PA
Procyon Advisors’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,119
| Closed | -$890K | – | 535 |
|
2025
Q1 | $890K | Buy |
2,119
+709
| +50% | +$298K | 0.05% | 272 |
|
2024
Q4 | $583K | Sell |
1,410
-134
| -9% | -$55.4K | 0.04% | 300 |
|
2024
Q3 | $780K | Buy |
1,544
+33
| +2% | +$16.7K | 0.05% | 267 |
|
2024
Q2 | $736K | Buy |
1,511
+88
| +6% | +$42.9K | 0.05% | 262 |
|
2024
Q1 | $769K | Buy |
1,423
+11
| +0.8% | +$5.94K | 0.06% | 257 |
|
2023
Q4 | $784K | Buy |
1,412
+58
| +4% | +$32.2K | 0.07% | 241 |
|
2023
Q3 | $592K | Buy |
1,354
+399
| +42% | +$174K | 0.06% | 273 |
|
2023
Q2 | $480K | Buy |
+955
| New | +$480K | 0.06% | 282 |
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 580 |
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 983 |
|
2020
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 925 |
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 936 |
|