Quantum Capital Management (New Jersey)’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 | $56M | Sell |
104,427
-13,140
| -11% | -$7.05M | 6.05% | 8 |
|
|
2025
Q1 | $49.4M | Buy |
117,567
+61,684
| +110% | +$25.9M | 5.11% | 10 |
|
|
2024
Q4 | $23.1M | Buy |
55,883
+115
| +0.2% | +$47.5K | 2.48% | 15 |
|
|
2024
Q3 | $28.2M | Buy |
55,768
+18,305
| +49% | +$9.25M | 2.92% | 15 |
|
|
2024
Q2 | $18.3M | Sell |
37,463
-921
| -2% | -$449K | 2.07% | 16 |
|
|
2024
Q1 | $20.7M | Buy |
38,384
+2,946
| +8% | +$1.59M | 2.25% | 15 |
|
|
2023
Q4 | $19.7M | Buy |
35,438
+16,787
| +90% | +$9.32M | 2.31% | 14 |
|
|
2023
Q3 | $8.16M | Buy |
18,651
+8,638
| +86% | +$3.78M | 1.08% | 16 |
|
|
2023
Q2 | $5.03M | Sell |
10,013
-449
| -4% | -$226K | 0.61% | 18 |
|
|
2023
Q1 | $5.23M | Sell |
10,462
-712
| -6% | -$356K | 0.68% | 19 |
|
|
2022
Q4 | $4.56M | Sell |
11,174
-155
| -1% | -$63.2K | 0.6% | 20 |
|
|
2022
Q3 | $3.69M | Buy |
11,329
+1,886
| +20% | +$614K | 0.48% | 24 |
|
|
2022
Q2 | $3.31M | Buy |
+9,443
| New | +$3.31M | 0.45% | 24 |
|