PG
Patten Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
5,314
+15
| +0.3% | +$8.05K | 0.6% | 41 |
|
|
2025
Q1 | $2.23M | Sell |
5,299
-505
| -9% | -$212K | 0.51% | 51 |
|
|
2024
Q4 | $2.4M | Sell |
5,804
-804
| -12% | -$332K | 0.53% | 51 |
|
|
2024
Q3 | $3.34M | Sell |
6,608
-119
| -2% | -$60.1K | 0.74% | 29 |
|
|
2024
Q2 | $3.28M | Hold |
6,727
| – | – | 0.77% | 28 |
|
|
2024
Q1 | $3.63M | Sell |
6,727
-58
| -0.9% | -$31.3K | 0.89% | 23 |
|
|
2023
Q4 | $3.77M | Buy |
6,785
+37
| +0.5% | +$20.5K | 1.02% | 18 |
|
|
2023
Q3 | $2.95M | Sell |
6,748
-65
| -1% | -$28.4K | 0.88% | 24 |
|
|
2023
Q2 | $3.42M | Sell |
6,813
-109
| -2% | -$54.7K | 0.51% | 18 |
|
|
2023
Q1 | $3.46M | Sell |
6,922
-230
| -3% | -$115K | 1.04% | 17 |
|
|
2022
Q4 | $2.92M | Buy |
7,152
+55
| +0.8% | +$22.4K | 0.92% | 26 |
|
|
2022
Q3 | $2.37M | Buy |
7,097
+62
| +0.9% | +$20.7K | 0.81% | 26 |
|
|
2022
Q2 | $2.69M | Sell |
7,035
-26
| -0.4% | -$9.95K | 0.86% | 23 |
|
|
2022
Q1 | $3.86M | Sell |
7,061
-60
| -0.8% | -$32.8K | 1.08% | 15 |
|
|
2021
Q4 | $4.69M | Sell |
7,121
-470
| -6% | -$309K | 1.24% | 14 |
|
|
2021
Q3 | $4.72M | Sell |
7,591
-44
| -0.6% | -$27.4K | 1.39% | 12 |
|
|
2021
Q2 | $4.82M | Sell |
7,635
-199
| -3% | -$126K | 1.42% | 12 |
|
|
2021
Q1 | $3.83M | Sell |
7,834
-91
| -1% | -$44.5K | 1.23% | 13 |
|
|
2020
Q4 | $3.96M | Sell |
7,925
-198
| -2% | -$99K | 1.07% | 17 |
|
|
2020
Q3 | $3.19M | Sell |
8,123
-20
| -0.2% | -$7.86K | 1.25% | 13 |
|
|
2020
Q2 | $2.69M | Sell |
8,143
-30
| -0.4% | -$9.9K | 1.16% | 16 |
|
|
2020
Q1 | $1.98M | Sell |
8,173
-290
| -3% | -$70.3K | 1.02% | 22 |
|
|
2019
Q4 | $2.21M | Sell |
8,463
-400
| -5% | -$104K | 0.82% | 33 |
|
|
2019
Q3 | $2.41M | Sell |
8,863
-300
| -3% | -$81.6K | 0.98% | 26 |
|
|
2019
Q2 | $2.52M | Sell |
9,163
-80
| -0.9% | -$22K | 1.03% | 26 |
|
|
2019
Q1 | $2.07M | Buy |
9,243
+950
| +11% | +$212K | 0.89% | 35 |
|
|
2018
Q4 | $1.54M | Buy |
8,293
+3,358
| +68% | +$625K | 0.73% | 36 |
|
|
2018
Q3 | $1.23M | Sell |
4,935
-40
| -0.8% | -$9.99K | 0.47% | 64 |
|
|
2018
Q2 | $1.08M | Sell |
4,975
-50
| -1% | -$10.9K | 0.43% | 70 |
|
|
2018
Q1 | $962K | Hold |
5,025
| – | – | 0.39% | 73 |
|
|
2017
Q4 | $786K | Hold |
5,025
| – | – | 0.31% | 90 |
|
|
2017
Q3 | $781K | Hold |
5,025
| – | – | 0.32% | 90 |
|
|
2017
Q2 | $767K | Sell |
5,025
-75
| -1% | -$11.4K | 0.31% | 88 |
|
|
2017
Q1 | $793K | Hold |
5,100
| – | – | 0.34% | 79 |
|
|
2016
Q4 | $620K | Hold |
5,100
| – | – | 0.28% | 91 |
|
|
2016
Q3 | $565K | Hold |
5,100
| – | – | 0.27% | 88 |
|
|
2016
Q2 | $474K | Sell |
5,100
-1,500
| -23% | -$139K | 0.22% | 106 |
|
|
2016
Q1 | $517K | Hold |
6,600
| – | – | 0.25% | 96 |
|
|
2015
Q4 | $481K | Hold |
6,600
| – | – | 0.23% | 102 |
|
|
2015
Q3 | $490K | Hold |
6,600
| – | – | 0.25% | 98 |
|
|
2015
Q2 | $423K | Buy |
6,600
+3,300
| +100% | +$212K | 0.2% | 108 |
|
|
2015
Q1 | $509K | Hold |
3,300
| – | – | 0.26% | 101 |
|
|
2014
Q4 | $489K | Buy |
+3,300
| New | +$489K | 0.24% | 104 |
|