United Services Automobile Association’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 | – | Sell |
-1,991
| Closed | -$828K | – | 498 |
|
|
2025
Q1 | $828K | Buy |
+1,991
| New | +$828K | 0.03% | 324 |
|
|
2019
Q4 | – | Sell |
-1,678
| Closed | -$456K | – | 361 |
|
|
2019
Q3 | $456K | Sell |
1,678
-89,287
| -98% | -$24.3M | 0.01% | 321 |
|
|
2019
Q2 | $25M | Buy |
90,965
+15,515
| +21% | +$4.27M | 0.06% | 321 |
|
|
2019
Q1 | $16.9M | Sell |
75,450
-12,739
| -14% | -$2.85M | 0.04% | 386 |
|
|
2018
Q4 | $16.4M | Buy |
88,189
+3,337
| +4% | +$621K | 0.05% | 374 |
|
|
2018
Q3 | $21.2M | Buy |
84,852
+36,202
| +74% | +$9.04M | 0.05% | 354 |
|
|
2018
Q2 | $10.6M | Buy |
48,650
+81
| +0.2% | +$17.7K | 0.03% | 536 |
|
|
2018
Q1 | $9.3M | Sell |
48,569
-14,031
| -22% | -$2.69M | 0.03% | 551 |
|
|
2017
Q4 | $9.79M | Buy |
62,600
+1,479
| +2% | +$231K | 0.03% | 537 |
|
|
2017
Q3 | $9.5M | Buy |
61,121
+12,486
| +26% | +$1.94M | 0.03% | 529 |
|
|
2017
Q2 | $7.85M | Sell |
48,635
-1,596
| -3% | -$258K | 0.02% | 591 |
|
|
2017
Q1 | $7.77M | Buy |
50,231
+44,308
| +748% | +$6.85M | 0.02% | 600 |
|
|
2016
Q4 | $695K | Buy |
5,923
+2,357
| +66% | +$277K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $402K | Buy |
+3,566
| New | +$402K | ﹤0.01% | 1238 |
|