O
Ossiam’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
6,644
+1,731
| +35% | +$928K | 0.04% | 201 |
|
|
2025
Q1 | $2.06M | Sell |
4,913
-115
| -2% | -$48.3K | 0.03% | 225 |
|
|
2024
Q4 | $2.08M | Buy |
5,028
+1,105
| +28% | +$457K | 0.04% | 237 |
|
|
2024
Q3 | $1.98M | Buy |
3,923
+1,090
| +38% | +$551K | 0.04% | 217 |
|
|
2024
Q2 | $1.38M | Buy |
2,833
+92
| +3% | +$44.8K | 0.03% | 294 |
|
|
2024
Q1 | $1.48M | Sell |
2,741
-1,012
| -27% | -$546K | 0.03% | 299 |
|
|
2023
Q4 | $2.08M | Buy |
3,753
+557
| +17% | +$309K | 0.03% | 223 |
|
|
2023
Q3 | $1.4M | Buy |
3,196
+1,684
| +111% | +$736K | 0.02% | 283 |
|
|
2023
Q2 | $759K | Buy |
1,512
+629
| +71% | +$316K | 0.01% | 356 |
|
|
2023
Q1 | $442K | Buy |
883
+13
| +1% | +$6.5K | 0.01% | 401 |
|
|
2022
Q4 | $355K | Buy |
870
+74
| +9% | +$30.2K | 0.01% | 402 |
|
|
2022
Q3 | $259K | Buy |
796
+761
| +2,174% | +$248K | 0.01% | 420 |
|
|
2022
Q2 | $12K | Sell |
35
-10,566
| -100% | -$3.62M | ﹤0.01% | 407 |
|
|
2022
Q1 | $5.8M | Buy |
10,601
+3,171
| +43% | +$1.73M | 0.15% | 97 |
|
|
2021
Q4 | $4.89M | Sell |
7,430
-3,830
| -34% | -$2.52M | 0.13% | 131 |
|
|
2021
Q3 | $7M | Buy |
11,260
+9,105
| +423% | +$5.66M | 0.2% | 86 |
|
|
2021
Q2 | $1.46M | Sell |
2,155
-2,061
| -49% | -$1.4M | 0.04% | 208 |
|
|
2021
Q1 | $2.06M | Buy |
4,216
+3,308
| +364% | +$1.62M | 0.06% | 161 |
|
|
2020
Q4 | $454K | Buy |
908
+877
| +2,829% | +$439K | 0.02% | 269 |
|
|
2020
Q3 | $12K | Sell |
31
-155
| -83% | -$60K | ﹤0.01% | 380 |
|
|
2020
Q2 | $61K | Sell |
186
-2,232
| -92% | -$732K | ﹤0.01% | 364 |
|
|
2020
Q1 | $586K | Buy |
2,418
+2,101
| +663% | +$509K | 0.04% | 229 |
|
|
2019
Q4 | $83K | Sell |
317
-4,885
| -94% | -$1.28M | 0.01% | 429 |
|
|
2019
Q3 | $1.42M | Buy |
5,202
+5,007
| +2,568% | +$1.36M | 0.1% | 141 |
|
|
2019
Q2 | $54K | Buy |
+195
| New | +$54K | ﹤0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-1,554
| Closed | -$289K | – | 300 |
|
|
2018
Q4 | $289K | Buy |
+1,554
| New | +$289K | 0.04% | 170 |
|