PA
Paragon Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,201
| Closed | -$1.76M | – | 84 |
|
|
2025
Q1 | $1.76M | Sell |
4,201
-204
| -5% | -$85.7K | 0.67% | 50 |
|
|
2024
Q4 | $1.82M | Buy |
4,405
+426
| +11% | +$176K | 0.62% | 50 |
|
|
2024
Q3 | $2.01M | Buy |
3,979
+18
| +0.5% | +$9.09K | 0.65% | 47 |
|
|
2024
Q2 | $1.93M | Buy |
3,961
+518
| +15% | +$252K | 0.7% | 46 |
|
|
2024
Q1 | $1.86M | Buy |
3,443
+1,444
| +72% | +$780K | 0.75% | 42 |
|
|
2023
Q4 | $1.11M | Buy |
1,999
+46
| +2% | +$25.5K | 0.47% | 68 |
|
|
2023
Q3 | $854K | Sell |
1,953
-549
| -22% | -$240K | 0.35% | 70 |
|
|
2023
Q2 | $1.26M | Sell |
2,502
-211
| -8% | -$106K | 0.41% | 57 |
|
|
2023
Q1 | $1.36M | Sell |
2,713
-3,528
| -57% | -$1.76M | 0.46% | 56 |
|
|
2022
Q4 | $2.55M | Sell |
6,241
-3,200
| -34% | -$1.31M | 1.12% | 30 |
|
|
2022
Q3 | $3.08M | Buy |
9,441
+5,167
| +121% | +$1.68M | 1.57% | 20 |
|
|
2022
Q2 | $1.5M | Buy |
4,274
+853
| +25% | +$299K | 0.75% | 41 |
|
|
2022
Q1 | $1.87M | Sell |
3,421
-1,538
| -31% | -$842K | 0.78% | 38 |
|
|
2021
Q4 | $3.27M | Sell |
4,959
-545
| -10% | -$359K | 1.6% | 11 |
|
|
2021
Q3 | $3.42M | Buy |
5,504
+229
| +4% | +$142K | 1.66% | 13 |
|
|
2021
Q2 | $3.33M | Buy |
5,275
+539
| +11% | +$340K | 1.56% | 11 |
|
|
2021
Q1 | $2.32M | Buy |
4,736
+1,976
| +72% | +$967K | 1.26% | 13 |
|
|
2020
Q4 | $1.36M | Buy |
2,760
+432
| +19% | +$212K | 0.73% | 32 |
|
|
2020
Q3 | $915K | Sell |
2,328
-114
| -5% | -$44.8K | 0.61% | 47 |
|
|
2020
Q2 | $806K | Buy |
2,442
+1,372
| +128% | +$453K | 0.65% | 33 |
|
|
2020
Q1 | $259K | Buy |
1,070
+80
| +8% | +$19.4K | 0.35% | 55 |
|
|
2019
Q4 | $279K | Buy |
+990
| New | +$279K | 0.3% | 51 |
|