Profund 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 | $3.76M | Buy |
7,008
+605
| +9% | +$324K | 0.14% | 113 |
|
|
2025
Q1 | $2.69M | Sell |
6,403
-893
| -12% | -$375K | 0.12% | 135 |
|
|
2024
Q4 | $3.02M | Buy |
7,296
+487
| +7% | +$201K | 0.11% | 129 |
|
|
2024
Q3 | $3.44M | Sell |
6,809
-449
| -6% | -$227K | 0.13% | 118 |
|
|
2024
Q2 | $3.54M | Sell |
7,258
-137
| -2% | -$66.7K | 0.13% | 115 |
|
|
2024
Q1 | $3.99M | Sell |
7,395
-368
| -5% | -$199K | 0.16% | 102 |
|
|
2023
Q4 | $4.31M | Buy |
7,763
+1,228
| +19% | +$682K | 0.19% | 95 |
|
|
2023
Q3 | $2.86M | Buy |
6,535
+1,555
| +31% | +$680K | 0.16% | 111 |
|
|
2023
Q2 | $2.5M | Buy |
4,980
+274
| +6% | +$138K | 0.13% | 122 |
|
|
2023
Q1 | $2.35M | Sell |
4,706
-259
| -5% | -$130K | 0.15% | 126 |
|
|
2022
Q4 | $2.03M | Sell |
4,965
-186
| -4% | -$75.9K | 0.13% | 146 |
|
|
2022
Q3 | $1.68M | Sell |
5,151
-402
| -7% | -$131K | 0.12% | 155 |
|
|
2022
Q2 | $1.95M | Sell |
5,553
-1,143
| -17% | -$401K | 0.12% | 149 |
|
|
2022
Q1 | $3.66M | Sell |
6,696
-2,357
| -26% | -$1.29M | 0.15% | 107 |
|
|
2021
Q4 | $5.96M | Sell |
9,053
-300
| -3% | -$198K | 0.19% | 82 |
|
|
2021
Q3 | $5.82M | Buy |
9,353
+693
| +8% | +$431K | 0.2% | 86 |
|
|
2021
Q2 | $5.47M | Sell |
8,660
-201
| -2% | -$127K | 0.18% | 94 |
|
|
2021
Q1 | $4.34M | Buy |
8,861
+1,662
| +23% | +$813K | 0.17% | 103 |
|
|
2020
Q4 | $3.6M | Buy |
7,199
+256
| +4% | +$128K | 0.16% | 113 |
|
|
2020
Q3 | $2.73M | Sell |
6,943
-272
| -4% | -$107K | 0.14% | 131 |
|
|
2020
Q2 | $2.38M | Buy |
7,215
+630
| +10% | +$208K | 0.13% | 140 |
|
|
2020
Q1 | $1.6M | Sell |
6,585
-1,457
| -18% | -$353K | 0.12% | 142 |
|
|
2019
Q4 | $2.1M | Buy |
8,042
+750
| +10% | +$196K | 0.09% | 198 |
|
|
2019
Q3 | $1.98M | Sell |
7,292
-227
| -3% | -$61.7K | 0.1% | 187 |
|
|
2019
Q2 | $2.07M | Sell |
7,519
-201
| -3% | -$55.3K | 0.1% | 191 |
|
|
2019
Q1 | $1.73M | Buy |
7,720
+235
| +3% | +$52.5K | 0.08% | 221 |
|
|
2018
Q4 | $1.39M | Sell |
7,485
-1,562
| -17% | -$290K | 0.09% | 222 |
|
|
2018
Q3 | $2.26M | Buy |
9,047
+1,242
| +16% | +$310K | 0.09% | 200 |
|
|
2018
Q2 | $1.7M | Sell |
7,805
-113
| -1% | -$24.6K | 0.07% | 238 |
|
|
2018
Q1 | $1.52M | Buy |
7,918
+194
| +3% | +$37.1K | 0.06% | 274 |
|
|
2017
Q4 | $1.21M | Sell |
7,724
-1,023
| -12% | -$160K | 0.05% | 387 |
|
|
2017
Q3 | $1.36M | Buy |
8,747
+218
| +3% | +$33.9K | 0.06% | 316 |
|
|
2017
Q2 | $1.38M | Buy |
8,529
+304
| +4% | +$49.1K | 0.06% | 285 |
|
|
2017
Q1 | $1.27M | Sell |
8,225
-4,665
| -36% | -$721K | 0.06% | 330 |
|
|
2016
Q4 | $1.51M | Sell |
12,890
-343
| -3% | -$40.2K | 0.07% | 244 |
|
|
2016
Q3 | $1.49M | Buy |
13,233
+1,481
| +13% | +$167K | 0.07% | 249 |
|
|
2016
Q2 | $1.09M | Buy |
11,752
+2
| +0% | +$186 | 0.05% | 348 |
|
|
2016
Q1 | $920K | Sell |
11,750
-4,350
| -27% | -$341K | 0.05% | 383 |
|
|
2015
Q4 | $1.17M | Buy |
16,100
+3,893
| +32% | +$284K | 0.06% | 303 |
|
|
2015
Q3 | $906K | Sell |
12,207
-5,811
| -32% | -$431K | 0.05% | 314 |
|
|
2015
Q2 | $1.16M | Sell |
18,018
-2,500
| -12% | -$160K | 0.05% | 345 |
|
|
2015
Q1 | $1.59M | Buy |
20,518
+3,336
| +19% | +$258K | 0.06% | 278 |
|
|
2014
Q4 | $1.27M | Buy |
17,182
+3,620
| +27% | +$268K | 0.05% | 337 |
|
|
2014
Q3 | $799K | Sell |
13,562
-4,600
| -25% | -$271K | 0.04% | 475 |
|
|
2014
Q2 | $1.21M | Sell |
18,162
-2,176
| -11% | -$145K | 0.05% | 381 |
|
|
2014
Q1 | $1.24M | Buy |
20,338
+308
| +2% | +$18.7K | 0.06% | 363 |
|
|
2013
Q4 | $1.07M | Buy |
20,030
+590
| +3% | +$31.4K | 0.05% | 481 |
|
|
2013
Q3 | $969K | Buy |
19,440
+5,156
| +36% | +$257K | 0.05% | 454 |
|
|
2013
Q2 | $641K | Buy |
+14,284
| New | +$641K | 0.05% | 482 |
|