SAA
Southeast Asset Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
3,139
+2,134
| +212% | +$1.14M | 0.2% | 72 |
|
|
2025
Q1 | $422K | Buy |
+1,005
| New | +$422K | 0.05% | 132 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$864K | – | 168 |
|
|
2024
Q1 | $864K | Sell |
1,600
-2,220
| -58% | -$1.2M | 0.1% | 94 |
|
|
2023
Q4 | $2.12M | Buy |
3,820
+85
| +2% | +$47.2K | 0.28% | 53 |
|
|
2023
Q3 | $1.63M | Sell |
3,735
-28
| -0.7% | -$12.2K | 0.23% | 58 |
|
|
2023
Q2 | $1.89M | Sell |
3,763
-12
| -0.3% | -$6.03K | 0.27% | 51 |
|
|
2023
Q1 | $1.89M | Sell |
3,775
-879
| -19% | -$440K | 0.28% | 51 |
|
|
2022
Q4 | $1.9M | Buy |
4,654
+305
| +7% | +$124K | 0.3% | 49 |
|
|
2022
Q3 | $1.42M | Sell |
4,349
-497
| -10% | -$162K | 0.24% | 57 |
|
|
2022
Q2 | $1.7M | Buy |
+4,846
| New | +$1.7M | 0.27% | 50 |
|
|
2018
Q2 | – | Sell |
-2,282
| Closed | -$437K | – | 109 |
|
|
2018
Q1 | $437K | Buy |
2,282
+665
| +41% | +$127K | 0.13% | 74 |
|
|
2017
Q4 | $253K | Hold |
1,617
| – | – | 0.08% | 102 |
|
|
2017
Q3 | $251K | Hold |
1,617
| – | – | 0.08% | 96 |
|
|
2017
Q2 | $261K | Sell |
1,617
-2,165
| -57% | -$349K | 0.08% | 92 |
|
|
2017
Q1 | $585K | Sell |
3,782
-5,838
| -61% | -$903K | 0.18% | 63 |
|
|
2016
Q4 | $1.13M | Sell |
9,620
-355
| -4% | -$41.6K | 0.36% | 38 |
|
|
2016
Q3 | $1.12M | Sell |
9,975
-3,695
| -27% | -$416K | 0.38% | 33 |
|
|
2016
Q2 | $1.27M | Sell |
13,670
-3,380
| -20% | -$314K | 0.42% | 32 |
|
|
2016
Q1 | $1.34M | Sell |
17,050
-5,590
| -25% | -$438K | 0.43% | 26 |
|
|
2015
Q4 | $1.65M | Buy |
22,640
+940
| +4% | +$68.5K | 0.56% | 21 |
|
|
2015
Q3 | $1.61M | Sell |
21,700
-110
| -0.5% | -$8.17K | 0.61% | 20 |
|
|
2015
Q2 | $1.4M | Buy |
21,810
+14,750
| +209% | +$946K | 0.5% | 25 |
|
|
2015
Q1 | $1.09M | Hold |
7,060
| – | – | 0.38% | 35 |
|
|
2014
Q4 | $1.05M | Hold |
7,060
| – | – | 0.38% | 38 |
|
|
2014
Q3 | $832K | Buy |
+7,060
| New | +$832K | 0.32% | 44 |
|