Quantbot Technologies’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,301
| Closed | -$5.5M | – | 1660 |
|
|
2024
Q4 | $5.5M | Buy |
13,301
+12,626
| +1,871% | +$5.22M | 0.2% | 135 |
|
|
2024
Q3 | $341K | Buy |
+675
| New | +$341K | 0.01% | 923 |
|
|
2023
Q4 | – | Sell |
-520
| Closed | -$227K | – | 1770 |
|
|
2023
Q3 | $227K | Buy |
+520
| New | +$227K | 0.02% | 866 |
|
|
2022
Q4 | – | Sell |
-4,089
| Closed | -$1.33M | – | 1861 |
|
|
2022
Q3 | $1.33M | Buy |
4,089
+3,600
| +736% | +$1.17M | 0.1% | 309 |
|
|
2022
Q2 | $171K | Sell |
489
-660
| -57% | -$231K | 0.02% | 984 |
|
|
2022
Q1 | $628K | Sell |
1,149
-609
| -35% | -$333K | 0.05% | 495 |
|
|
2021
Q4 | $1.16M | Sell |
1,758
-399
| -18% | -$263K | 0.09% | 311 |
|
|
2021
Q3 | $1.34M | Buy |
+2,157
| New | +$1.34M | 0.1% | 297 |
|
|
2021
Q2 | – | Sell |
-3,413
| Closed | -$1.67M | – | 1631 |
|
|
2021
Q1 | $1.67M | Buy |
+3,413
| New | +$1.67M | 0.16% | 176 |
|
|
2020
Q2 | – | Sell |
-559
| Closed | -$135K | – | 1256 |
|
|
2020
Q1 | $135K | Sell |
559
-4,576
| -89% | -$1.11M | 0.09% | 275 |
|
|
2019
Q4 | $1.34M | Buy |
5,135
+142
| +3% | +$37.1K | 0.13% | 192 |
|
|
2019
Q3 | $1.36M | Buy |
+4,993
| New | +$1.36M | 0.13% | 190 |
|
|
2019
Q1 | – | Sell |
-7,884
| Closed | -$1.47M | – | 1138 |
|
|
2018
Q4 | $1.47M | Sell |
7,884
-4,163
| -35% | -$774K | 0.14% | 203 |
|
|
2018
Q3 | $3.01M | Sell |
12,047
-3,459
| -22% | -$863K | 0.21% | 139 |
|
|
2018
Q2 | $3.38M | Buy |
15,506
+6,750
| +77% | +$1.47M | 0.23% | 122 |
|
|
2018
Q1 | $1.68M | Buy |
8,756
+2,938
| +50% | +$562K | 0.14% | 198 |
|
|
2017
Q4 | $909K | Sell |
5,818
-30,216
| -84% | -$4.72M | 0.08% | 337 |
|
|
2017
Q3 | $5.6M | Buy |
36,034
+25,102
| +230% | +$3.9M | 0.54% | 28 |
|
|
2017
Q2 | $1.76M | Buy |
+10,932
| New | +$1.76M | 0.17% | 168 |
|
|
2017
Q1 | – | Sell |
-17,609
| Closed | -$2.07M | – | 1260 |
|
|
2016
Q4 | $2.07M | Buy |
+17,609
| New | +$2.07M | 0.23% | 105 |
|
|
2016
Q3 | – | Sell |
-2,890
| Closed | -$268K | – | 1182 |
|
|
2016
Q2 | $268K | Buy |
+2,890
| New | +$268K | 0.03% | 518 |
|
|
2015
Q3 | – | Sell |
-9,853
| Closed | -$631K | – | 1295 |
|
|
2015
Q2 | $631K | Buy |
+9,853
| New | +$631K | 0.11% | 184 |
|
|
2014
Q4 | – | Sell |
-18,408
| Closed | -$1.08M | – | 1252 |
|
|
2014
Q3 | $1.08M | Buy |
+18,408
| New | +$1.08M | 0.15% | 204 |
|