Quadrature Capital’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 | – | Sell |
-3,774
| Closed | -$1.58M | – | 1234 |
|
|
2025
Q1 | $1.58M | Buy |
+3,774
| New | +$1.58M | 0.04% | 337 |
|
|
2024
Q2 | – | Sell |
-11,754
| Closed | -$6.35M | – | 1308 |
|
|
2024
Q1 | $6.35M | Buy |
+11,754
| New | +$6.35M | 0.11% | 146 |
|
|
2023
Q4 | – | Sell |
-6,314
| Closed | -$2.76M | – | 1249 |
|
|
2023
Q3 | $2.76M | Buy |
+6,314
| New | +$2.76M | 0.06% | 219 |
|
|
2022
Q3 | – | Sell |
-60,049
| Closed | -$21.1M | – | 952 |
|
|
2022
Q2 | $21.1M | Buy |
+60,049
| New | +$21.1M | 0.88% | 20 |
|
|
2022
Q1 | – | Sell |
-2,680
| Closed | -$1.77M | – | 834 |
|
|
2021
Q4 | $1.77M | Buy |
+2,680
| New | +$1.77M | 0.09% | 157 |
|
|
2020
Q1 | – | Sell |
-12,132
| Closed | -$3.17M | – | 590 |
|
|
2019
Q4 | $3.17M | Buy |
+12,132
| New | +$3.17M | 0.12% | 167 |
|
|
2019
Q2 | – | Sell |
-3,040
| Closed | -$680K | – | 543 |
|
|
2019
Q1 | $680K | Buy |
3,040
+1,447
| +91% | +$324K | 0.06% | 282 |
|
|
2018
Q4 | $296K | Sell |
1,593
-3,729
| -70% | -$693K | 0.05% | 329 |
|
|
2018
Q3 | $1.33M | Buy |
+5,322
| New | +$1.33M | 0.11% | 210 |
|
|
2018
Q2 | – | Sell |
-11,122
| Closed | -$2.13M | – | 603 |
|
|
2018
Q1 | $2.13M | Sell |
11,122
-1,403
| -11% | -$269K | 0.17% | 155 |
|
|
2017
Q4 | $1.96M | Buy |
+12,525
| New | +$1.96M | 0.17% | 147 |
|
|
2017
Q1 | – | Sell |
-1,965
| Closed | -$230K | – | 746 |
|
|
2016
Q4 | $230K | Buy |
+1,965
| New | +$230K | 0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-28,739
| Closed | -$1.84M | – | 293 |
|
|
2015
Q2 | $1.84M | Buy |
+28,739
| New | +$1.84M | 1.67% | 17 |
|