Versor Investments’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 |
-1,518
| Closed | -$637K | – | 810 |
|
|
2025
Q1 | $637K | Buy |
1,518
+1,018
| +204% | +$428K | 0.1% | 328 |
|
|
2024
Q4 | $207K | Sell |
500
-2,220
| -82% | -$918K | 0.04% | 683 |
|
|
2024
Q3 | $1.37M | Buy |
+2,720
| New | +$1.37M | 0.22% | 105 |
|
|
2024
Q2 | – | Sell |
-808
| Closed | -$436K | – | 817 |
|
|
2024
Q1 | $436K | Buy |
+808
| New | +$436K | 0.09% | 372 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$571K | – | 332 |
|
|
2019
Q3 | $571K | Buy |
2,100
+100
| +5% | +$27.2K | 0.04% | 208 |
|
|
2019
Q2 | $551K | Buy |
+2,000
| New | +$551K | 0.04% | 208 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$283K | – | 265 |
|
|
2018
Q2 | $283K | Buy |
+1,300
| New | +$283K | 0.1% | 210 |
|
|
2017
Q4 | – | Sell |
-1,882
| Closed | -$293K | – | 262 |
|
|
2017
Q3 | $293K | Sell |
1,882
-1,195
| -39% | -$186K | 0.1% | 132 |
|
|
2017
Q2 | $497K | Buy |
3,077
+1,640
| +114% | +$265K | 0.13% | 64 |
|
|
2017
Q1 | $222K | Buy |
+1,437
| New | +$222K | 0.09% | 88 |
|