Siemens Fonds Invest’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 | $1.22M | Buy |
2,273
+175
| +8% | +$93.9K | 0.07% | 213 |
|
|
2025
Q1 | $881K | Sell |
2,098
-1,165
| -36% | -$489K | 0.06% | 229 |
|
|
2024
Q4 | $1.35M | Buy |
3,263
+597
| +22% | +$246K | 0.09% | 194 |
|
|
2024
Q3 | $660K | Buy |
2,666
+339
| +15% | +$83.9K | 0.05% | 237 |
|
|
2024
Q2 | $1.13M | Buy |
2,327
+32
| +1% | +$15.6K | 0.08% | 209 |
|
|
2024
Q1 | $1.24M | Sell |
2,295
-1,100
| -32% | -$594K | 0.1% | 204 |
|
|
2023
Q4 | $1.88M | Sell |
3,395
-743
| -18% | -$412K | 0.15% | 185 |
|
|
2023
Q3 | $1.81M | Buy |
4,138
+71
| +2% | +$31K | 0.18% | 144 |
|
|
2023
Q2 | $2.03M | Hold |
4,067
| – | – | 0.2% | 131 |
|
|
2023
Q1 | $2.03M | Sell |
4,067
-13
| -0.3% | -$6.5K | 0.21% | 130 |
|
|
2022
Q4 | $1.66M | Sell |
4,080
-177
| -4% | -$72.2K | 0.17% | 144 |
|
|
2022
Q3 | $1.39M | Sell |
4,257
-62
| -1% | -$20.2K | 0.16% | 153 |
|
|
2022
Q2 | $1.52M | Hold |
4,319
| – | – | 0.16% | 151 |
|
|
2022
Q1 | $2.36M | Hold |
4,319
| – | – | 0.19% | 128 |
|
|
2021
Q4 | $2.86M | Buy |
4,319
+916
| +27% | +$606K | 0.19% | 118 |
|
|
2021
Q3 | $2.12M | Buy |
+3,403
| New | +$2.12M | 0.14% | 137 |
|