PFG Advisors’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 | $6.21M | Buy |
11,571
+1,196
| +12% | +$641K | 0.29% | 71 |
|
|
2025
Q1 | $4.36M | Buy |
10,375
+2,910
| +39% | +$1.22M | 0.24% | 105 |
|
|
2024
Q4 | $3.09M | Buy |
7,465
+50
| +0.7% | +$20.7K | 0.19% | 129 |
|
|
2024
Q3 | $3.75M | Sell |
7,415
-658
| -8% | -$332K | 0.24% | 101 |
|
|
2024
Q2 | $3.93M | Sell |
8,073
-41
| -0.5% | -$20K | 0.27% | 90 |
|
|
2024
Q1 | $4.38M | Sell |
8,114
-961
| -11% | -$519K | 0.32% | 71 |
|
|
2023
Q4 | $5.04M | Sell |
9,075
-410
| -4% | -$228K | 0.41% | 60 |
|
|
2023
Q3 | $4.15M | Sell |
9,485
-86
| -0.9% | -$37.6K | 0.37% | 67 |
|
|
2023
Q2 | $4.81M | Buy |
9,571
+115
| +1% | +$57.8K | 0.37% | 67 |
|
|
2023
Q1 | $4.73M | Sell |
9,456
-128
| -1% | -$64K | 0.4% | 59 |
|
|
2022
Q4 | $3.91M | Buy |
9,584
+661
| +7% | +$270K | 0.38% | 59 |
|
|
2022
Q3 | $2.91M | Buy |
8,923
+35
| +0.4% | +$11.4K | 0.33% | 70 |
|
|
2022
Q2 | $3.12M | Sell |
8,888
-502
| -5% | -$176K | 0.35% | 58 |
|
|
2022
Q1 | $5.14M | Buy |
9,390
+964
| +11% | +$527K | 0.51% | 31 |
|
|
2021
Q4 | $5.55M | Buy |
8,426
+147
| +2% | +$96.8K | 0.55% | 34 |
|
|
2021
Q3 | $5.15M | Sell |
8,279
-542
| -6% | -$337K | 0.57% | 31 |
|
|
2021
Q2 | $5.57M | Buy |
8,821
+364
| +4% | +$230K | 0.64% | 27 |
|
|
2021
Q1 | $4.14M | Buy |
8,457
+377
| +5% | +$184K | 0.53% | 39 |
|
|
2020
Q4 | $4.04M | Sell |
8,080
-190
| -2% | -$95K | 0.68% | 30 |
|
|
2020
Q3 | $3.19M | Buy |
8,270
+120
| +1% | +$46.3K | 0.61% | 39 |
|
|
2020
Q2 | $2.76M | Sell |
8,150
-315
| -4% | -$107K | 0.62% | 38 |
|
|
2020
Q1 | $2.26M | Sell |
8,465
-309
| -4% | -$82.6K | 0.61% | 42 |
|
|
2019
Q4 | $2.38M | Buy |
8,774
+492
| +6% | +$134K | 0.58% | 45 |
|
|
2019
Q3 | $2.25M | Buy |
8,282
+334
| +4% | +$90.8K | 0.62% | 40 |
|
|
2019
Q2 | $2.26M | Sell |
7,948
-5
| -0.1% | -$1.42K | 0.61% | 39 |
|
|
2019
Q1 | $1.85M | Sell |
7,953
-365
| -4% | -$84.7K | 0.56% | 41 |
|
|
2018
Q4 | $1.74M | Buy |
+8,318
| New | +$1.74M | 0.55% | 47 |
|