Old National Bancorp’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 | $229K | Buy |
+427
| New | +$229K | ﹤0.01% | 542 |
|
|
2025
Q1 | – | Sell |
-552
| Closed | -$228K | – | 598 |
|
|
2024
Q4 | $228K | Sell |
552
-48
| -8% | -$19.8K | 0.01% | 587 |
|
|
2024
Q3 | $303K | Sell |
600
-28
| -4% | -$14.1K | 0.01% | 512 |
|
|
2024
Q2 | $306K | Sell |
628
-658
| -51% | -$321K | 0.01% | 479 |
|
|
2024
Q1 | $694K | Sell |
1,286
-83
| -6% | -$44.8K | 0.02% | 328 |
|
|
2023
Q4 | $760K | Sell |
1,369
-371
| -21% | -$206K | 0.02% | 327 |
|
|
2023
Q3 | $761K | Sell |
1,740
-132
| -7% | -$57.7K | 0.02% | 327 |
|
|
2023
Q2 | $940K | Buy |
1,872
+305
| +19% | +$153K | 0.03% | 313 |
|
|
2023
Q1 | $784K | Buy |
1,567
+135
| +9% | +$67.5K | 0.02% | 337 |
|
|
2022
Q4 | $584K | Buy |
1,432
+212
| +17% | +$86.5K | 0.02% | 386 |
|
|
2022
Q3 | $397K | Buy |
+1,220
| New | +$397K | 0.01% | 459 |
|
|
2022
Q1 | – | Sell |
-481
| Closed | -$317K | – | 538 |
|
|
2021
Q4 | $317K | Sell |
481
-13
| -3% | -$8.57K | 0.01% | 416 |
|
|
2021
Q3 | $307K | Sell |
494
-125
| -20% | -$77.7K | 0.01% | 420 |
|
|
2021
Q2 | $391K | Sell |
619
-161
| -21% | -$102K | 0.01% | 380 |
|
|
2021
Q1 | $382K | Sell |
780
-40
| -5% | -$19.6K | 0.02% | 397 |
|
|
2020
Q4 | $410K | Sell |
820
-360
| -31% | -$180K | 0.02% | 379 |
|
|
2020
Q3 | $464K | Buy |
1,180
+56
| +5% | +$22K | 0.02% | 324 |
|
|
2020
Q2 | $371K | Sell |
1,124
-67
| -6% | -$22.1K | 0.02% | 366 |
|
|
2020
Q1 | $289K | Buy |
1,191
+50
| +4% | +$12.1K | 0.02% | 362 |
|
|
2019
Q4 | $298K | Sell |
1,141
-164
| -13% | -$42.8K | 0.01% | 430 |
|
|
2019
Q3 | $355K | Sell |
1,305
-4
| -0.3% | -$1.09K | 0.02% | 395 |
|
|
2019
Q2 | $360K | Buy |
1,309
+96
| +8% | +$26.4K | 0.02% | 401 |
|
|
2019
Q1 | $271K | Buy |
+1,213
| New | +$271K | 0.01% | 461 |
|