Patron 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 | $379K | Hold |
706
| – | – | 0.19% | 128 |
|
|
2025
Q1 | $296K | Sell |
706
-35
| -5% | -$14.7K | 0.16% | 136 |
|
|
2024
Q4 | $306K | Hold |
741
| – | – | 0.17% | 129 |
|
|
2024
Q3 | $374K | Hold |
741
| – | – | 0.21% | 117 |
|
|
2024
Q2 | $361K | Sell |
741
-3
| -0.4% | -$1.46K | 0.21% | 119 |
|
|
2024
Q1 | $402K | Sell |
744
-21
| -3% | -$11.3K | 0.24% | 114 |
|
|
2023
Q4 | $425K | Buy |
765
+20
| +3% | +$11.1K | 0.28% | 108 |
|
|
2023
Q3 | $326K | Sell |
745
-49
| -6% | -$21.4K | 0.24% | 113 |
|
|
2023
Q2 | $399K | Buy |
794
+1
| +0.1% | +$502 | 0.28% | 103 |
|
|
2023
Q1 | $397K | Buy |
793
+4
| +0.5% | +$2K | 0.29% | 96 |
|
|
2022
Q4 | $322K | Hold |
789
| – | – | 0.24% | 115 |
|
|
2022
Q3 | $257K | Buy |
789
+2
| +0.3% | +$651 | 0.21% | 124 |
|
|
2022
Q2 | $276K | Sell |
787
-9
| -1% | -$3.16K | 0.22% | 122 |
|
|
2022
Q1 | $435K | Sell |
796
-27
| -3% | -$14.8K | 0.3% | 89 |
|
|
2021
Q4 | $542K | Hold |
823
| – | – | 0.36% | 80 |
|
|
2021
Q3 | $511K | Hold |
823
| – | – | 0.38% | 79 |
|
|
2021
Q2 | $519K | Buy |
823
+10
| +1% | +$6.31K | 0.39% | 76 |
|
|
2021
Q1 | $397K | Buy |
813
+94
| +13% | +$45.9K | 0.34% | 87 |
|
|
2020
Q4 | $359K | Buy |
+719
| New | +$359K | 0.35% | 80 |
|