SBH
Segall Bryant & Hamill’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
21,086
+2,140
| +11% | +$1.15M | 0.16% | 207 |
|
|
2025
Q1 | $7.96M | Sell |
18,946
-1,856
| -9% | -$779K | 0.12% | 249 |
|
|
2024
Q4 | $8.6M | Buy |
+20,802
| New | +$8.6M | 0.12% | 249 |
|
|
2023
Q3 | – | Sell |
-9,610
| Closed | -$4.83M | – | 595 |
|
|
2023
Q2 | $4.83M | Sell |
9,610
-694
| -7% | -$349K | 0.05% | 345 |
|
|
2023
Q1 | $5.15M | Buy |
10,304
+7
| +0.1% | +$3.5K | 0.06% | 331 |
|
|
2022
Q4 | $4.2M | Hold |
10,297
| – | – | 0.05% | 351 |
|
|
2022
Q3 | $3.36M | Sell |
10,297
-338
| -3% | -$110K | 0.04% | 372 |
|
|
2022
Q2 | $3.73M | Sell |
10,635
-147
| -1% | -$51.6K | 0.04% | 366 |
|
|
2022
Q1 | $5.9M | Hold |
10,782
| – | – | 0.06% | 302 |
|
|
2021
Q4 | $7.1M | Sell |
10,782
-753
| -7% | -$496K | 0.07% | 257 |
|
|
2021
Q3 | $7.17M | Buy |
11,535
+997
| +9% | +$620K | 0.07% | 262 |
|
|
2021
Q2 | $6.66M | Sell |
10,538
-223
| -2% | -$141K | 0.06% | 271 |
|
|
2021
Q1 | $5.27M | Sell |
10,761
-224
| -2% | -$110K | 0.05% | 326 |
|
|
2020
Q4 | $5.49M | Buy |
10,985
+270
| +3% | +$135K | 0.06% | 281 |
|
|
2020
Q3 | $4.21M | Sell |
10,715
-162
| -1% | -$63.7K | 0.06% | 284 |
|
|
2020
Q2 | $3.59M | Sell |
10,877
-124
| -1% | -$40.9K | 0.06% | 264 |
|
|
2020
Q1 | $2.67M | Sell |
11,001
-515
| -4% | -$125K | 0.05% | 293 |
|
|
2019
Q4 | $3.01M | Sell |
11,516
-722
| -6% | -$189K | 0.05% | 333 |
|
|
2019
Q3 | $3.33M | Sell |
12,238
-201
| -2% | -$54.7K | 0.05% | 327 |
|
|
2019
Q2 | $3.43M | Sell |
12,439
-1,037
| -8% | -$286K | 0.05% | 321 |
|
|
2019
Q1 | $3.01M | Sell |
13,476
-112
| -0.8% | -$25K | 0.05% | 340 |
|
|
2018
Q4 | $2.53M | Sell |
13,588
-244
| -2% | -$45.4K | 0.04% | 359 |
|
|
2018
Q3 | $3.45M | Buy |
13,832
+267
| +2% | +$66.7K | 0.05% | 349 |
|
|
2018
Q2 | $2.96M | Sell |
13,565
-1,645
| -11% | -$358K | 0.05% | 380 |
|
|
2018
Q1 | $2.91M | Sell |
15,210
-203
| -1% | -$38.9K | 0.07% | 266 |
|
|
2017
Q4 | $2.41M | Sell |
15,413
-384
| -2% | -$60K | 0.05% | 284 |
|
|
2017
Q3 | $2.46M | Buy |
15,797
+238
| +2% | +$37K | 0.06% | 283 |
|
|
2017
Q2 | $2.51M | Buy |
15,559
+3,249
| +26% | +$525K | 0.06% | 277 |
|
|
2017
Q1 | $1.9M | Buy |
12,310
+25
| +0.2% | +$3.87K | 0.05% | 302 |
|
|
2016
Q4 | $1.44M | Buy |
12,285
+2,285
| +23% | +$268K | 0.04% | 320 |
|
|
2016
Q3 | $1.13M | Sell |
10,000
-2,600
| -21% | -$293K | 0.03% | 342 |
|
|
2016
Q2 | $1.17M | Sell |
12,600
-1,000
| -7% | -$92.9K | 0.03% | 340 |
|
|
2016
Q1 | $1.07M | Buy |
13,600
+2,600
| +24% | +$204K | 0.03% | 346 |
|
|
2015
Q4 | $802K | Hold |
11,000
| – | – | 0.02% | 357 |
|
|
2015
Q3 | $817K | Hold |
11,000
| – | – | 0.02% | 365 |
|
|
2015
Q2 | $706K | Buy |
11,000
+3,426
| +45% | -$266K | 0.02% | 380 |
|
|
2015
Q1 | $1.17M | Sell |
7,574
-2
| -0% | -$309 | 0.03% | 332 |
|
|
2014
Q4 | $1.12M | Buy |
7,576
+2,076
| +38% | +$308K | 0.03% | 340 |
|
|
2014
Q3 | $648K | Buy |
5,500
+1,000
| +22% | +$118K | 0.02% | 398 |
|
|
2014
Q2 | $601K | Buy |
4,500
+2,000
| +80% | +$267K | 0.01% | 408 |
|
|
2014
Q1 | $304K | Hold |
2,500
| – | – | 0.01% | 514 |
|
|
2013
Q4 | $266K | Sell |
2,500
-1,000
| -29% | -$106K | 0.01% | 529 |
|
|
2013
Q3 | $349K | Buy |
+3,500
| New | +$349K | 0.01% | 486 |
|