Quent 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 |
-236
| Closed | -$99.1K | – | 743 |
|
|
2025
Q1 | $99.1K | Buy |
236
+2
| +0.9% | +$840 | 0.01% | 399 |
|
|
2024
Q4 | $96.7K | Sell |
234
-21
| -8% | -$8.68K | 0.01% | 416 |
|
|
2024
Q3 | $129K | Buy |
255
+8
| +3% | +$4.06K | 0.01% | 428 |
|
|
2024
Q2 | $120K | Sell |
247
-9
| -4% | -$4.39K | 0.01% | 420 |
|
|
2024
Q1 | $138K | Buy |
256
+11
| +4% | +$5.94K | 0.02% | 410 |
|
|
2023
Q4 | $136K | Buy |
245
+94
| +62% | +$52.2K | 0.02% | 376 |
|
|
2023
Q3 | $66K | Sell |
151
-6
| -4% | -$2.62K | 0.01% | 519 |
|
|
2023
Q2 | $78.9K | Hold |
157
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $78.5K | Hold |
157
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $64.1K | Sell |
157
-248
| -61% | -$101K | 0.01% | 517 |
|
|
2022
Q3 | $132K | Sell |
405
-50
| -11% | -$16.3K | 0.03% | 319 |
|
|
2022
Q2 | $160K | Sell |
455
-70
| -13% | -$24.6K | 0.03% | 265 |
|
|
2022
Q1 | $287K | Sell |
525
-1,041
| -66% | -$569K | 0.05% | 217 |
|
|
2021
Q4 | $1.03M | Buy |
+1,566
| New | +$1.03M | 0.22% | 77 |
|