Sit Investment Associates’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 | $2.95M | Hold |
5,500
| – | – | 0.06% | 269 |
|
2025
Q1 | $2.31M | Buy |
+5,500
| New | +$2.31M | 0.05% | 293 |
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$890K | – | 440 |
|
2014
Q4 | $890K | Sell |
12,000
-2,600
| -18% | -$193K | 0.01% | 323 |
|
2014
Q3 | $860K | Sell |
14,600
-4,600
| -24% | -$271K | 0.02% | 335 |
|
2014
Q2 | $1.28M | Sell |
19,200
-7,600
| -28% | -$507K | 0.02% | 320 |
|
2014
Q1 | $1.63M | Hold |
26,800
| – | – | 0.03% | 311 |
|
2013
Q4 | $1.43M | Hold |
26,800
| – | – | 0.03% | 323 |
|
2013
Q3 | $1.34M | Hold |
26,800
| – | – | 0.03% | 311 |
|
2013
Q2 | $1.2M | Buy |
+26,800
| New | +$1.2M | 0.02% | 315 |
|