Quantinno 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 | $13.3M | Buy |
24,778
+5,704
| +30% | +$3.06M | 0.06% | 394 |
|
|
2025
Q1 | $8.01M | Buy |
19,074
+7,657
| +67% | +$3.22M | 0.05% | 453 |
|
|
2024
Q4 | $4.72M | Sell |
11,417
-3,339
| -23% | -$1.38M | 0.05% | 499 |
|
|
2024
Q3 | $7.46M | Buy |
14,756
+4,695
| +47% | +$2.37M | 0.1% | 214 |
|
|
2024
Q2 | $4.9M | Buy |
10,061
+842
| +9% | +$410K | 0.09% | 247 |
|
|
2024
Q1 | $4.98M | Buy |
9,219
+158
| +2% | +$85.3K | 0.11% | 193 |
|
|
2023
Q4 | $5.03M | Buy |
9,061
+2,193
| +32% | +$1.22M | 0.18% | 102 |
|
|
2023
Q3 | $3M | Buy |
6,868
+3,144
| +84% | +$1.37M | 0.14% | 163 |
|
|
2023
Q2 | $1.87M | Sell |
3,724
-1,760
| -32% | -$884K | 0.11% | 238 |
|
|
2023
Q1 | $2.74M | Buy |
5,484
+375
| +7% | +$188K | 0.18% | 107 |
|
|
2022
Q4 | $2.08M | Buy |
5,109
+4,151
| +433% | +$1.69M | 0.16% | 181 |
|
|
2022
Q3 | $312K | Buy |
958
+85
| +10% | +$27.7K | 0.04% | 475 |
|
|
2022
Q2 | $306K | Buy |
873
+89
| +11% | +$31.2K | 0.04% | 458 |
|
|
2022
Q1 | $429K | Sell |
784
-128
| -14% | -$70K | 0.07% | 341 |
|
|
2021
Q4 | $601K | Buy |
912
+65
| +8% | +$42.8K | 0.11% | 219 |
|
|
2021
Q3 | $527K | Buy |
847
+12
| +1% | +$7.47K | 0.59% | 48 |
|
|
2021
Q2 | $527K | Hold |
835
| – | – | 0.6% | 45 |
|
|
2021
Q1 | $409K | Hold |
835
| – | – | 0.45% | 92 |
|
|
2020
Q4 | $417K | Hold |
835
| – | – | 0.32% | 135 |
|
|
2020
Q3 | $328K | Hold |
835
| – | – | 0.22% | 244 |
|
|
2020
Q2 | $276K | Hold |
835
| – | – | 0.27% | 183 |
|
|
2020
Q1 | $202K | Buy |
+835
| New | +$202K | 0.13% | 339 |
|
|
2019
Q4 | – | Sell |
-1,522
| Closed | -$414K | – | 445 |
|
|
2019
Q3 | $414K | Hold |
1,522
| – | – | 0.28% | 153 |
|
|
2019
Q2 | $419K | Hold |
1,522
| – | – | 0.25% | 169 |
|
|
2019
Q1 | $340K | Buy |
+1,522
| New | +$340K | 0.22% | 216 |
|