Summit Trail Advisors’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 | $1.46M | Buy |
2,715
+1,474
| +119% | +$791K | 0.03% | 350 |
|
|
2025
Q1 | $521K | Buy |
1,241
+431
| +53% | +$181K | 0.02% | 250 |
|
|
2024
Q4 | $335K | Buy |
810
+26
| +3% | +$10.7K | 0.01% | 273 |
|
|
2024
Q3 | $396K | Buy |
784
+81
| +12% | +$40.9K | 0.01% | 459 |
|
|
2024
Q2 | $343K | Sell |
703
-98
| -12% | -$47.7K | 0.01% | 447 |
|
|
2024
Q1 | $432K | Buy |
801
+300
| +60% | +$162K | 0.01% | 369 |
|
|
2023
Q4 | $278K | Sell |
501
-61
| -11% | -$33.9K | 0.01% | 417 |
|
|
2023
Q3 | $246K | Buy |
562
+68
| +14% | +$29.7K | 0.01% | 440 |
|
|
2023
Q2 | $248K | Buy |
+494
| New | +$248K | 0.01% | 417 |
|
|
2022
Q2 | – | Sell |
-760
| Closed | -$416K | – | 398 |
|
|
2022
Q1 | $416K | Buy |
+760
| New | +$416K | 0.03% | 199 |
|
|
2018
Q1 | – | Sell |
-86
| Closed | -$16K | – | 1010 |
|
|
2017
Q4 | $16K | Buy |
+86
| New | +$16K | ﹤0.01% | 1102 |
|