PAI
Pittenger & Anderson Inc’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
10,487
+76
| +0.7% | +$40.8K | 0.21% | 96 |
|
|
2025
Q1 | $4.37M | Sell |
10,411
-613
| -6% | -$257K | 0.16% | 113 |
|
|
2024
Q4 | $4.56M | Sell |
11,024
-16,496
| -60% | -$6.82M | 0.17% | 109 |
|
|
2024
Q3 | $13.9M | Buy |
27,520
+98
| +0.4% | +$49.5K | 0.52% | 52 |
|
|
2024
Q2 | $13.4M | Buy |
27,422
+188
| +0.7% | +$91.6K | 0.55% | 52 |
|
|
2024
Q1 | $14.7M | Buy |
27,234
+63
| +0.2% | +$34K | 0.6% | 49 |
|
|
2023
Q4 | $15.1M | Sell |
27,171
-71
| -0.3% | -$39.4K | 0.68% | 42 |
|
|
2023
Q3 | $11.9M | Buy |
27,242
+1,908
| +8% | +$834K | 0.6% | 52 |
|
|
2023
Q2 | $12.7M | Sell |
25,334
-99
| -0.4% | -$49.7K | 0.61% | 50 |
|
|
2023
Q1 | $12.7M | Sell |
25,433
-404
| -2% | -$202K | 0.66% | 46 |
|
|
2022
Q4 | $10.5M | Sell |
25,837
-390
| -1% | -$159K | 0.58% | 55 |
|
|
2022
Q3 | $8.55M | Sell |
26,227
-2,890
| -10% | -$942K | 0.51% | 61 |
|
|
2022
Q2 | $10.2M | Sell |
29,117
-1,655
| -5% | -$580K | 0.6% | 55 |
|
|
2022
Q1 | $16.8M | Buy |
30,772
+9
| +0% | +$4.92K | 0.83% | 32 |
|
|
2021
Q4 | $20.3M | Sell |
30,763
-150
| -0.5% | -$98.8K | 0.94% | 27 |
|
|
2021
Q3 | $19.2M | Sell |
30,913
-18
| -0.1% | -$11.2K | 0.96% | 23 |
|
|
2021
Q2 | $19.5M | Buy |
30,931
+105
| +0.3% | +$66.3K | 1% | 22 |
|
|
2021
Q1 | $15.1M | Buy |
30,826
+665
| +2% | +$325K | 0.81% | 32 |
|
|
2020
Q4 | $15.1M | Buy |
30,161
+182
| +0.6% | +$91K | 0.86% | 27 |
|
|
2020
Q3 | $11.8M | Buy |
29,979
+97
| +0.3% | +$38.1K | 0.75% | 32 |
|
|
2020
Q2 | $9.87M | Buy |
29,882
+734
| +3% | +$242K | 0.69% | 36 |
|
|
2020
Q1 | $7.06M | Buy |
29,148
+748
| +3% | +$181K | 0.6% | 40 |
|
|
2019
Q4 | $7.42M | Buy |
28,400
+271
| +1% | +$70.8K | 0.5% | 55 |
|
|
2019
Q3 | $7.65M | Buy |
28,129
+70
| +0.2% | +$19K | 0.55% | 46 |
|
|
2019
Q2 | $7.73M | Buy |
28,059
+475
| +2% | +$131K | 0.58% | 42 |
|
|
2019
Q1 | $6.17M | Buy |
27,584
+1,985
| +8% | +$444K | 0.48% | 59 |
|
|
2018
Q4 | $4.76M | Buy |
25,599
+2,102
| +9% | +$391K | 0.44% | 65 |
|
|
2018
Q3 | $5.87M | Buy |
23,497
+5,040
| +27% | +$1.26M | 0.46% | 61 |
|
|
2018
Q2 | $4.02M | Buy |
18,457
+6,838
| +59% | +$1.49M | 0.34% | 87 |
|
|
2018
Q1 | $2.22M | Buy |
11,619
+11,529
| +12,810% | +$2.21M | 0.19% | 125 |
|
|
2017
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $15K | Buy |
+90
| New | +$15K | ﹤0.01% | 319 |
|