RFG Advisory’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 | $3.63M | Buy |
6,776
+366
| +6% | +$196K | 0.09% | 185 |
|
|
2025
Q1 | $2.69M | Buy |
+6,410
| New | +$2.69M | 0.07% | 207 |
|
|
2024
Q4 | – | Sell |
-1,161
| Closed | -$587K | – | 788 |
|
|
2024
Q3 | $587K | Sell |
1,161
-25
| -2% | -$12.6K | 0.02% | 474 |
|
|
2024
Q2 | $578K | Sell |
1,186
-46
| -4% | -$22.4K | 0.02% | 458 |
|
|
2024
Q1 | $665K | Sell |
1,232
-24
| -2% | -$13K | 0.02% | 443 |
|
|
2023
Q4 | $697K | Buy |
1,256
+230
| +22% | +$128K | 0.03% | 382 |
|
|
2023
Q3 | $449K | Buy |
1,026
+69
| +7% | +$30.2K | 0.02% | 423 |
|
|
2023
Q2 | $481K | Sell |
957
-79
| -8% | -$39.7K | 0.02% | 429 |
|
|
2023
Q1 | $518K | Buy |
1,036
+6
| +0.6% | +$3K | 0.03% | 404 |
|
|
2022
Q4 | $497K | Buy |
1,030
+99
| +11% | +$47.7K | 0.03% | 405 |
|
|
2022
Q3 | $356K | Sell |
931
-35
| -4% | -$13.4K | 0.02% | 448 |
|
|
2022
Q2 | $394K | Sell |
966
-155
| -14% | -$63.2K | 0.02% | 402 |
|
|
2022
Q1 | $613K | Sell |
1,121
-26
| -2% | -$14.2K | 0.04% | 279 |
|
|
2021
Q4 | $755K | Sell |
1,147
-2
| -0.2% | -$1.32K | 0.05% | 235 |
|
|
2021
Q3 | $715K | Sell |
1,149
-79
| -6% | -$49.2K | 0.06% | 223 |
|
|
2021
Q2 | $776K | Sell |
1,228
-57
| -4% | -$36K | 0.07% | 205 |
|
|
2021
Q1 | $629K | Buy |
1,285
+11
| +0.9% | +$5.38K | 0.07% | 217 |
|
|
2020
Q4 | $654K | Buy |
1,274
+35
| +3% | +$18K | 0.09% | 200 |
|
|
2020
Q3 | $487K | Buy |
1,239
+114
| +10% | +$44.8K | 0.07% | 230 |
|
|
2020
Q2 | $371K | Buy |
1,125
+224
| +25% | +$73.9K | 0.06% | 248 |
|
|
2020
Q1 | $218K | Buy |
+901
| New | +$218K | 0.04% | 308 |
|