Petrus Trust Company’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 | – | Sell |
-523
| Closed | -$220K | – | 610 |
|
|
2025
Q1 | $220K | Sell |
523
-147
| -22% | -$61.7K | 0.02% | 516 |
|
|
2024
Q4 | $277K | Buy |
+670
| New | +$277K | 0.03% | 454 |
|
|
2024
Q3 | – | Sell |
-1,378
| Closed | -$671K | – | 640 |
|
|
2024
Q2 | $671K | Buy |
+1,378
| New | +$671K | 0.06% | 118 |
|
|
2024
Q1 | – | Sell |
-664
| Closed | -$369K | – | 712 |
|
|
2023
Q4 | $369K | Buy |
+664
| New | +$369K | 0.03% | 357 |
|
|
2020
Q4 | – | Sell |
-515
| Closed | -$202K | – | 152 |
|
|
2020
Q3 | $202K | Buy |
+515
| New | +$202K | 0.02% | 200 |
|
|
2020
Q1 | – | Sell |
-1,163
| Closed | -$304K | – | 250 |
|
|
2019
Q4 | $304K | Buy |
+1,163
| New | +$304K | 0.05% | 127 |
|
|
2019
Q2 | – | Sell |
-1,254
| Closed | -$280K | – | 314 |
|
|
2019
Q1 | $280K | Buy |
+1,254
| New | +$280K | 0.05% | 129 |
|
|
2018
Q4 | – | Sell |
-964
| Closed | -$241K | – | 261 |
|
|
2018
Q3 | $241K | Buy |
+964
| New | +$241K | 0.05% | 153 |
|