QRG 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
$837K Sell
1,561
-498
-24% -$267K 0.01% 649
2025
Q1
$865K Sell
2,059
-29
-1% -$12.2K 0.01% 616
2024
Q4
$863K Sell
2,088
-19
-0.9% -$7.85K 0.01% 617
2024
Q3
$1.06M Buy
2,107
+96
+5% +$48.5K 0.01% 576
2024
Q2
$980K Sell
2,011
-1,714
-46% -$835K 0.01% 552
2024
Q1
$2.01M Buy
3,725
+258
+7% +$139K 0.03% 419
2023
Q4
$1.92M Buy
3,467
+245
+8% +$136K 0.03% 404
2023
Q3
$1.41M Buy
+3,222
New +$1.41M 0.02% 434