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Paragon Advisors’s Idexx Laboratories IDXX Stock Holding History

Paragon Advisors’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,201
Closed -$1.76M – 84
2025
Q1 		$1.76M Sell
4,201
-204
-5% -$88.6K 0.67% 50
2024
Q4 		$1.82M Buy
4,405
+426
+11% +$187K 0.62% 50
2024
Q3 		$2.01M Buy
3,979
+18
+0.5% +$8.74K 0.65% 47
2024
Q2 		$1.93M Buy
3,961
+518
+15% +$260K 0.7% 46
2024
Q1 		$1.86M Buy
3,443
+1,444
+72% +$789K 0.75% 42
2023
Q4 		$1.11M Buy
1,999
+46
+2% +$21.6K 0.47% 68
2023
Q3 		$854K Sell
1,953
-549
-22% -$274K 0.35% 70
2023
Q2 		$1.26M Sell
2,502
-211
-8% -$101K 0.41% 57
2023
Q1 		$1.36M Sell
2,713
-3,528
-57% -$1.69M 0.46% 56
2022
Q4 		$2.55M Sell
6,241
-3,200
-34% -$1.24M 1.12% 30
2022
Q3 		$3.08M Buy
9,441
+5,167
+121% +$1.9M 1.57% 20
2022
Q2 		$1.5M Buy
4,274
+853
+25% +$348K 0.75% 41
2022
Q1 		$1.87M Sell
3,421
-1,538
-31% -$809K 0.78% 38
2021
Q4 		$3.27M Sell
4,959
-545
-10% -$342K 1.6% 11
2021
Q3 		$3.42M Buy
5,504
+229
+4% +$154K 1.66% 13
2021
Q2 		$3.33M Buy
5,275
+539
+11% +$298K 1.56% 11
2021
Q1 		$2.32M Buy
4,736
+1,976
+72% +$990K 1.26% 13
2020
Q4 		$1.36M Buy
2,760
+432
+19% +$193K 0.73% 32
2020
Q3 		$915K Sell
2,328
-114
-5% -$42.1K 0.61% 47
2020
Q2 		$806K Buy
2,442
+1,372
+128% +$397K 0.65% 33
2020
Q1 		$259K Buy
1,070
+80
+8% +$20.9K 0.35% 55
2019
Q4 		$279K Buy
+990
New +$261K 0.3% 51

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paragon Advisors's IDXX Position: Q2 2025 in Review

Paragon Advisors sold out of Idexx Laboratories (IDXX) in Q2 2025, closing a stake of 4,201 shares — an estimated $1.76M sold.

Paragon Advisors first reported a position in IDXX in Q4 2019 and held it in 22 quarters. The position peaked at $3.42M in Q3 2021. 1,234 funds tracked by Wall St. Rank hold IDXX as of Q2 2025.

  • Paragon Advisors reported no remaining Idexx Laboratories position as of Q2 2025 after selling out during the quarter.
  • Paragon Advisors sold 4,201 Idexx Laboratories shares in Q2 2025, an estimated $1.76M.
  • Paragon Advisors first reported a position in Idexx Laboratories in Q4 2019 and held it in 22 quarters.
  • Paragon Advisors's Idexx Laboratories position peaked at $3.42M in Q3 2021.
  • 1,234 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2025.

Based on Paragon Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.