VSQM
V-Square Quantitative Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
2,117
-12
| -0.6% | -$6.44K | 0.15% | 130 |
|
|
2025
Q1 | $894K | Buy |
2,129
+53
| +3% | +$22.3K | 0.13% | 172 |
|
|
2024
Q4 | $858K | Buy |
2,076
+121
| +6% | +$50K | 0.12% | 173 |
|
|
2024
Q3 | $988K | Buy |
1,955
+83
| +4% | +$41.9K | 0.15% | 139 |
|
|
2024
Q2 | $912K | Buy |
1,872
+59
| +3% | +$28.7K | 0.15% | 126 |
|
|
2024
Q1 | $979K | Buy |
1,813
+332
| +22% | +$179K | 0.14% | 123 |
|
|
2023
Q4 | $822K | Buy |
1,481
+366
| +33% | +$203K | 0.15% | 110 |
|
|
2023
Q3 | $488K | Buy |
1,115
+458
| +70% | +$200K | 0.21% | 90 |
|
|
2023
Q2 | $330K | Sell |
657
-32
| -5% | -$16.1K | 0.24% | 80 |
|
|
2023
Q1 | $345K | Buy |
+689
| New | +$345K | 0.32% | 81 |
|