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 |
|