SVB Wealth’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 | $2.32M | Buy |
4,333
+212
| +5% | +$114K | 0.12% | 148 |
|
|
2025
Q1 | $1.73M | Buy |
4,121
+1,705
| +71% | +$716K | 0.07% | 121 |
|
|
2024
Q4 | $999K | Buy |
+2,416
| New | +$999K | 0.02% | 321 |
|
|
2024
Q3 | – | Sell |
-1,884
| Closed | -$918K | – | 289 |
|
|
2024
Q2 | $918K | Buy |
1,884
+179
| +10% | +$87.2K | 0.02% | 339 |
|
|
2024
Q1 | $921K | Sell |
1,705
-278
| -14% | -$150K | 0.02% | 362 |
|
|
2023
Q4 | $1.1M | Buy |
1,983
+146
| +8% | +$81K | 0.03% | 319 |
|
|
2023
Q3 | $803K | Sell |
1,837
-605
| -25% | -$265K | 0.02% | 348 |
|
|
2023
Q2 | $1.23M | Sell |
2,442
-380
| -13% | -$191K | 0.02% | 309 |
|
|
2023
Q1 | $1.41M | Sell |
2,822
-344
| -11% | -$172K | 0.02% | 330 |
|
|
2022
Q4 | $1.29M | Buy |
3,166
+87
| +3% | +$35.5K | 0.02% | 354 |
|
|
2022
Q3 | $1M | Buy |
3,079
+228
| +8% | +$74.3K | 0.01% | 367 |
|
|
2022
Q2 | $1M | Buy |
2,851
+74
| +3% | +$26K | 0.02% | 328 |
|
|
2022
Q1 | $1.52M | Buy |
2,777
+104
| +4% | +$56.9K | 0.02% | 262 |
|
|
2021
Q4 | $1.76M | Sell |
2,673
-835
| -24% | -$550K | 0.03% | 238 |
|
|
2021
Q3 | $2.18M | Buy |
3,508
+20
| +0.6% | +$12.4K | 0.03% | 245 |
|
|
2021
Q2 | $2.2M | Buy |
3,488
+90
| +3% | +$56.8K | 0.03% | 245 |
|
|
2021
Q1 | $1.66M | Sell |
3,398
-92
| -3% | -$45K | 0.02% | 261 |
|
|
2020
Q4 | $1.74M | Buy |
3,490
+58
| +2% | +$29K | 0.03% | 256 |
|
|
2020
Q3 | $1.35M | Sell |
3,432
-722
| -17% | -$284K | 0.02% | 255 |
|
|
2020
Q2 | $1.37M | Buy |
4,154
+325
| +8% | +$107K | 0.03% | 236 |
|
|
2020
Q1 | $928K | Sell |
3,829
-684
| -15% | -$166K | 0.02% | 240 |
|
|
2019
Q4 | $1.18M | Sell |
4,513
-3,444
| -43% | -$899K | 0.02% | 278 |
|
|
2019
Q3 | $2.16M | Buy |
7,957
+26
| +0.3% | +$7.07K | 0.04% | 197 |
|
|
2019
Q2 | $2.18M | Sell |
7,931
-1,726
| -18% | -$475K | 0.07% | 195 |
|
|
2019
Q1 | $2.16M | Sell |
9,657
-711
| -7% | -$159K | 0.09% | 150 |
|
|
2018
Q4 | $1.93M | Sell |
10,368
-225
| -2% | -$41.9K | 0.08% | 157 |
|
|
2018
Q3 | $2.65M | Sell |
10,593
-135
| -1% | -$33.7K | 0.09% | 149 |
|
|
2018
Q2 | $2.34M | Sell |
10,728
-1,300
| -11% | -$283K | 0.09% | 159 |
|
|
2018
Q1 | $2.3M | Sell |
12,028
-196
| -2% | -$37.5K | 0.09% | 168 |
|
|
2017
Q4 | $1.91M | Buy |
12,224
+19
| +0.2% | +$2.97K | 0.07% | 192 |
|
|
2017
Q3 | $1.9M | Sell |
12,205
-268
| -2% | -$41.7K | 0.07% | 187 |
|
|
2017
Q2 | $2.01M | Buy |
12,473
+5,771
| +86% | +$931K | 0.08% | 185 |
|
|
2017
Q1 | $1.04M | Sell |
6,702
-315
| -4% | -$48.7K | 0.04% | 241 |
|
|
2016
Q4 | $823K | Sell |
7,017
-7,779
| -53% | -$912K | 0.03% | 271 |
|
|
2016
Q3 | $1.67M | Sell |
14,796
-1,830
| -11% | -$206K | 0.07% | 200 |
|
|
2016
Q2 | $1.54M | Sell |
16,626
-415
| -2% | -$38.5K | 0.06% | 210 |
|
|
2016
Q1 | $1.34M | Sell |
17,041
-1,830
| -10% | -$143K | 0.05% | 230 |
|
|
2015
Q4 | $1.38M | Sell |
18,871
-2,225
| -11% | -$162K | 0.05% | 235 |
|
|
2015
Q3 | $1.57M | Sell |
21,096
-140
| -0.7% | -$10.4K | 0.06% | 235 |
|
|
2015
Q2 | $1.36M | Buy |
21,236
+50
| +0.2% | +$3.21K | 0.05% | 275 |
|
|
2015
Q1 | $1.64M | Sell |
21,186
-250
| -1% | -$19.3K | 0.05% | 264 |
|
|
2014
Q4 | $1.59M | Buy |
+21,436
| New | +$1.59M | 0.05% | 261 |
|