SP
Symmetry Partners’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+496
| New | +$266K | 0.03% | 121 |
|
|
2024
Q3 | – | Sell |
-1,375
| Closed | -$670K | – | 287 |
|
|
2024
Q2 | $670K | Hold |
1,375
| – | – | 0.03% | 226 |
|
|
2024
Q1 | $742K | Hold |
1,375
| – | – | 0.06% | 226 |
|
|
2023
Q4 | $766K | Sell |
1,375
-138
| -9% | -$76.9K | 0.04% | 209 |
|
|
2023
Q3 | $662K | Hold |
1,513
| – | – | 0.04% | 246 |
|
|
2023
Q2 | $760K | Hold |
1,513
| – | – | 0.04% | 237 |
|
|
2023
Q1 | $757K | Hold |
1,513
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $617K | Hold |
1,513
| – | – | 0.04% | 276 |
|
|
2022
Q3 | $493K | Hold |
1,513
| – | – | 0.03% | 307 |
|
|
2022
Q2 | $531K | Hold |
1,513
| – | – | 0.04% | 301 |
|
|
2022
Q1 | $828K | Hold |
1,513
| – | – | 0.05% | 233 |
|
|
2021
Q4 | $996K | Sell |
1,513
-218
| -13% | -$144K | 0.06% | 211 |
|
|
2021
Q3 | $1.06M | Hold |
1,731
| – | – | 0.07% | 206 |
|
|
2021
Q2 | $1.09M | Hold |
1,731
| – | – | 0.07% | 208 |
|
|
2021
Q1 | $847K | Sell |
1,731
-67
| -4% | -$32.8K | 0.06% | 241 |
|
|
2020
Q4 | $899K | Buy |
1,798
+7
| +0.4% | +$3.5K | 0.07% | 205 |
|
|
2020
Q3 | $704K | Buy |
1,791
+1,111
| +163% | +$437K | 0.06% | 227 |
|
|
2020
Q2 | $225K | Buy |
+680
| New | +$225K | 0.03% | 277 |
|
|
2019
Q4 | – | Sell |
-821
| Closed | -$223K | – | 348 |
|
|
2019
Q3 | $223K | Sell |
821
-266
| -24% | -$72.3K | 0.05% | 305 |
|
|
2019
Q2 | $299K | Sell |
1,087
-454
| -29% | -$125K | 0.06% | 249 |
|
|
2019
Q1 | $345K | Hold |
1,541
| – | – | 0.06% | 220 |
|
|
2018
Q4 | $287K | Buy |
+1,541
| New | +$287K | 0.07% | 198 |
|