Pitcairn’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 | $435K | Sell |
811
-221
| -21% | -$119K | 0.03% | 440 |
|
|
2025
Q1 | $433K | Sell |
1,032
-31
| -3% | -$13K | 0.03% | 467 |
|
|
2024
Q4 | $439K | Sell |
1,063
-79
| -7% | -$32.7K | 0.03% | 465 |
|
|
2024
Q3 | $577K | Sell |
1,142
-179
| -14% | -$90.4K | 0.03% | 391 |
|
|
2024
Q2 | $644K | Buy |
1,321
+62
| +5% | +$30.2K | 0.04% | 358 |
|
|
2024
Q1 | $680K | Buy |
1,259
+47
| +4% | +$25.4K | 0.04% | 338 |
|
|
2023
Q4 | $673K | Sell |
1,212
-10
| -0.8% | -$5.55K | 0.05% | 314 |
|
|
2023
Q3 | $534K | Buy |
1,222
+81
| +7% | +$35.4K | 0.04% | 340 |
|
|
2023
Q2 | $573K | Sell |
1,141
-22
| -2% | -$11K | 0.05% | 316 |
|
|
2023
Q1 | $582K | Sell |
1,163
-27
| -2% | -$13.5K | 0.05% | 309 |
|
|
2022
Q4 | $485K | Sell |
1,190
-3
| -0.3% | -$1.22K | 0.05% | 323 |
|
|
2022
Q3 | $389K | Sell |
1,193
-202
| -14% | -$65.9K | 0.04% | 353 |
|
|
2022
Q2 | $489K | Sell |
1,395
-326
| -19% | -$114K | 0.05% | 305 |
|
|
2022
Q1 | $941K | Sell |
1,721
-2,303
| -57% | -$1.26M | 0.08% | 211 |
|
|
2021
Q4 | $2.65M | Buy |
4,024
+544
| +16% | +$358K | 0.17% | 85 |
|
|
2021
Q3 | $2.16M | Buy |
3,480
+89
| +3% | +$55.3K | 0.15% | 96 |
|
|
2021
Q2 | $2.14M | Buy |
3,391
+511
| +18% | +$323K | 0.14% | 101 |
|
|
2021
Q1 | $1.41M | Buy |
2,880
+552
| +24% | +$270K | 0.1% | 144 |
|
|
2020
Q4 | $1.16M | Buy |
2,328
+696
| +43% | +$348K | 0.09% | 150 |
|
|
2020
Q3 | $642K | Buy |
1,632
+458
| +39% | +$180K | 0.05% | 218 |
|
|
2020
Q2 | $388K | Sell |
1,174
-15
| -1% | -$4.96K | 0.04% | 284 |
|
|
2020
Q1 | $288K | Sell |
1,189
-35
| -3% | -$8.48K | 0.03% | 309 |
|
|
2019
Q4 | $320K | Sell |
1,224
-122
| -9% | -$31.9K | 0.03% | 375 |
|
|
2019
Q3 | $366K | Sell |
1,346
-47
| -3% | -$12.8K | 0.04% | 320 |
|
|
2019
Q2 | $383K | Sell |
1,393
-15
| -1% | -$4.12K | 0.04% | 305 |
|
|
2019
Q1 | $315K | Sell |
1,408
-10
| -0.7% | -$2.24K | 0.03% | 340 |
|
|
2018
Q4 | $264K | Sell |
1,418
-74
| -5% | -$13.8K | 0.03% | 341 |
|
|
2018
Q3 | $372K | Sell |
1,492
-175
| -10% | -$43.6K | 0.04% | 336 |
|
|
2018
Q2 | $363K | Sell |
1,667
-1,697
| -50% | -$370K | 0.04% | 334 |
|
|
2018
Q1 | $644K | Sell |
3,364
-894
| -21% | -$171K | 0.07% | 190 |
|
|
2017
Q4 | $666K | Sell |
4,258
-2,147
| -34% | -$336K | 0.07% | 214 |
|
|
2017
Q3 | $996K | Sell |
6,405
-572
| -8% | -$88.9K | 0.11% | 129 |
|
|
2017
Q2 | $1.13M | Buy |
6,977
+1,249
| +22% | +$202K | 0.14% | 106 |
|
|
2017
Q1 | $885K | Buy |
5,728
+1,958
| +52% | +$303K | 0.11% | 138 |
|
|
2016
Q4 | $442K | Buy |
3,770
+124
| +3% | +$14.5K | 0.05% | 276 |
|
|
2016
Q3 | $411K | Buy |
+3,646
| New | +$411K | 0.05% | 287 |
|