Valeo Financial Advisors’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 | $225K | Buy |
+420
| New | +$225K | 0.01% | 667 |
|
|
2024
Q3 | – | Sell |
-468
| Closed | -$228K | – | 702 |
|
|
2024
Q2 | $228K | Buy |
468
+35
| +8% | +$17.1K | 0.01% | 573 |
|
|
2024
Q1 | $214K | Hold |
433
| – | – | 0.01% | 592 |
|
|
2023
Q4 | $240K | Sell |
433
-499
| -54% | -$277K | 0.01% | 557 |
|
|
2023
Q3 | $408K | Sell |
932
-135
| -13% | -$59K | 0.02% | 382 |
|
|
2023
Q2 | $536K | Buy |
1,067
+14
| +1% | +$7.03K | 0.02% | 302 |
|
|
2023
Q1 | $527K | Buy |
1,053
+209
| +25% | +$105K | 0.03% | 325 |
|
|
2022
Q4 | $344K | Buy |
844
+162
| +24% | +$66.1K | 0.02% | 352 |
|
|
2022
Q3 | $222K | Sell |
682
-5
| -0.7% | -$1.63K | 0.01% | 414 |
|
|
2022
Q2 | $241K | Sell |
687
-23
| -3% | -$8.07K | 0.02% | 401 |
|
|
2022
Q1 | $388K | Buy |
710
+33
| +5% | +$18K | 0.02% | 364 |
|
|
2021
Q4 | $446K | Buy |
677
+60
| +10% | +$39.5K | 0.02% | 321 |
|
|
2021
Q3 | $384K | Buy |
617
+15
| +2% | +$9.34K | 0.02% | 336 |
|
|
2021
Q2 | $380K | Sell |
602
-70
| -10% | -$44.2K | 0.02% | 294 |
|
|
2021
Q1 | $329K | Buy |
672
+120
| +22% | +$58.8K | 0.02% | 332 |
|
|
2020
Q4 | $276K | Hold |
552
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $217K | Sell |
552
-25
| -4% | -$9.83K | 0.02% | 300 |
|
|
2020
Q2 | $191K | Buy |
577
+3
| +0.5% | +$993 | 0.02% | 322 |
|
|
2020
Q1 | $148K | Buy |
574
+4
| +0.7% | +$1.03K | 0.02% | 340 |
|
|
2019
Q4 | $149K | Buy |
570
+3
| +0.5% | +$784 | 0.01% | 379 |
|
|
2019
Q3 | $154K | Hold |
567
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $156K | Hold |
567
| – | – | 0.02% | 339 |
|
|
2019
Q1 | $127K | Buy |
567
+5
| +0.9% | +$1.12K | 0.02% | 364 |
|
|
2018
Q4 | $105K | Buy |
562
+6
| +1% | +$1.12K | 0.01% | 368 |
|
|
2018
Q3 | $118K | Hold |
556
| – | – | 0.02% | 364 |
|
|
2018
Q2 | $134K | Buy |
+556
| New | +$134K | 0.02% | 352 |
|