NVWM LLC’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 | $1.01M | Sell |
1,874
-10
| -0.5% | -$5.36K | 0.24% | 126 |
|
|
2025
Q1 | $791K | Buy |
1,884
+3
| +0.2% | +$1.26K | 0.21% | 139 |
|
|
2024
Q4 | $778K | Sell |
1,881
-3
| -0.2% | -$1.24K | 0.2% | 147 |
|
|
2024
Q3 | $952K | Sell |
1,884
-4
| -0.2% | -$2.02K | 0.24% | 132 |
|
|
2024
Q2 | $920K | Buy |
1,888
+108
| +6% | +$52.6K | 0.24% | 128 |
|
|
2024
Q1 | $961K | Buy |
1,780
+46
| +3% | +$24.8K | 0.26% | 120 |
|
|
2023
Q4 | $962K | Sell |
1,734
-42
| -2% | -$23.3K | 0.29% | 106 |
|
|
2023
Q3 | $777K | Sell |
1,776
-262
| -13% | -$115K | 0.25% | 123 |
|
|
2023
Q2 | $1.02M | Buy |
2,038
+151
| +8% | +$75.8K | 0.33% | 92 |
|
|
2023
Q1 | $944K | Sell |
1,887
-43
| -2% | -$21.5K | 0.32% | 94 |
|
|
2022
Q4 | $787K | Sell |
1,930
-8
| -0.4% | -$3.26K | 0.29% | 106 |
|
|
2022
Q3 | $631K | Sell |
1,938
-37
| -2% | -$12K | 0.25% | 127 |
|
|
2022
Q2 | $692K | Hold |
1,975
| – | – | 0.27% | 125 |
|
|
2022
Q1 | $1.08M | Sell |
1,975
-29
| -1% | -$15.9K | 0.34% | 97 |
|
|
2021
Q4 | $1.32M | Buy |
2,004
+161
| +9% | +$106K | 0.41% | 82 |
|
|
2021
Q3 | $1.15M | Buy |
1,843
+7
| +0.4% | +$4.35K | 0.41% | 85 |
|
|
2021
Q2 | $1.16M | Buy |
1,836
+7
| +0.4% | +$4.42K | 0.42% | 78 |
|
|
2021
Q1 | $895K | Sell |
1,829
-615
| -25% | -$301K | 0.36% | 103 |
|
|
2020
Q4 | $1.22M | Sell |
2,444
-734
| -23% | -$367K | 0.51% | 59 |
|
|
2020
Q3 | $1.25M | Sell |
3,178
-136
| -4% | -$53.5K | 0.59% | 52 |
|
|
2020
Q2 | $1.09M | Sell |
3,314
-18
| -0.5% | -$5.94K | 0.59% | 51 |
|
|
2020
Q1 | $807K | Buy |
3,332
+286
| +9% | +$69.3K | 0.56% | 48 |
|
|
2019
Q4 | $795K | Sell |
3,046
-426
| -12% | -$111K | 0.48% | 63 |
|
|
2019
Q3 | $944K | Sell |
3,472
-7
| -0.2% | -$1.9K | 0.58% | 44 |
|
|
2019
Q2 | $958K | Buy |
3,479
+299
| +9% | +$82.3K | 0.58% | 42 |
|
|
2019
Q1 | $711K | Buy |
3,180
+151
| +5% | +$33.8K | 0.47% | 58 |
|
|
2018
Q4 | $563K | Buy |
3,029
+1,021
| +51% | +$190K | 0.42% | 75 |
|
|
2018
Q3 | $501K | Buy |
2,008
+128
| +7% | +$31.9K | 0.32% | 103 |
|
|
2018
Q2 | $410K | Buy |
+1,880
| New | +$410K | 0.28% | 112 |
|