TBH Global Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
780
+16
| +2% | +$8.58K | 0.09% | 137 |
|
|
2025
Q1 | $321K | Sell |
764
-21
| -3% | -$8.82K | 0.06% | 151 |
|
|
2024
Q4 | $325K | Sell |
785
-2
| -0.3% | -$827 | 0.08% | 190 |
|
|
2024
Q3 | $398K | Sell |
787
-46
| -6% | -$23.2K | 0.09% | 179 |
|
|
2024
Q2 | $406K | Hold |
833
| – | – | 0.09% | 172 |
|
|
2024
Q1 | $450K | Sell |
833
-58
| -7% | -$31.3K | 0.09% | 167 |
|
|
2023
Q4 | $495K | Hold |
891
| – | – | 0.1% | 150 |
|
|
2023
Q3 | $390K | Hold |
891
| – | – | 0.07% | 186 |
|
|
2023
Q2 | $447K | Sell |
891
-1
| -0.1% | -$502 | 0.09% | 160 |
|
|
2023
Q1 | $446K | Buy |
+892
| New | +$446K | 0.1% | 149 |
|
|
2021
Q2 | – | Sell |
-660
| Closed | -$323K | – | 189 |
|
|
2021
Q1 | $323K | Hold |
660
| – | – | 0.08% | 147 |
|
|
2020
Q4 | $330K | Hold |
660
| – | – | 0.1% | 134 |
|
|
2020
Q3 | $259K | Hold |
660
| – | – | 0.09% | 143 |
|
|
2020
Q2 | $218K | Sell |
660
-250
| -27% | -$82.6K | 0.09% | 150 |
|
|
2020
Q1 | $220K | Sell |
910
-57
| -6% | -$13.8K | 0.09% | 140 |
|
|
2019
Q4 | $253K | Buy |
+967
| New | +$253K | 0.08% | 143 |
|