Simplex Trading’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 | – | Sell |
-762
| Closed | -$320K | – | 3169 |
|
|
2025
Q1 | $320K | Buy |
+762
| New | +$320K | ﹤0.01% | 710 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3184 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3047 |
|
|
2024
Q2 | – | Sell |
-202
| Closed | -$109K | – | 3152 |
|
|
2024
Q1 | $109K | Buy |
+202
| New | +$109K | ﹤0.01% | 1175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3067 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3262 |
|
|
2022
Q3 | – | Sell |
-495
| Closed | -$173K | – | 3431 |
|
|
2022
Q2 | $173K | Sell |
495
-595
| -55% | -$208K | ﹤0.01% | 917 |
|
|
2022
Q1 | $596K | Buy |
+1,090
| New | +$596K | ﹤0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-518
| Closed | -$330K | – | 3570 |
|
|
2021
Q3 | $330K | Hold |
518
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $327K | Sell |
518
-1,351
| -72% | -$853K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $914K | Buy |
+1,869
| New | +$914K | ﹤0.01% | 432 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2813 |
|
|
2020
Q3 | – | Sell |
-2,761
| Closed | -$911K | – | 2629 |
|
|
2020
Q2 | $911K | Buy |
+2,761
| New | +$911K | ﹤0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-611
| Closed | -$159K | – | 2530 |
|
|
2019
Q4 | $159K | Buy |
+611
| New | +$159K | ﹤0.01% | 818 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2375 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2019
Q1 | – | Sell |
-5,302
| Closed | -$986K | – | 2326 |
|
|
2018
Q4 | $986K | Sell |
5,302
-1,762
| -25% | -$328K | ﹤0.01% | 222 |
|
|
2018
Q3 | $1.76M | Buy |
7,064
+6,202
| +719% | +$1.55M | 0.01% | 178 |
|
|
2018
Q2 | $187K | Sell |
862
-1,115
| -56% | -$242K | ﹤0.01% | 768 |
|
|
2018
Q1 | $378K | Buy |
+1,977
| New | +$378K | 0.02% | 462 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2017
Q3 | – | Sell |
-1,868
| Closed | -$301K | – | 2225 |
|
|
2017
Q2 | $301K | Buy |
+1,868
| New | +$301K | 0.01% | 521 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q3 | – | Sell |
-9,725
| Closed | -$903K | – | 2112 |
|
|
2016
Q2 | $903K | Buy |
9,725
+9,473
| +3,759% | +$880K | 0.06% | 177 |
|
|
2016
Q1 | $19K | Sell |
252
-3,125
| -93% | -$236K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $246K | Sell |
3,377
-991
| -23% | -$72.2K | 0.02% | 421 |
|
|
2015
Q3 | $324K | Buy |
+4,368
| New | +$324K | 0.02% | 333 |
|
|
2015
Q2 | – | Sell |
-2,006
| Closed | -$154K | – | 2143 |
|
|
2015
Q1 | $154K | Buy |
+2,006
| New | +$154K | 0.02% | 494 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1657 |
|