Orion Portfolio Solutions’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.08M | Buy |
4,948
+893
| +22% | +$375K | 0.02% | 685 |
|
|
2024
Q4 | $1.68M | Sell |
4,055
-97
| -2% | -$40.1K | 0.02% | 782 |
|
|
2024
Q3 | $2.1M | Buy |
4,152
+584
| +16% | +$295K | 0.02% | 667 |
|
|
2024
Q2 | $1.74M | Buy |
3,568
+567
| +19% | +$276K | 0.02% | 712 |
|
|
2024
Q1 | $1.62M | Buy |
3,001
+91
| +3% | +$49.1K | 0.02% | 761 |
|
|
2023
Q4 | $1.58M | Buy |
2,910
+222
| +8% | +$121K | 0.02% | 744 |
|
|
2023
Q3 | $1.18M | Buy |
2,688
+81
| +3% | +$35.4K | 0.01% | 854 |
|
|
2023
Q2 | $8.31M | Buy |
2,607
+195
| +8% | +$622K | 0.09% | 226 |
|
|
2023
Q1 | $1.21M | Buy |
2,412
+1,662
| +222% | +$831K | 0.01% | 804 |
|
|
2022
Q4 | $306K | Buy |
+750
| New | +$306K | 0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-553
| Closed | -$303K | – | 706 |
|
|
2022
Q1 | $303K | Sell |
553
-17
| -3% | -$9.32K | 0.01% | 576 |
|
|
2021
Q4 | $375K | Buy |
570
+18
| +3% | +$11.8K | 0.01% | 510 |
|
|
2021
Q3 | $343K | Buy |
552
+48
| +10% | +$29.8K | 0.01% | 495 |
|
|
2021
Q2 | $318K | Buy |
504
+18
| +4% | +$11.4K | 0.01% | 476 |
|
|
2021
Q1 | $238K | Buy |
+486
| New | +$238K | 0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$107K | – | 1181 |
|
|
2020
Q2 | $107K | Buy |
325
+242
| +292% | +$79.7K | 0.01% | 539 |
|
|
2020
Q1 | $20K | Buy |
83
+17
| +26% | +$4.1K | ﹤0.01% | 831 |
|
|
2019
Q4 | $17K | Buy |
+66
| New | +$17K | ﹤0.01% | 825 |
|