Rational Advisors’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 | $19.3K | Buy |
+36
| New | +$19.3K | ﹤0.01% | 168 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$1K | – | 395 |
|
|
2020
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 532 |
|
|
2020
Q2 | – | Sell |
-3,055
| Closed | -$740K | – | 523 |
|
|
2020
Q1 | $740K | Sell |
3,055
-76
| -2% | -$18.4K | 0.54% | 55 |
|
|
2019
Q4 | $818K | Buy |
3,131
+1,661
| +113% | +$434K | 0.38% | 69 |
|
|
2019
Q3 | $400K | Buy |
+1,470
| New | +$400K | 0.15% | 157 |
|
|
2019
Q2 | – | Sell |
-9,375
| Closed | -$2.1M | – | 568 |
|
|
2019
Q1 | $2.1M | Buy |
+9,375
| New | +$2.1M | 0.57% | 63 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$1.62M | – | 544 |
|
|
2018
Q3 | $1.62M | Sell |
6,500
-600
| -8% | -$150K | 0.39% | 66 |
|
|
2018
Q2 | $1.55M | Buy |
7,100
+2,500
| +54% | +$545K | 0.73% | 49 |
|
|
2018
Q1 | $880K | Hold |
4,600
| – | – | 0.42% | 91 |
|
|
2017
Q4 | $719K | Hold |
4,600
| – | – | 0.37% | 111 |
|
|
2017
Q3 | $715K | Hold |
4,600
| – | – | 0.38% | 84 |
|
|
2017
Q2 | $743K | Buy |
+4,600
| New | +$743K | 0.46% | 80 |
|
|
2015
Q3 | $70K | Hold |
948
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $61K | Hold |
948
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $73K | Sell |
948
-632
| -40% | -$48.7K | 0.02% | 238 |
|
|
2014
Q4 | $117K | Buy |
+1,580
| New | +$117K | 0.02% | 250 |
|
|
2013
Q4 | $277K | Buy |
5,206
+2,024
| +64% | +$108K | 0.02% | 438 |
|
|
2013
Q3 | $159K | Sell |
3,182
-40
| -1% | -$2K | 0.01% | 545 |
|
|
2013
Q2 | $144K | Buy |
+3,222
| New | +$144K | 0.01% | 551 |
|