Q3 | $673K | Sell |
1,711
-127
| -7% | -$50K | 0.04% | 114 |
|
|
2020
Q2 | $607K | Hold |
1,838
| – | – | 0.05% | 109 |
|
|
2020
Q1 | $445K | Sell |
1,838
-15
| -0.8% | -$3.63K | 0.04% | 106 |
|
|
2019
Q4 | $484K | Sell |
1,853
-81
| -4% | -$21.2K | 0.04% | 126 |
|
|
2019
Q3 | $526K | Sell |
1,934
-194
| -9% | -$52.8K | 0.04% | 119 |
|
|
2019
Q2 | $586K | Sell |
2,128
-83
| -4% | -$22.9K | 0.05% | 117 |
|
|
2019
Q1 | $494K | Sell |
2,211
-537
| -20% | -$120K | 0.04% | 116 |
|
|
2018
Q4 | $511K | Sell |
2,748
-114
| -4% | -$21.2K | 0.05% | 108 |
|
|
2018
Q3 | $715K | Sell |
2,862
-75
| -3% | -$18.7K | 0.06% | 107 |
|
|
2018
Q2 | $640K | Sell |
2,937
-330
| -10% | -$71.9K | 0.05% | 109 |
|
|
2018
Q1 | $625K | Sell |
3,267
-100
| -3% | -$19.1K | 0.06% | 105 |
|
|
2017
Q4 | $527K | Sell |
3,367
-238
| -7% | -$37.3K | 0.04% | 117 |
|
|
2017
Q3 | $561K | Hold |
3,605
| – | – | 0.05% | 112 |
|
|
2017
Q2 | $582K | Sell |
3,605
-249
| -6% | -$40.2K | 0.05% | 111 |
|
|
2017
Q1 | $596K | Sell |
3,854
-100
| -3% | -$15.5K | 0.06% | 106 |
|
|
2016
Q4 | $464K | Sell |
3,954
-30
| -0.8% | -$3.52K | 0.04% | 118 |
|
|
2016
Q3 | $449K | Sell |
3,984
-10
| -0.3% | -$1.13K | 0.04% | 118 |
|
|
2016
Q2 | $371K | Sell |
3,994
-525
| -12% | -$48.8K | 0.04% | 121 |
|
|
2016
Q1 | $354K | Sell |
4,519
-70
| -2% | -$5.48K | 0.04% | 125 |
|
|
2015
Q4 | $335K | Sell |
4,589
-70
| -2% | -$5.11K | 0.03% | 123 |
|
|
2015
Q3 | $346K | Sell |
4,659
-265
| -5% | -$19.7K | 0.04% | 122 |
|
|
2015
Q2 | $316K | Sell |
4,924
-656
| -12% | -$42.1K | 0.03% | 128 |
|
|
2015
Q1 | $431K | Sell |
5,580
-386
| -6% | -$29.8K | 0.04% | 122 |
|
|
2014
Q4 | $442K | Hold |
5,966
| – | – | 0.04% | 128 |
|
|
2014
Q3 | $351K | Sell |
5,966
-260
| -4% | -$15.3K | 0.04% | 140 |
|
|
2014
Q2 | $416K | Sell |
6,226
-546
| -8% | -$36.5K | 0.04% | 138 |
|
|
2014
Q1 | $411K | Hold |
6,772
| – | – | 0.04% | 134 |
|
|
2013
Q4 | $360K | Sell |
6,772
-4
| -0.1% | -$213 | 0.04% | 134 |
|
|
2013
Q3 | $338K | Hold |
6,776
| – | – | 0.04% | 129 |
|
|
2013
Q2 | $304K | Buy |
+6,776
| New | +$304K | 0.04% | 126 |
|