Spinnaker Trust’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Sell |
6,072
-445
| -7% | -$285K | 0.19% | 89 |
|
|
2025
Q4 | $4.41M | Buy |
6,517
+2,182
| +50% | +$1.49M | 0.24% | 82 |
|
|
2025
Q3 | $2.77M | Sell |
4,335
-76
| -2% | -$46.1K | 0.15% | 98 |
|
|
2025
Q2 | $2.37M | Sell |
4,411
-450
| -9% | -$215K | 0.14% | 101 |
|
|
2025
Q1 | $2.04M | Buy |
4,861
+200
| +4% | +$86.8K | 0.13% | 103 |
|
|
2024
Q4 | $1.93M | Sell |
4,661
-70
| -1% | -$30.7K | 0.12% | 107 |
|
|
2024
Q3 | $2.39M | Sell |
4,731
-547
| -10% | -$266K | 0.15% | 100 |
|
|
2024
Q2 | $2.57M | Hold |
5,278
| – | – | 0.16% | 100 |
|
|
2024
Q1 | $2.85M | Sell |
5,278
-1,544
| -23% | -$844K | 0.18% | 100 |
|
|
2023
Q4 | $3.79M | Sell |
6,822
-2,315
| -25% | -$1.09M | 0.26% | 83 |
|
|
2023
Q3 | $4M | Buy |
9,137
+365
| +4% | +$182K | 0.3% | 76 |
|
|
2023
Q2 | $4.41M | Sell |
8,772
-785
| -8% | -$376K | 0.32% | 73 |
|
|
2023
Q1 | $4.78M | Sell |
9,557
-6,646
| -41% | -$3.18M | 0.36% | 67 |
|
|
2022
Q4 | $6.61M | Sell |
16,203
-519
| -3% | -$201K | 0.52% | 56 |
|
|
2022
Q3 | $5.45M | Buy |
16,722
+333
| +2% | +$122K | 0.45% | 55 |
|
|
2022
Q2 | $5.75M | Buy |
16,389
+2,054
| +14% | +$838K | 0.44% | 57 |
|
|
2022
Q1 | $7.84M | Buy |
14,335
+97
| +0.7% | +$51K | 0.53% | 46 |
|
|
2021
Q4 | $9.38M | Buy |
14,238
+835
| +6% | +$524K | 0.6% | 37 |
|
|
2021
Q3 | $8.34M | Buy |
13,403
+132
| +1% | +$88.7K | 0.58% | 39 |
|
|
2021
Q2 | $8.38M | Sell |
13,271
-265
| -2% | -$146K | 0.58% | 39 |
|
|
2021
Q1 | $6.62M | Buy |
13,536
+85
| +0.6% | +$42.6K | 0.5% | 48 |
|
|
2020
Q4 | $6.72M | Sell |
13,451
-532
| -4% | -$238K | 0.54% | 47 |
|
|
2020
Q3 | $5.5M | Buy |
13,983
+87
| +0.6% | +$32.2K | 0.49% | 50 |
|
|
2020
Q2 | $4.59M | Buy |
13,896
+967
| +7% | +$280K | 0.43% | 52 |
|
|
2020
Q1 | $3.13M | Buy |
12,929
+5,133
| +66% | +$1.34M | 0.34% | 69 |
|
|
2019
Q4 | $2.04M | Sell |
7,796
-463
| -6% | -$122K | 0.19% | 91 |
|
|
2019
Q3 | $2.25M | Buy |
8,259
+13
| +0.2% | +$3.62K | 0.22% | 83 |
|
|
2019
Q2 | $2.27M | Buy |
8,246
+75
| +0.9% | +$18.5K | 0.23% | 82 |
|
|
2019
Q1 | $1.83M | Hold |
8,171
| – | – | 0.18% | 96 |
|
|
2018
Q4 | $1.52M | Buy |
8,171
+39
| +0.5% | +$8K | 0.17% | 98 |
|
|
2018
Q3 | $2.03M | Buy |
8,132
+3,582
| +79% | +$870K | 0.2% | 86 |
|
|
2018
Q2 | $991K | Buy |
4,550
+200
| +5% | +$41.2K | 0.11% | 115 |
|
|
2018
Q1 | $832K | Sell |
4,350
-150
| -3% | -$27.7K | 0.09% | 116 |
|
|
2017
Q4 | $703K | Hold |
4,500
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $699K | Hold |
4,500
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $726K | Hold |
4,500
| – | – | 0.09% | 118 |
|
|
2017
Q1 | $696K | Hold |
4,500
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $528K | Buy |
+4,500
| New | +$514K | 0.07% | 126 |
|
Other funds holding IDXX
VCM
VPM
Spinnaker Trust's IDXX Position: Q1 2026 in Review
Spinnaker Trust reduced its Idexx Laboratories (IDXX) stake by 6.8% in Q1 2026, selling an estimated $285K and leaving 6,072 shares worth $3.41M. The position accounts for 0.19% of the portfolio, ranked #89.
Spinnaker Trust first reported a position in IDXX in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.38M in Q4 2021. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.
- Spinnaker Trust held 6,072 shares of Idexx Laboratories worth $3.41M as of Q1 2026.
- Spinnaker Trust sold 445 Idexx Laboratories shares in Q1 2026, an estimated $285K.
- Idexx Laboratories made up 0.19% of Spinnaker Trust's portfolio in Q1 2026, its #89 holding.
- Spinnaker Trust first reported a position in Idexx Laboratories in Q4 2016 and has held it in 38 quarters since.
- Spinnaker Trust's Idexx Laboratories position peaked at $9.38M in Q4 2021.
- 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.