Summit Global Investments’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,439
| Closed | -$1.01M | – | 508 |
|
|
2024
Q4 | $1.01M | Sell |
2,439
-13
| -0.5% | -$5.37K | 0.06% | 213 |
|
|
2024
Q3 | $1.24M | Hold |
2,452
| – | – | 0.08% | 209 |
|
|
2024
Q2 | $1.2M | Hold |
2,452
| – | – | 0.08% | 206 |
|
|
2024
Q1 | $1.32M | Sell |
2,452
-5,709
| -70% | -$3.08M | 0.1% | 166 |
|
|
2023
Q4 | $4.53M | Buy |
8,161
+12
| +0.1% | +$6.66K | 0.3% | 72 |
|
|
2023
Q3 | $3.56M | Sell |
8,149
-6,483
| -44% | -$2.83M | 0.24% | 89 |
|
|
2023
Q2 | $7.35M | Buy |
+14,632
| New | +$7.35M | 0.49% | 53 |
|
|
2022
Q1 | – | Sell |
-37,753
| Closed | -$24.9M | – | 514 |
|
|
2021
Q4 | $24.9M | Buy |
37,753
+3,115
| +9% | +$2.05M | 1.6% | 12 |
|
|
2021
Q3 | $21.5M | Sell |
34,638
-312
| -0.9% | -$194K | 1.61% | 12 |
|
|
2021
Q2 | $22.1M | Sell |
34,950
-16,183
| -32% | -$10.2M | 1.32% | 10 |
|
|
2021
Q1 | $25M | Sell |
51,133
-12,562
| -20% | -$6.15M | 1.6% | 8 |
|
|
2020
Q4 | $31.8M | Sell |
63,695
-2,490
| -4% | -$1.24M | 3.18% | 5 |
|
|
2020
Q3 | $26M | Buy |
66,185
+1,285
| +2% | +$505K | 2.69% | 8 |
|
|
2020
Q2 | $21.4M | Sell |
64,900
-5,418
| -8% | -$1.79M | 2.47% | 10 |
|
|
2020
Q1 | $17M | Buy |
70,318
+46,763
| +199% | +$11.3M | 2.48% | 8 |
|
|
2019
Q4 | $6.15M | Buy |
23,555
+208
| +0.9% | +$54.3K | 0.67% | 51 |
|
|
2019
Q3 | $6.35M | Buy |
23,347
+782
| +3% | +$213K | 0.74% | 48 |
|
|
2019
Q2 | $6.21M | Sell |
22,565
-246
| -1% | -$67.7K | 0.78% | 44 |
|
|
2019
Q1 | $5.1M | Sell |
22,811
-311
| -1% | -$69.5K | 0.65% | 51 |
|
|
2018
Q4 | $4.3M | Buy |
23,122
+286
| +1% | +$53.2K | 0.67% | 49 |
|
|
2018
Q3 | $5.7M | Sell |
22,836
-30
| -0.1% | -$7.49K | 0.77% | 46 |
|
|
2018
Q2 | $4.98M | Buy |
+22,866
| New | +$4.98M | 0.75% | 48 |
|