QI
Qtron Investments’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Hold |
1,819
| – | – | 0.12% | 192 |
|
|
2025
Q1 | $764K | Sell |
1,819
-226
| -11% | -$94.9K | 0.11% | 235 |
|
|
2024
Q4 | $845K | Buy |
+2,045
| New | +$845K | 0.12% | 217 |
|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$633K | – | 451 |
|
|
2024
Q2 | $633K | Hold |
1,300
| – | – | 0.09% | 262 |
|
|
2024
Q1 | $702K | Buy |
1,300
+238
| +22% | +$129K | 0.1% | 264 |
|
|
2023
Q4 | $589K | Hold |
1,062
| – | – | 0.1% | 283 |
|
|
2023
Q3 | $464K | Buy |
1,062
+213
| +25% | +$93.1K | 0.09% | 301 |
|
|
2023
Q2 | $426K | Buy |
+849
| New | +$426K | 0.08% | 304 |
|
|
2022
Q3 | – | Sell |
-862
| Closed | -$302K | – | 419 |
|
|
2022
Q2 | $302K | Buy |
+862
| New | +$302K | 0.07% | 327 |
|
|
2021
Q4 | – | Sell |
-522
| Closed | -$325K | – | 345 |
|
|
2021
Q3 | $325K | Buy |
+522
| New | +$325K | 0.09% | 251 |
|
|
2021
Q2 | – | Sell |
-563
| Closed | -$275K | – | 363 |
|
|
2021
Q1 | $275K | Buy |
+563
| New | +$275K | 0.08% | 274 |
|