Prelude Capital Management’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 |
-512
| Closed | -$215K | – | 1131 |
|
|
2025
Q1 | $215K | Sell |
512
-45
| -8% | -$18.9K | 0.02% | 811 |
|
|
2024
Q4 | $230K | Buy |
557
+127
| +30% | +$52.5K | 0.01% | 803 |
|
|
2024
Q3 | $217K | Sell |
430
-458
| -52% | -$231K | 0.01% | 921 |
|
|
2024
Q2 | $433K | Sell |
888
-408
| -31% | -$199K | 0.03% | 538 |
|
|
2024
Q1 | $700K | Buy |
+1,296
| New | +$700K | 0.04% | 436 |
|
|
2023
Q4 | – | Sell |
-2,477
| Closed | -$1.08M | – | 1094 |
|
|
2023
Q3 | $1.08M | Buy |
2,477
+1,802
| +267% | +$788K | 0.07% | 241 |
|
|
2023
Q2 | $339K | Sell |
675
-66
| -9% | -$33.1K | 0.02% | 504 |
|
|
2023
Q1 | $371K | Sell |
741
-3,195
| -81% | -$1.6M | 0.02% | 503 |
|
|
2022
Q4 | $1.61M | Buy |
3,936
+2,750
| +232% | +$1.12M | 0.08% | 233 |
|
|
2022
Q3 | $386K | Buy |
+1,186
| New | +$386K | 0.01% | 742 |
|
|
2021
Q2 | – | Sell |
-581
| Closed | -$284K | – | 1481 |
|
|
2021
Q1 | $284K | Buy |
+581
| New | +$284K | 0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-1,709
| Closed | -$564K | – | 1584 |
|
|
2020
Q2 | $564K | Buy |
+1,709
| New | +$564K | 0.03% | 262 |
|
|
2019
Q4 | – | Sell |
-122
| Closed | -$33K | – | 1572 |
|
|
2019
Q3 | $33K | Buy |
122
+73
| +149% | +$19.7K | ﹤0.01% | 863 |
|
|
2019
Q2 | $13K | Sell |
49
-88
| -64% | -$23.3K | ﹤0.01% | 973 |
|
|
2019
Q1 | $31K | Sell |
137
-105
| -43% | -$23.8K | ﹤0.01% | 890 |
|
|
2018
Q4 | $45K | Sell |
242
-2,249
| -90% | -$418K | ﹤0.01% | 844 |
|
|
2018
Q3 | $622K | Buy |
2,491
+117
| +5% | +$29.2K | 0.04% | 308 |
|
|
2018
Q2 | $517K | Buy |
2,374
+1,623
| +216% | +$353K | 0.03% | 407 |
|
|
2018
Q1 | $144K | Buy |
751
+208
| +38% | +$39.9K | 0.01% | 679 |
|
|
2017
Q4 | $85K | Sell |
543
-368
| -40% | -$57.6K | 0.01% | 731 |
|
|
2017
Q3 | $142K | Sell |
911
-109
| -11% | -$17K | 0.01% | 692 |
|
|
2017
Q2 | $165K | Buy |
+1,020
| New | +$165K | 0.02% | 569 |
|
|
2017
Q1 | – | Sell |
-641
| Closed | -$75K | – | 1543 |
|
|
2016
Q4 | $75K | Buy |
+641
| New | +$75K | 0.01% | 883 |
|
|
2015
Q1 | – | Sell |
-780
| Closed | -$58K | – | 1942 |
|
|
2014
Q4 | $58K | Buy |
+780
| New | +$58K | 0.01% | 1111 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1632 |
|