Osaic Holdings’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 | $5.89M | Buy |
13,620
+2,872
| +27% | +$1.24M | 0.01% | 971 |
|
|
2025
Q1 | $4.51M | Sell |
10,748
-5,055
| -32% | -$2.12M | 0.01% | 1094 |
|
|
2024
Q4 | $4.31M | Sell |
15,803
-3,331
| -17% | -$909K | 0.01% | 1116 |
|
|
2024
Q3 | $9.67M | Sell |
19,134
-1,119
| -6% | -$565K | 0.02% | 694 |
|
|
2024
Q2 | $9.87M | Buy |
20,253
+578
| +3% | +$282K | 0.02% | 634 |
|
|
2024
Q1 | $10.6M | Sell |
19,675
-8,484
| -30% | -$4.58M | 0.02% | 654 |
|
|
2023
Q4 | $15.6M | Sell |
28,159
-14,971
| -35% | -$8.31M | 0.03% | 573 |
|
|
2023
Q3 | $18.9M | Buy |
43,130
+9,125
| +27% | +$3.99M | 0.03% | 559 |
|
|
2023
Q2 | $17.1M | Buy |
34,005
+363
| +1% | +$182K | 0.03% | 521 |
|
|
2023
Q1 | $16.8M | Buy |
33,642
+1,508
| +5% | +$752K | 0.03% | 515 |
|
|
2022
Q4 | $13.1M | Sell |
32,134
-2,103
| -6% | -$858K | 0.03% | 600 |
|
|
2022
Q3 | $11.2M | Buy |
34,237
+1,319
| +4% | +$430K | 0.03% | 602 |
|
|
2022
Q2 | $11.5M | Buy |
32,918
+1,802
| +6% | +$632K | 0.03% | 595 |
|
|
2022
Q1 | $16.9M | Sell |
31,116
-131
| -0.4% | -$71.2K | 0.03% | 505 |
|
|
2021
Q4 | $20.6M | Sell |
31,247
-2,175
| -7% | -$1.43M | 0.04% | 419 |
|
|
2021
Q3 | $20.8M | Buy |
33,422
+1,597
| +5% | +$993K | 0.04% | 383 |
|
|
2021
Q2 | $20.1M | Sell |
31,825
-6,455
| -17% | -$4.08M | 0.04% | 384 |
|
|
2021
Q1 | $18.7M | Buy |
38,280
+1,524
| +4% | +$745K | 0.05% | 379 |
|
|
2020
Q4 | $18.4M | Buy |
36,756
+5,810
| +19% | +$2.9M | 0.05% | 334 |
|
|
2020
Q3 | $12.1M | Buy |
30,946
+1,535
| +5% | +$598K | 0.04% | 406 |
|
|
2020
Q2 | $9.71M | Sell |
29,411
-24,698
| -46% | -$8.15M | 0.03% | 459 |
|
|
2020
Q1 | $5.55M | Buy |
+54,109
| New | +$5.55M | 0.02% | 564 |
|