Paloma Partners’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 | – | Sell |
-659
| Closed | -$277K | – | 119 |
|
|
2025
Q1 | $277K | Buy |
+659
| New | +$277K | 0.03% | 93 |
|
|
2024
Q4 | – | Sell |
-931
| Closed | -$470K | – | 499 |
|
|
2024
Q3 | $470K | Sell |
931
-879
| -49% | -$444K | 0.01% | 393 |
|
|
2024
Q2 | $882K | Buy |
+1,810
| New | +$882K | 0.02% | 268 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q2 | – | Sell |
-237
| Closed | -$119K | – | 328 |
|
|
2023
Q1 | $119K | Buy |
+237
| New | +$119K | ﹤0.01% | 170 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$491K | – | 528 |
|
|
2022
Q2 | $491K | Buy |
1,400
+608
| +77% | +$213K | 0.02% | 384 |
|
|
2022
Q1 | $434K | Buy |
+792
| New | +$434K | 0.01% | 602 |
|
|
2021
Q4 | – | Sell |
-1,173
| Closed | -$729K | – | 1598 |
|
|
2021
Q3 | $729K | Buy |
+1,173
| New | +$729K | 0.02% | 350 |
|
|
2021
Q2 | – | Sell |
-8,570
| Closed | -$4.19M | – | 1724 |
|
|
2021
Q1 | $4.19M | Buy |
+8,570
| New | +$4.19M | 0.09% | 122 |
|
|
2020
Q4 | – | Sell |
-3,484
| Closed | -$1.37M | – | 1657 |
|
|
2020
Q3 | $1.37M | Buy |
+3,484
| New | +$1.37M | 0.03% | 464 |
|
|
2018
Q4 | – | Sell |
-7,582
| Closed | -$1.89M | – | 1186 |
|
|
2018
Q3 | $1.89M | Buy |
+7,582
| New | +$1.89M | 0.03% | 322 |
|
|
2018
Q2 | – | Sell |
-5,712
| Closed | -$1.09M | – | 1436 |
|
|
2018
Q1 | $1.09M | Sell |
5,712
-8,092
| -59% | -$1.55M | 0.02% | 558 |
|
|
2017
Q4 | $2.16M | Buy |
13,804
+807
| +6% | +$126K | 0.03% | 250 |
|
|
2017
Q3 | $2.02M | Sell |
12,997
-7,603
| -37% | -$1.18M | 0.03% | 329 |
|
|
2017
Q2 | $3.33M | Buy |
20,600
+17,700
| +610% | +$2.86M | 0.04% | 242 |
|
|
2017
Q1 | $448K | Sell |
2,900
-16,674
| -85% | -$2.58M | 0.01% | 1159 |
|
|
2016
Q4 | $2.3M | Buy |
19,574
+10,411
| +114% | +$1.22M | 0.02% | 354 |
|
|
2016
Q3 | $1.03M | Sell |
9,163
-20,485
| -69% | -$2.31M | 0.01% | 592 |
|
|
2016
Q2 | $2.75M | Buy |
29,648
+5,560
| +23% | +$516K | 0.03% | 331 |
|
|
2016
Q1 | $1.89M | Buy |
24,088
+18,155
| +306% | +$1.42M | 0.03% | 311 |
|
|
2015
Q4 | $433K | Sell |
5,933
-62,791
| -91% | -$4.58M | 0.01% | 808 |
|
|
2015
Q3 | $5.1M | Buy |
+68,724
| New | +$5.1M | 0.12% | 55 |
|
|
2015
Q1 | – | Sell |
-41,970
| Closed | -$3.11M | – | 1178 |
|
|
2014
Q4 | $3.11M | Buy |
+41,970
| New | +$3.11M | 0.13% | 117 |
|
|
2014
Q2 | – | Sell |
-6,880
| Closed | -$418K | – | 1069 |
|
|
2014
Q1 | $418K | Buy |
+6,880
| New | +$418K | 0.03% | 406 |
|
|
2013
Q4 | – | Sell |
-8,772
| Closed | -$437K | – | 1064 |
|
|
2013
Q3 | $437K | Buy |
8,772
+2,016
| +30% | +$100K | 0.02% | 514 |
|
|
2013
Q2 | $303K | Buy |
+6,756
| New | +$303K | 0.02% | 624 |
|