Ostrum Asset Management’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 | $695K | Sell |
1,295
-20
| -2% | -$10.7K | 0.03% | 371 |
|
2025
Q1 | $552K | Sell |
1,315
-169
| -11% | -$71K | 0.03% | 400 |
|
2024
Q4 | $614K | Sell |
1,484
-528
| -26% | -$218K | 0.05% | 375 |
|
2024
Q3 | $1.02M | Sell |
2,012
-32
| -2% | -$16.2K | 0.08% | 306 |
|
2024
Q2 | $996K | Sell |
2,044
-29
| -1% | -$14.1K | 0.09% | 301 |
|
2024
Q1 | $1.12M | Buy |
2,073
+617
| +42% | +$333K | 0.09% | 327 |
|
2023
Q4 | $808K | Buy |
1,456
+598
| +70% | +$332K | 0.07% | 353 |
|
2023
Q3 | $375K | Sell |
858
-1,229
| -59% | -$537K | 0.03% | 487 |
|
2023
Q2 | $1.05M | Buy |
2,087
+3
| +0.1% | +$1.51K | 0.09% | 310 |
|
2023
Q1 | $1.04M | Buy |
+2,084
| New | +$1.04M | 0.09% | 298 |
|