Steph & Co’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 |
-365
| Closed | -$153K | – | 306 |
|
|
2025
Q1 | $153K | Buy |
365
+20
| +6% | +$8.4K | 0.06% | 125 |
|
|
2024
Q4 | $143K | Buy |
345
+21
| +6% | +$8.68K | 0.05% | 135 |
|
|
2024
Q3 | $164K | Sell |
324
-12
| -4% | -$6.06K | 0.05% | 133 |
|
|
2024
Q2 | $164K | Buy |
336
+3
| +0.9% | +$1.46K | 0.06% | 125 |
|
|
2024
Q1 | $180K | Buy |
333
+38
| +13% | +$20.5K | 0.06% | 120 |
|
|
2023
Q4 | $164K | Sell |
295
-20
| -6% | -$11.1K | 0.08% | 113 |
|
|
2023
Q3 | $138K | Buy |
315
+14
| +5% | +$6.12K | 0.08% | 129 |
|
|
2023
Q2 | $151K | Buy |
301
+14
| +5% | +$7.03K | 0.08% | 122 |
|
|
2023
Q1 | $144K | Buy |
+287
| New | +$144K | 0.09% | 119 |
|