Stephens Inc’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 | $1.79M | Buy |
3,340
+1,608
| +93% | +$862K | 0.02% | 494 |
|
|
2025
Q1 | $727K | Sell |
1,732
-222
| -11% | -$93.2K | 0.01% | 691 |
|
|
2024
Q4 | $808K | Sell |
1,954
-443
| -18% | -$183K | 0.01% | 662 |
|
|
2024
Q3 | $1.21M | Sell |
2,397
-111
| -4% | -$56.1K | 0.02% | 559 |
|
|
2024
Q2 | $1.22M | Buy |
2,508
+894
| +55% | +$436K | 0.02% | 533 |
|
|
2024
Q1 | $871K | Hold |
1,614
| – | – | 0.01% | 622 |
|
|
2023
Q4 | $896K | Sell |
1,614
-344
| -18% | -$191K | 0.02% | 561 |
|
|
2023
Q3 | $856K | Sell |
1,958
-14
| -0.7% | -$6.12K | 0.02% | 556 |
|
|
2023
Q2 | $990K | Buy |
1,972
+2
| +0.1% | +$1K | 0.02% | 556 |
|
|
2023
Q1 | $985K | Buy |
1,970
+268
| +16% | +$134K | 0.02% | 537 |
|
|
2022
Q4 | $694K | Sell |
1,702
-111
| -6% | -$45.3K | 0.01% | 597 |
|
|
2022
Q3 | $591K | Buy |
1,813
+190
| +12% | +$61.9K | 0.01% | 648 |
|
|
2022
Q2 | $569K | Sell |
1,623
-759
| -32% | -$266K | 0.01% | 686 |
|
|
2022
Q1 | $1.3M | Sell |
2,382
-184
| -7% | -$101K | 0.02% | 522 |
|
|
2021
Q4 | $1.69M | Sell |
2,566
-76
| -3% | -$50.1K | 0.03% | 484 |
|
|
2021
Q3 | $1.64M | Sell |
2,642
-697
| -21% | -$433K | 0.03% | 507 |
|
|
2021
Q2 | $2.11M | Buy |
3,339
+106
| +3% | +$67K | 0.03% | 468 |
|
|
2021
Q1 | $1.58M | Sell |
3,233
-125
| -4% | -$61.2K | 0.03% | 499 |
|
|
2020
Q4 | $1.68M | Sell |
3,358
-560
| -14% | -$280K | 0.03% | 461 |
|
|
2020
Q3 | $1.54M | Buy |
3,918
+366
| +10% | +$144K | 0.03% | 435 |
|
|
2020
Q2 | $1.17M | Sell |
3,552
-58
| -2% | -$19.2K | 0.03% | 480 |
|
|
2020
Q1 | $874K | Buy |
3,610
+526
| +17% | +$127K | 0.02% | 504 |
|
|
2019
Q4 | $805K | Sell |
3,084
-2,774
| -47% | -$724K | 0.02% | 606 |
|
|
2019
Q3 | $1.59M | Buy |
5,858
+59
| +1% | +$16K | 0.04% | 450 |
|
|
2019
Q2 | $1.6M | Sell |
5,799
-376
| -6% | -$104K | 0.04% | 453 |
|
|
2019
Q1 | $1.38M | Buy |
6,175
+208
| +3% | +$46.5K | 0.03% | 491 |
|
|
2018
Q4 | $1.11M | Buy |
5,967
+362
| +6% | +$67.3K | 0.03% | 501 |
|
|
2018
Q3 | $1.4M | Buy |
+5,605
| New | +$1.4M | 0.03% | 484 |
|
|
2017
Q3 | – | Sell |
-6,097
| Closed | -$984K | – | 780 |
|
|
2017
Q2 | $984K | Sell |
6,097
-637
| -9% | -$103K | 0.03% | 438 |
|
|
2017
Q1 | $1.04M | Sell |
6,734
-3,526
| -34% | -$545K | 0.04% | 416 |
|
|
2016
Q4 | $1.2M | Sell |
10,260
-452
| -4% | -$53K | 0.05% | 349 |
|
|
2016
Q3 | $1.21M | Sell |
10,712
-2,412
| -18% | -$272K | 0.05% | 336 |
|
|
2016
Q2 | $1.22M | Sell |
13,124
-2,596
| -17% | -$241K | 0.05% | 320 |
|
|
2016
Q1 | $1.23M | Sell |
15,720
-980
| -6% | -$76.7K | 0.06% | 307 |
|
|
2015
Q4 | $1.22M | Sell |
16,700
-208
| -1% | -$15.2K | 0.06% | 305 |
|
|
2015
Q3 | $1.26M | Sell |
16,908
-934
| -5% | -$69.3K | 0.07% | 298 |
|
|
2015
Q2 | $1.14M | Buy |
17,842
+3,950
| +28% | +$253K | 0.05% | 341 |
|
|
2015
Q1 | $1.07M | Buy |
13,892
+7,028
| +102% | +$543K | 0.05% | 342 |
|
|
2014
Q4 | $509K | Buy |
6,864
+962
| +16% | +$71.3K | 0.02% | 497 |
|
|
2014
Q3 | $348K | Buy |
5,902
+144
| +3% | +$8.49K | 0.02% | 574 |
|
|
2014
Q2 | $385K | Sell |
5,758
-1,244
| -18% | -$83.2K | 0.02% | 568 |
|
|
2014
Q1 | $425K | Sell |
7,002
-128
| -2% | -$7.77K | 0.02% | 503 |
|
|
2013
Q4 | $379K | Sell |
7,130
-260
| -4% | -$13.8K | 0.02% | 582 |
|
|
2013
Q3 | $368K | Buy |
7,390
+4,110
| +125% | +$205K | 0.02% | 543 |
|
|
2013
Q2 | $147K | Buy |
+3,280
| New | +$147K | 0.01% | 670 |
|