TAM
Trust Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Hold |
949
| – | – | 0.04% | 140 |
|
|
2025
Q1 | $399K | Sell |
949
-24
| -2% | -$10.1K | 0.03% | 150 |
|
|
2024
Q4 | $402K | Hold |
973
| – | – | 0.03% | 149 |
|
|
2024
Q3 | $492K | Hold |
973
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $474K | Hold |
973
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $525K | Hold |
973
| – | – | 0.05% | 130 |
|
|
2023
Q4 | $540K | Hold |
973
| – | – | 0.05% | 123 |
|
|
2023
Q3 | $425K | Hold |
973
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $489K | Hold |
973
| – | – | 0.05% | 119 |
|
|
2023
Q1 | $487K | Buy |
973
+25
| +3% | +$12.5K | 0.05% | 117 |
|
|
2022
Q4 | $387K | Hold |
948
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $309K | Buy |
948
+61
| +7% | +$19.9K | 0.04% | 150 |
|
|
2022
Q2 | $311K | Buy |
887
+35
| +4% | +$12.3K | 0.04% | 146 |
|
|
2022
Q1 | $466K | Buy |
852
+27
| +3% | +$14.8K | 0.06% | 121 |
|
|
2021
Q4 | $543K | Hold |
825
| – | – | 0.07% | 109 |
|
|
2021
Q3 | $513K | Buy |
825
+54
| +7% | +$33.6K | 0.07% | 107 |
|
|
2021
Q2 | $487K | Buy |
771
+81
| +12% | +$51.2K | 0.07% | 110 |
|
|
2021
Q1 | $338K | Buy |
690
+122
| +21% | +$59.8K | 0.04% | 127 |
|
|
2020
Q4 | $284K | Buy |
+568
| New | +$284K | 0.04% | 119 |
|