Snowden Capital 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 | $950K | Buy |
1,772
+782
| +79% | +$419K | 0.03% | 539 |
|
2025
Q1 | $416K | Buy |
990
+37
| +4% | +$15.5K | 0.01% | 830 |
|
2024
Q4 | $394K | Sell |
953
-1,023
| -52% | -$423K | 0.01% | 872 |
|
2024
Q3 | $998K | Sell |
1,976
-175
| -8% | -$88.4K | 0.03% | 519 |
|
2024
Q2 | $1.05M | Buy |
2,151
+1,409
| +190% | +$686K | 0.03% | 493 |
|
2024
Q1 | $401K | Buy |
742
+290
| +64% | +$157K | 0.01% | 859 |
|
2023
Q4 | $251K | Buy |
+452
| New | +$251K | 0.01% | 989 |
|
2022
Q3 | – | Sell |
-605
| Closed | -$212K | – | 1142 |
|
2022
Q2 | $212K | Sell |
605
-26
| -4% | -$9.11K | 0.01% | 1023 |
|
2022
Q1 | $345K | Sell |
631
-11,939
| -95% | -$6.53M | 0.01% | 762 |
|
2021
Q4 | $8.28M | Buy |
12,570
+83
| +0.7% | +$54.6K | 0.42% | 50 |
|
2021
Q3 | $7.77M | Buy |
12,487
+687
| +6% | +$427K | 0.39% | 56 |
|
2021
Q2 | $7.45M | Buy |
11,800
+1,438
| +14% | +$908K | 0.37% | 55 |
|
2021
Q1 | $5.07M | Buy |
+10,362
| New | +$5.07M | 0.29% | 93 |
|