Sigma Planning Corp’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 | $290K | Buy |
541
+36
| +7% | +$19.3K | 0.01% | 1004 |
|
|
2025
Q1 | $212K | Sell |
505
-210
| -29% | -$88.2K | 0.01% | 1100 |
|
|
2024
Q4 | $296K | Sell |
715
-1,177
| -62% | -$487K | 0.01% | 932 |
|
|
2024
Q3 | $956K | Buy |
1,892
+212
| +13% | +$107K | 0.03% | 518 |
|
|
2024
Q2 | $818K | Buy |
1,680
+106
| +7% | +$51.6K | 0.03% | 538 |
|
|
2024
Q1 | $850K | Buy |
1,574
+444
| +39% | +$240K | 0.03% | 550 |
|
|
2023
Q4 | $627K | Sell |
1,130
-306
| -21% | -$170K | 0.05% | 387 |
|
|
2023
Q3 | $628K | Buy |
1,436
+147
| +11% | +$64.3K | 0.02% | 612 |
|
|
2023
Q2 | $647K | Sell |
1,289
-85
| -6% | -$42.7K | 0.02% | 632 |
|
|
2023
Q1 | $687K | Buy |
1,374
+286
| +26% | +$143K | 0.02% | 671 |
|
|
2022
Q4 | $444K | Buy |
1,088
+32
| +3% | +$13.1K | 0.02% | 807 |
|
|
2022
Q3 | $344K | Buy |
1,056
+11
| +1% | +$3.58K | 0.01% | 888 |
|
|
2022
Q2 | $367K | Sell |
1,045
-279
| -21% | -$98K | 0.01% | 889 |
|
|
2022
Q1 | $724K | Sell |
1,324
-176
| -12% | -$96.2K | 0.02% | 671 |
|
|
2021
Q4 | $988K | Sell |
1,500
-17
| -1% | -$11.2K | 0.03% | 547 |
|
|
2021
Q3 | $943K | Buy |
1,517
+33
| +2% | +$20.5K | 0.03% | 555 |
|
|
2021
Q2 | $937K | Buy |
1,484
+477
| +47% | +$301K | 0.03% | 572 |
|
|
2021
Q1 | $493K | Sell |
1,007
-3
| -0.3% | -$1.47K | 0.02% | 764 |
|
|
2020
Q4 | $505K | Sell |
1,010
-357
| -26% | -$179K | 0.02% | 679 |
|
|
2020
Q3 | $537K | Sell |
1,367
-390
| -22% | -$153K | 0.02% | 579 |
|
|
2020
Q2 | $580K | Buy |
+1,757
| New | +$580K | 0.03% | 540 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$302K | – | 992 |
|
|
2019
Q4 | $302K | Sell |
1,158
-184
| -14% | -$48K | 0.01% | 787 |
|
|
2019
Q3 | $365K | Buy |
1,342
+433
| +48% | +$118K | 0.02% | 682 |
|
|
2019
Q2 | $250K | Buy |
+909
| New | +$250K | 0.01% | 806 |
|