Twin Focus Capital Partners’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 | $236K | Buy |
+440
| New | +$236K | 0.03% | 151 |
|
|
2024
Q4 | – | Sell |
-440
| Closed | -$222K | – | 149 |
|
|
2024
Q3 | $222K | Hold |
440
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $214K | Hold |
440
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $238K | Hold |
440
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $244K | Buy |
+440
| New | +$244K | 0.05% | 135 |
|
|
2023
Q3 | – | Sell |
-862
| Closed | -$433K | – | 194 |
|
|
2023
Q2 | $433K | Buy |
862
+12
| +1% | +$6.03K | 0.09% | 122 |
|
|
2023
Q1 | $425K | Hold |
850
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $347K | Sell |
850
-7
| -0.8% | -$2.86K | 0.07% | 135 |
|
|
2022
Q3 | $279K | Buy |
857
+4
| +0.5% | +$1.3K | 0.07% | 155 |
|
|
2022
Q2 | $299K | Sell |
853
-3
| -0.4% | -$1.05K | 0.07% | 149 |
|
|
2022
Q1 | $468K | Buy |
856
+5
| +0.6% | +$2.73K | 0.09% | 116 |
|
|
2021
Q4 | $560K | Buy |
851
+400
| +89% | +$263K | 0.11% | 101 |
|
|
2021
Q3 | $280K | Buy |
451
+1
| +0.2% | +$621 | 0.07% | 143 |
|
|
2021
Q2 | $284K | Buy |
450
+10
| +2% | +$6.31K | 0.07% | 144 |
|
|
2021
Q1 | $215K | Hold |
440
| – | – | 0.06% | 141 |
|
|
2020
Q4 | $220K | Buy |
+440
| New | +$220K | 0.07% | 146 |
|