Prio Wealth Limited Partnership’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.82M | Sell |
5,572
-3,400
| -38% | -$1.65M | 0.08% | 100 |
|
|
2024
Q2 | $4.37M | Buy |
8,972
+400
| +5% | +$201K | 0.13% | 86 |
|
|
2024
Q1 | $4.63M | Hold |
8,572
| – | – | 0.13% | 89 |
|
|
2023
Q4 | $4.76M | Sell |
8,572
-50
| -0.6% | -$23.5K | 0.16% | 81 |
|
|
2023
Q3 | $3.77M | Sell |
8,622
-200
| -2% | -$99.7K | 0.15% | 87 |
|
|
2023
Q2 | $4.43M | Buy |
8,822
+4
| +0% | +$1.92K | 0.16% | 84 |
|
|
2023
Q1 | $4.41M | Hold |
8,818
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $3.6M | Buy |
8,818
+12
| +0.1% | +$4.66K | 0.14% | 93 |
|
|
2022
Q3 | $2.87M | Hold |
8,806
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $3.09M | Hold |
8,806
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $4.82M | Hold |
8,806
| – | – | 0.16% | 85 |
|
|
2021
Q4 | $5.8M | Hold |
8,806
| – | – | 0.18% | 84 |
|
|
2021
Q3 | $5.48M | Hold |
8,806
| – | – | 0.18% | 85 |
|
|
2021
Q2 | $5.56M | Sell |
8,806
-400
| -4% | -$221K | 0.19% | 84 |
|
|
2021
Q1 | $4.5M | Sell |
9,206
-470
| -5% | -$235K | 0.16% | 85 |
|
|
2020
Q4 | $4.84M | Hold |
9,676
| – | – | 0.18% | 81 |
|
|
2020
Q3 | $3.8M | Hold |
9,676
| – | – | 0.16% | 85 |
|
|
2020
Q2 | $3.19M | Hold |
9,676
| – | – | 0.15% | 88 |
|
|
2020
Q1 | $2.34M | Buy |
9,676
+500
| +5% | +$130K | 0.13% | 95 |
|
|
2019
Q4 | $2.4M | Buy |
9,176
+96
| +1% | +$25.3K | 0.1% | 108 |
|
|
2019
Q3 | $2.47M | Hold |
9,080
| – | – | 0.11% | 105 |
|
|
2019
Q2 | $2.5M | Hold |
9,080
| – | – | 0.11% | 109 |
|
|
2019
Q1 | $2.03M | Hold |
9,080
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $1.69M | Hold |
9,080
| – | – | 0.09% | 115 |
|
|
2018
Q3 | $2.27M | Hold |
9,080
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $1.98M | Hold |
9,080
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $1.74M | Sell |
9,080
-600
| -6% | -$111K | 0.09% | 121 |
|
|
2017
Q4 | $1.51M | Hold |
9,680
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $1.5M | Hold |
9,680
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $1.56M | Hold |
9,680
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $1.5M | Sell |
9,680
-6,950
| -42% | -$958K | 0.08% | 126 |
|
|
2016
Q4 | $1.95M | Sell |
16,630
-4,000
| -19% | -$456K | 0.1% | 117 |
|
|
2016
Q3 | $2.33M | Buy |
20,630
+2,400
| +13% | +$253K | 0.12% | 110 |
|
|
2016
Q2 | $1.69M | Buy |
18,230
+200
| +1% | +$17.2K | 0.09% | 121 |
|
|
2016
Q1 | $1.41M | Hold |
18,030
| – | – | 0.08% | 129 |
|
|
2015
Q4 | $1.31M | Hold |
18,030
| – | – | 0.07% | 129 |
|
|
2015
Q3 | $1.34M | Hold |
18,030
| – | – | 0.08% | 128 |
|
|
2015
Q2 | $1.16M | Hold |
18,030
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $1.39M | Sell |
18,030
-900
| -5% | -$70K | 0.07% | 130 |
|
|
2014
Q4 | $1.4M | Hold |
18,930
| – | – | 0.07% | 129 |
|
|
2014
Q3 | $1.11M | Hold |
18,930
| – | – | 0.06% | 136 |
|
|
2014
Q2 | $1.26M | Hold |
18,930
| – | – | 0.06% | 136 |
|
|
2014
Q1 | $1.15M | Hold |
18,930
| – | – | 0.06% | 139 |
|
|
2013
Q4 | $1.01M | Hold |
18,930
| – | – | 0.05% | 147 |
|
|
2013
Q3 | $943K | Hold |
18,930
| – | – | 0.05% | 147 |
|
|
2013
Q2 | $848K | Buy |
+18,930
| New | +$827K | 0.05% | 150 |
|
Other funds holding IDXX
