Silvant Capital Management’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 | $6.53M | Hold |
12,168
| – | – | 0.25% | 54 |
|
2025
Q1 | $5.11M | Hold |
12,168
| – | – | 0.24% | 58 |
|
2024
Q4 | $5.03M | Hold |
12,168
| – | – | 0.21% | 61 |
|
2024
Q3 | $6.15M | Hold |
12,168
| – | – | 0.27% | 49 |
|
2024
Q2 | $5.93M | Sell |
12,168
-3,361
| -22% | -$1.64M | 0.26% | 56 |
|
2024
Q1 | $8.38M | Hold |
15,529
| – | – | 0.4% | 37 |
|
2023
Q4 | $8.62M | Hold |
15,529
| – | – | 0.46% | 33 |
|
2023
Q3 | $6.79M | Hold |
15,529
| – | – | 0.41% | 39 |
|
2023
Q2 | $7.8M | Hold |
15,529
| – | – | 0.44% | 36 |
|
2023
Q1 | $7.77M | Hold |
15,529
| – | – | 0.51% | 36 |
|
2022
Q4 | $6.34M | Sell |
15,529
-161
| -1% | -$65.7K | 0.45% | 42 |
|
2022
Q3 | $5.11M | Buy |
+15,690
| New | +$5.11M | 0.35% | 51 |
|