Versant Capital Management’s Idexx Laboratories IDXX Stock Holding History

Versant Capital Management’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$88K	Buy	+164	New	+$88K	0.01%	729
2025 Q1	–	Sell	-21	Closed	-$8.68K	–	2569
2024 Q4	$8.68K	Sell	21 -78	-79%	-$32.2K	﹤0.01%	1483
2024 Q3	$50K	Buy	99 +70	+241%	+$35.4K	0.01%	451
2024 Q2	$14.1K	Buy	29 +14	+93%	+$6.82K	﹤0.01%	843
2024 Q1	$8.1K	Hold	15	–	–	﹤0.01%	858
2023 Q4	$8.33K	Buy	15 +1	+7%	+$555	﹤0.01%	803
2023 Q3	$6.12K	Sell	14 -1	-7%	-$437	﹤0.01%	901
2023 Q2	$7.53K	Buy	15 +6	+67%	+$3.01K	﹤0.01%	878
2023 Q1	$4.49K	Hold	9	–	–	﹤0.01%	979
2022 Q4	$3.67K	Buy	9 +2	+29%	+$816	﹤0.01%	982
2022 Q3	$2K	Hold	7	–	–	﹤0.01%	1084
2022 Q2	$2K	Hold	7	–	–	﹤0.01%	1102
2022 Q1	$4K	Hold	7	–	–	﹤0.01%	951
2021 Q4	$5K	Hold	7	–	–	﹤0.01%	898
2021 Q3	$4K	Hold	7	–	–	﹤0.01%	957
2021 Q2	$4K	Hold	7	–	–	﹤0.01%	963
2021 Q1	$3K	Hold	7	–	–	﹤0.01%	1155
2020 Q4	$3K	Hold	7	–	–	﹤0.01%	1047
2020 Q3	$2K	Hold	7	–	–	﹤0.01%	1069
2020 Q2	$2K	Hold	7	–	–	﹤0.01%	1060
2020 Q1	$1K	Sell	7 -16	-70%	-$2.29K	﹤0.01%	1156
2019 Q4	$6K	Hold	23	–	–	﹤0.01%	879
2019 Q3	$6K	Sell	23 -2	-8%	-$522	﹤0.01%	895
2019 Q2	$6K	Sell	25 -18	-42%	-$4.32K	﹤0.01%	907
2019 Q1	$9K	Hold	43	–	–	﹤0.01%	932
2018 Q4	$7K	Hold	43	–	–	﹤0.01%	931
2018 Q3	$10K	Sell	43 -5	-10%	-$1.16K	﹤0.01%	894
2018 Q2	$10K	Hold	48	–	–	﹤0.01%	886
2018 Q1	$9K	Hold	48	–	–	﹤0.01%	917
2017 Q4	$7K	Buy	48 +15	+45%	+$2.19K	﹤0.01%	1030
2017 Q3	$5K	Hold	33	–	–	﹤0.01%	1052
2017 Q2	$5K	Hold	33	–	–	﹤0.01%	1051
2017 Q1	$5K	Hold	33	–	–	﹤0.01%	1044
2016 Q4	$3K	Buy	33 +11	+50%	+$1K	﹤0.01%	1121
2016 Q3	$2K	Hold	22	–	–	﹤0.01%	1178
2016 Q2	$2K	Buy	22 +6	+38%	+$545	﹤0.01%	1143
2016 Q1	$1K	Hold	16	–	–	﹤0.01%	1237
2015 Q4	$1K	Buy	+16	New	+$1K	﹤0.01%	1237