Oak Thistle 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 | $1.52M | Buy |
+2,843
| New | +$1.52M | 0.22% | 164 |
|
|
2025
Q1 | – | Sell |
-1,031
| Closed | -$426K | – | 489 |
|
|
2024
Q4 | $426K | Buy |
+1,031
| New | +$426K | 0.13% | 276 |
|
|
2024
Q3 | – | Sell |
-869
| Closed | -$423K | – | 464 |
|
|
2024
Q2 | $423K | Buy |
869
+319
| +58% | +$155K | 0.31% | 138 |
|
|
2024
Q1 | $297K | Buy |
+550
| New | +$297K | 0.27% | 174 |
|
|
2023
Q4 | – | Sell |
-830
| Closed | -$363K | – | 528 |
|
|
2023
Q3 | $363K | Buy |
830
+265
| +47% | +$116K | 0.11% | 357 |
|
|
2023
Q2 | $284K | Sell |
565
-372
| -40% | -$187K | 0.15% | 263 |
|
|
2023
Q1 | $469K | Buy |
+937
| New | +$469K | 0.28% | 152 |
|
|
2022
Q2 | – | Sell |
-724
| Closed | -$396K | – | 287 |
|
|
2022
Q1 | $396K | Buy |
+724
| New | +$396K | 0.21% | 216 |
|