Strategic Blueprint’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 | $244K | Buy |
+455
| New | +$244K | 0.01% | 609 |
|
|
2024
Q4 | – | Sell |
-416
| Closed | -$210K | – | 665 |
|
|
2024
Q3 | $210K | Buy |
416
+1
| +0.2% | +$505 | 0.01% | 611 |
|
|
2024
Q2 | $202K | Buy |
415
+4
| +1% | +$1.95K | 0.01% | 585 |
|
|
2024
Q1 | $222K | Sell |
411
-27
| -6% | -$14.6K | 0.02% | 554 |
|
|
2023
Q4 | $243K | Buy |
+438
| New | +$243K | 0.02% | 508 |
|
|
2023
Q3 | – | Sell |
-638
| Closed | -$320K | – | 553 |
|
|
2023
Q2 | $320K | Sell |
638
-3
| -0.5% | -$1.51K | 0.03% | 405 |
|
|
2023
Q1 | $321K | Buy |
641
+34
| +6% | +$17K | 0.03% | 395 |
|
|
2022
Q4 | $248K | Buy |
+607
| New | +$248K | 0.03% | 443 |
|
|
2022
Q3 | – | Sell |
-619
| Closed | -$217K | – | 496 |
|
|
2022
Q2 | $217K | Buy |
619
+1
| +0.2% | +$351 | 0.03% | 446 |
|
|
2022
Q1 | $338K | Sell |
618
-7
| -1% | -$3.83K | 0.04% | 362 |
|
|
2021
Q4 | $412K | Sell |
625
-4
| -0.6% | -$2.64K | 0.05% | 304 |
|
|
2021
Q3 | $391K | Sell |
629
-3
| -0.5% | -$1.87K | 0.06% | 275 |
|
|
2021
Q2 | $399K | Buy |
632
+15
| +2% | +$9.47K | 0.06% | 255 |
|
|
2021
Q1 | $302K | Sell |
617
-11
| -2% | -$5.38K | 0.06% | 240 |
|
|
2020
Q4 | $314K | Sell |
628
-1
| -0.2% | -$500 | 0.08% | 182 |
|
|
2020
Q3 | $247K | Buy |
+629
| New | +$247K | 0.08% | 186 |
|
|
2019
Q4 | – | Sell |
-595
| Closed | -$162K | – | 236 |
|
|
2019
Q3 | $162K | Buy |
+595
| New | +$162K | 0.12% | 79 |
|