Portland Global 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 | $1.03M | Buy |
1,915
+52
| +3% | +$27.9K | 0.12% | 70 |
|
|
2025
Q1 | $782K | Buy |
1,863
+7
| +0.4% | +$2.94K | 0.1% | 73 |
|
|
2024
Q4 | $767K | Sell |
1,856
-1
| -0.1% | -$413 | 0.1% | 79 |
|
|
2024
Q3 | $938K | Hold |
1,857
| – | – | 0.12% | 74 |
|
|
2024
Q2 | $905K | Sell |
1,857
-95
| -5% | -$46.3K | 0.12% | 74 |
|
|
2024
Q1 | $1.05M | Sell |
1,952
-571
| -23% | -$308K | 0.14% | 71 |
|
|
2023
Q4 | $1.4M | Hold |
2,523
| – | – | 0.21% | 61 |
|
|
2023
Q3 | $1.1M | Sell |
2,523
-185
| -7% | -$80.9K | 0.18% | 69 |
|
|
2023
Q2 | $1.36M | Sell |
2,708
-339
| -11% | -$170K | 0.22% | 63 |
|
|
2023
Q1 | $1.52M | Sell |
3,047
-2
| -0.1% | -$1K | 0.26% | 63 |
|
|
2022
Q4 | $1.24M | Hold |
3,049
| – | – | 0.23% | 69 |
|
|
2022
Q3 | $993K | Buy |
3,049
+12
| +0.4% | +$3.91K | 0.2% | 72 |
|
|
2022
Q2 | $1.07M | Hold |
3,037
| – | – | 0.2% | 70 |
|
|
2022
Q1 | $1.66M | Sell |
3,037
-183
| -6% | -$100K | 0.28% | 62 |
|
|
2021
Q4 | $2.12M | Buy |
3,220
+193
| +6% | +$127K | 0.35% | 51 |
|
|
2021
Q3 | $1.88M | Buy |
3,027
+3
| +0.1% | +$1.87K | 0.35% | 55 |
|
|
2021
Q2 | $1.91M | Sell |
3,024
-135
| -4% | -$85.3K | 0.37% | 52 |
|
|
2021
Q1 | $1.55M | Buy |
3,159
+375
| +13% | +$184K | 0.33% | 55 |
|
|
2020
Q4 | $1.39M | Buy |
2,784
+10
| +0.4% | +$5K | 0.34% | 53 |
|
|
2020
Q3 | $1.09M | Hold |
2,774
| – | – | 0.32% | 52 |
|
|
2020
Q2 | $916K | Hold |
2,774
| – | – | 0.3% | 54 |
|
|
2020
Q1 | $672K | Sell |
2,774
-150
| -5% | -$36.3K | 0.26% | 57 |
|
|
2019
Q4 | $764K | Sell |
2,924
-420
| -13% | -$110K | 0.23% | 61 |
|
|
2019
Q3 | $909K | Hold |
3,344
| – | – | 0.3% | 49 |
|
|
2019
Q2 | $921K | Buy |
3,344
+400
| +14% | +$110K | 0.31% | 48 |
|
|
2019
Q1 | $658K | Hold |
2,944
| – | – | 0.23% | 55 |
|
|
2018
Q4 | $548K | Sell |
2,944
-670
| -19% | -$125K | 0.22% | 58 |
|
|
2018
Q3 | $902K | Buy |
3,614
+124
| +4% | +$30.9K | 0.32% | 48 |
|
|
2018
Q2 | $761K | Buy |
3,490
+50
| +1% | +$10.9K | 0.29% | 51 |
|
|
2018
Q1 | $658K | Sell |
3,440
-250
| -7% | -$47.8K | 0.25% | 57 |
|
|
2017
Q4 | $577K | Hold |
3,690
| – | – | 0.21% | 60 |
|
|
2017
Q3 | $574K | Hold |
3,690
| – | – | 0.22% | 62 |
|
|
2017
Q2 | $596K | Hold |
3,690
| – | – | 0.24% | 60 |
|
|
2017
Q1 | $571K | Hold |
3,690
| – | – | 0.24% | 60 |
|
|
2016
Q4 | $433K | Sell |
3,690
-230
| -6% | -$27K | 0.19% | 66 |
|
|
2016
Q3 | $442K | Hold |
3,920
| – | – | 0.2% | 69 |
|
|
2016
Q2 | $364K | Hold |
3,920
| – | – | 0.17% | 74 |
|
|
2016
Q1 | $307K | Hold |
3,920
| – | – | 0.15% | 79 |
|
|
2015
Q4 | $286K | Hold |
3,920
| – | – | 0.15% | 85 |
|
|
2015
Q3 | $291K | Hold |
3,920
| – | – | 0.17% | 79 |
|
|
2015
Q2 | $251K | Buy |
3,920
+1,120
| +40% | +$71.7K | 0.13% | 92 |
|
|
2015
Q1 | $216K | Hold |
2,800
| – | – | 0.11% | 104 |
|
|
2014
Q4 | $208K | Buy |
+2,800
| New | +$208K | 0.11% | 111 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$214K | – | 113 |
|
|
2014
Q2 | $214K | Buy |
+3,200
| New | +$214K | 0.11% | 113 |
|