Perkins Capital Management’s Idexx Laboratories IDXX Stock Holding History

Perkins Capital Management’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.2M	Hold	9,700	–	–	5.23%	4
2025 Q1	$4.07M	Hold	9,700	–	–	4.3%	5
2024 Q4	$4.01M	Hold	9,700	–	–	3.56%	6
2024 Q3	$4.9M	Sell	9,700 -800	-8%	-$404K	4.6%	4
2024 Q2	$5.12M	Hold	10,500	–	–	4.82%	4
2024 Q1	$5.67M	Hold	10,500	–	–	4.73%	4
2023 Q4	$5.83M	Sell	10,500 -305	-3%	-$169K	4.98%	3
2023 Q3	$4.73M	Hold	10,805	–	–	4.68%	4
2023 Q2	$5.43M	Hold	10,805	–	–	4.73%	3
2023 Q1	$5.4M	Hold	10,805	–	–	5.09%	1
2022 Q4	$4.41M	Hold	10,805	–	–	4.65%	2
2022 Q3	$3.52M	Hold	10,805	–	–	3.94%	5
2022 Q2	$3.79M	Hold	10,805	–	–	3.92%	3
2022 Q1	$5.91M	Hold	10,805	–	–	4.85%	1
2021 Q4	$7.12M	Sell	10,805 -300	-3%	-$198K	4.8%	1
2021 Q3	$6.91M	Hold	11,105	–	–	4.28%	4
2021 Q2	$7.01M	Hold	11,105	–	–	3.98%	5
2021 Q1	$5.43M	Hold	11,105	–	–	3.14%	8
2020 Q4	$5.55M	Sell	11,105 -100	-0.9%	-$50K	3.63%	7
2020 Q3	$4.41M	Buy	+11,205	New	+$4.41M	4.05%	5
2020 Q1	$2.71M	Sell	11,205 -145	-1%	-$35.1K	3.28%	5
2019 Q4	$2.96M	Hold	11,350	–	–	2.66%	5
2019 Q3	$3.09M	Hold	11,350	–	–	2.66%	7
2019 Q2	$3.13M	Sell	11,350 -2,000	-15%	-$551K	2.19%	12
2019 Q1	$2.99M	Hold	13,350	–	–	1.97%	11
2018 Q4	$2.48M	Hold	13,350	–	–	1.93%	12
2018 Q3	$3.33M	Hold	13,350	–	–	2%	6
2018 Q2	$2.91M	Hold	13,350	–	–	2.08%	5
2018 Q1	$2.56M	Hold	13,350	–	–	2.3%	4
2017 Q4	$2.09M	Sell	13,350 -650	-5%	-$102K	2.01%	8
2017 Q3	$2.18M	Hold	14,000	–	–	2.28%	8
2017 Q2	$2.26M	Hold	14,000	–	–	2.51%	8
2017 Q1	$2.17M	Hold	14,000	–	–	2.23%	9
2016 Q4	$1.64M	Hold	14,000	–	–	1.8%	12
2016 Q3	$1.58M	Hold	14,000	–	–	1.58%	16
2016 Q2	$1.3M	Hold	14,000	–	–	1.49%	15
2016 Q1	$1.1M	Hold	14,000	–	–	1.37%	23
2015 Q4	$1.02M	Hold	14,000	–	–	1.1%	28
2015 Q3	$1.04M	Hold	14,000	–	–	1.16%	25
2015 Q2	$898K	Hold	14,000	–	–	0.79%	43
2015 Q1	$1.08M	Hold	14,000	–	–	0.91%	38
2014 Q4	$1.04M	Hold	14,000	–	–	0.89%	44
2014 Q3	$825K	Hold	14,000	–	–	0.7%	57
2014 Q2	$935K	Hold	14,000	–	–	0.66%	53
2014 Q1	$850K	Hold	14,000	–	–	0.6%	60
2013 Q4	$745K	Hold	14,000	–	–	0.5%	71
2013 Q3	$698K	Buy	+14,000	New	+$698K	0.5%	71