Simon Quick Advisors’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 | $618K | Buy |
1,152
+295
| +34% | +$158K | 0.02% | 370 |
|
|
2025
Q1 | $360K | Buy |
+857
| New | +$360K | 0.02% | 380 |
|
|
2024
Q4 | – | Sell |
-543
| Closed | -$274K | – | 499 |
|
|
2024
Q3 | $274K | Sell |
543
-54
| -9% | -$27.3K | 0.02% | 342 |
|
|
2024
Q2 | $291K | Sell |
597
-38
| -6% | -$18.5K | 0.02% | 292 |
|
|
2024
Q1 | $343K | Sell |
635
-82
| -11% | -$44.3K | 0.03% | 262 |
|
|
2023
Q4 | $398K | Buy |
717
+13
| +2% | +$7.22K | 0.04% | 199 |
|
|
2023
Q3 | $308K | Buy |
704
+141
| +25% | +$61.7K | 0.03% | 231 |
|
|
2023
Q2 | $283K | Sell |
563
-70
| -11% | -$35.2K | 0.03% | 212 |
|
|
2023
Q1 | $317K | Buy |
633
+110
| +21% | +$55K | 0.03% | 198 |
|
|
2022
Q4 | $213K | Buy |
+523
| New | +$213K | 0.03% | 217 |
|