Quarry LP’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 | $136K | Buy |
+254
| New | +$136K | 0.03% | 436 |
|
2025
Q1 | – | Sell |
-119
| Closed | -$49.2K | – | 1801 |
|
2024
Q4 | $49.2K | Buy |
+119
| New | +$49.2K | 0.01% | 743 |
|
2024
Q3 | – | Sell |
-176
| Closed | -$85.7K | – | 1833 |
|
2024
Q2 | $85.7K | Buy |
176
+111
| +171% | +$54.1K | 0.02% | 393 |
|
2024
Q1 | $35.1K | Buy |
+65
| New | +$35.1K | 0.01% | 599 |
|