Paragon Capital Management (Utah)’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 | $1.96M | Sell |
3,646
-83
| -2% | -$44.5K | 1.49% | 16 |
|
2025
Q1 | $1.57M | Sell |
3,729
-91
| -2% | -$38.2K | 1.26% | 24 |
|
2024
Q4 | $1.58M | Buy |
3,820
+782
| +26% | +$323K | 1.23% | 29 |
|
2024
Q3 | $1.53M | Buy |
3,038
+14
| +0.5% | +$7.07K | 1.13% | 39 |
|
2024
Q2 | $1.47M | Buy |
3,024
+86
| +3% | +$41.9K | 1.12% | 35 |
|
2024
Q1 | $1.59M | Sell |
2,938
-34
| -1% | -$18.4K | 1.19% | 38 |
|
2023
Q4 | $1.65M | Buy |
2,972
+134
| +5% | +$74.4K | 1.32% | 22 |
|
2023
Q3 | $1.24M | Buy |
2,838
+65
| +2% | +$28.4K | 1.06% | 38 |
|
2023
Q2 | $1.39M | Sell |
2,773
-36
| -1% | -$18.1K | 1.18% | 27 |
|
2023
Q1 | $1.4M | Sell |
2,809
-130
| -4% | -$65K | 1.22% | 22 |
|
2022
Q4 | $1.2M | Buy |
2,939
+12
| +0.4% | +$4.9K | 1.12% | 26 |
|
2022
Q3 | $954K | Buy |
2,927
+60
| +2% | +$19.5K | 0.93% | 41 |
|
2022
Q2 | $1.01M | Buy |
2,867
+542
| +23% | +$190K | 1.02% | 39 |
|
2022
Q1 | $1.27M | Buy |
2,325
+36
| +2% | +$19.7K | 1.18% | 33 |
|
2021
Q4 | $1.51M | Buy |
+2,289
| New | +$1.51M | 1.29% | 26 |
|