Private Advisor Group’s Idexx Laboratories IDXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
2,334
+246
+12% +$132K 0.01% 1189
2025
Q1
$877K Buy
2,088
+295
+16% +$124K 0.01% 1316
2024
Q4
$741K Sell
1,793
-269
-13% -$111K ﹤0.01% 1373
2024
Q3
$1.04M Sell
2,062
-225
-10% -$114K 0.01% 1211
2024
Q2
$1.11M Buy
2,287
+183
+9% +$89.2K 0.01% 1137
2024
Q1
$1.14M Sell
2,104
-85
-4% -$45.9K 0.01% 1108
2023
Q4
$1.22M Buy
2,189
+261
+14% +$145K 0.01% 1019
2023
Q3
$843K Buy
1,928
+126
+7% +$55.1K 0.01% 1120
2023
Q2
$938K Buy
1,802
+274
+18% +$143K 0.01% 1079
2023
Q1
$764K Sell
1,528
-44
-3% -$22K 0.01% 1126
2022
Q4
$302K Buy
1,572
+254
+19% +$48.8K 0.02% 747
2022
Q3
$429K Sell
1,318
-4,298
-77% -$1.4M ﹤0.01% 1314
2022
Q2
$1.97M Buy
5,616
+208
+4% +$72.9K 0.02% 767
2022
Q1
$2.96M Sell
5,408
-3,101
-36% -$1.7M 0.02% 635
2021
Q4
$5.6M Sell
8,509
-3,185
-27% -$2.1M 0.04% 415
2021
Q3
$7.27M Buy
11,694
+2,951
+34% +$1.84M 0.05% 397
2021
Q2
$5.52M Sell
8,743
-342
-4% -$216K 0.05% 377
2021
Q1
$4.45M Buy
9,085
+131
+1% +$64.1K 0.04% 417
2020
Q4
$4.48M Buy
8,954
+675
+8% +$337K 0.05% 361
2020
Q3
$3.12M Buy
8,279
+66
+0.8% +$24.9K 0.04% 406
2020
Q2
$2.71M Buy
8,213
+3,274
+66% +$1.08M 0.04% 427
2020
Q1
$1.2M Sell
4,939
-2,756
-36% -$668K 0.02% 597
2019
Q4
$2.01M Buy
7,695
+2,867
+59% +$749K 0.03% 529
2019
Q3
$1.31M Buy
4,828
+577
+14% +$157K 0.02% 670
2019
Q2
$1.08M Buy
4,251
+95
+2% +$24.2K 0.02% 708
2019
Q1
$851K Buy
4,156
+1,459
+54% +$299K 0.02% 744
2018
Q4
$501K Sell
2,697
-1,465
-35% -$272K 0.01% 839
2018
Q3
$1.04M Buy
4,162
+2,416
+138% +$603K 0.02% 666
2018
Q2
$386K Buy
+1,746
New +$386K 0.01% 869
2018
Q1
Sell
-1,334
Closed -$218K 1255
2017
Q4
$218K Sell
1,334
-75
-5% -$12.3K 0.01% 1037
2017
Q3
$222K Sell
1,409
-45
-3% -$7.09K 0.01% 1298
2017
Q2
$235K Sell
1,454
-232
-14% -$37.5K 0.01% 1193
2017
Q1
$261K Buy
+1,686
New +$261K 0.01% 1146