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Summit Asset Management’s Idexx Laboratories IDXX Stock Holding History

Summit Asset Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.18M Hold
7,785
– – 0.68% 29
2025
Q1 		$3.27M Hold
7,785
– – 0.57% 31
2024
Q4 		$3.22M Sell
7,785
-50
-0.6% -$20.7K 0.57% 31
2024
Q3 		$3.96M Hold
7,835
– – 0.74% 23
2024
Q2 		$3.82M Hold
7,835
– – 0.79% 22
2024
Q1 		$4.23M Hold
7,835
– – 0.91% 22
2023
Q4 		$4.35M Hold
7,835
– – 1.04% 19
2023
Q3 		$3.43M Sell
7,835
-50
-0.6% -$21.9K 0.93% 20
2023
Q2 		$3.96M Hold
7,885
– – 1.04% 19
2023
Q1 		$3.94M Hold
7,885
– – 1.09% 19
2022
Q4 		$3.22M Hold
7,885
– – 0.93% 22
2022
Q3 		$2.57M Sell
7,885
-9
-0.1% -$2.93K 0.83% 23
2022
Q2 		$2.77M Hold
7,894
– – 0.86% 23
2022
Q1 		$4.32M Hold
7,894
– – 1.24% 16
2021
Q4 		$5.2M Sell
7,894
-127
-2% -$83.6K 1.47% 13
2021
Q3 		$4.99M Hold
8,021
– – 1.56% 13
2021
Q2 		$5.07M Sell
8,021
-33
-0.4% -$20.8K 1.59% 14
2021
Q1 		$3.94M Buy
8,054
+9
+0.1% +$4.4K 1.34% 14
2020
Q4 		$4.02M Sell
8,045
-100
-1% -$50K 1.47% 14
2020
Q3 		$3.2M Hold
8,145
– – 1.33% 15
2020
Q2 		$2.69M Hold
8,145
– – 1.22% 15
2020
Q1 		$1.97M Sell
8,145
-100
-1% -$24.2K 1.06% 15
2019
Q4 		$2.15M Hold
8,245
– – 0.92% 16
2019
Q3 		$2.24M Hold
8,245
– – 1.04% 15
2019
Q2 		$2.27M Hold
8,245
– – 1.08% 15
2019
Q1 		$1.84M Hold
8,245
– – 0.91% 19
2018
Q4 		$1.53M Hold
8,245
– – 0.87% 19
2018
Q3 		$2.06M Hold
8,245
– – 0.95% 17
2018
Q2 		$1.8M Hold
8,245
– – 0.86% 19
2018
Q1 		$1.58M Hold
8,245
– – 0.75% 23
2017
Q4 		$1.29M Sell
8,245
-200
-2% -$31.3K 0.62% 26
2017
Q3 		$1.31M Hold
8,445
– – 0.66% 25
2017
Q2 		$1.36M Hold
8,445
– – 0.72% 25
2017
Q1 		$1.31M Hold
8,445
– – 0.76% 25
2016
Q4 		$990K Sell
8,445
-300
-3% -$35.2K 0.62% 26
2016
Q3 		$986K Hold
8,745
– – 0.61% 27
2016
Q2 		$812K Sell
8,745
-841
-9% -$78.1K 0.52% 31
2016
Q1 		$751K Hold
9,586
– – 0.49% 35
2015
Q4 		$699K Hold
9,586
– – 0.47% 35
2015
Q3 		$712K Hold
9,586
– – 0.51% 35
2015
Q2 		$615K Buy
9,586
+4,793
+100% +$308K 0.42% 42
2015
Q1 		$740K Hold
4,793
– – 0.52% 35
2014
Q4 		$711K Hold
4,793
– – 0.51% 33
2014
Q3 		$565K Hold
4,793
– – 0.43% 37
2014
Q2 		$640K Hold
4,793
– – 0.49% 33
2014
Q1 		$582K Hold
4,793
– – 0.47% 35
2013
Q4 		$510K Buy
4,793
+93
+2% +$9.9K 0.4% 38
2013
Q3 		$468K Sell
4,700
-200
-4% -$19.9K 0.42% 38
2013
Q2 		$439K Buy
+4,900
New +$439K 0.42% 34