Sterling Capital Management’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 | $4.39M | Sell |
8,178
-859
| -10% | -$461K | 0.06% | 216 |
|
2025
Q1 | $3.8M | Sell |
9,037
-1,390
| -13% | -$584K | 0.06% | 224 |
|
2024
Q4 | $4.31M | Buy |
10,427
+1,597
| +18% | +$660K | 0.06% | 250 |
|
2024
Q3 | $4.46M | Buy |
+8,830
| New | +$4.46M | 0.06% | 238 |
|
2019
Q3 | $7.61M | Buy |
28,000
+6,020
| +27% | +$1.64M | 0.07% | 209 |
|
2019
Q2 | $6.05M | Hold |
21,980
| – | – | 0.06% | 232 |
|
2019
Q1 | $4.92M | Hold |
21,980
| – | – | 0.05% | 245 |
|
2018
Q4 | $4.09M | Buy |
+21,980
| New | +$4.09M | 0.04% | 248 |
|