Vestcor Inc’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 | $1.14M | Buy |
2,121
+232
| +12% | +$124K | 0.03% | 459 |
|
|
2025
Q1 | $793K | Buy |
1,889
+388
| +26% | +$163K | 0.03% | 506 |
|
|
2024
Q4 | $621K | Sell |
1,501
-1
| -0.1% | -$414 | 0.02% | 602 |
|
|
2024
Q3 | $759K | Hold |
1,502
| – | – | 0.02% | 543 |
|
|
2024
Q2 | $732K | Hold |
1,502
| – | – | 0.02% | 529 |
|
|
2024
Q1 | $811K | Sell |
1,502
-306
| -17% | -$165K | 0.03% | 477 |
|
|
2023
Q4 | $1M | Sell |
1,808
-23
| -1% | -$12.8K | 0.03% | 443 |
|
|
2023
Q3 | $801K | Sell |
1,831
-165
| -8% | -$72.2K | 0.03% | 470 |
|
|
2023
Q2 | $1M | Sell |
1,996
-5
| -0.2% | -$2.51K | 0.04% | 425 |
|
|
2023
Q1 | $1M | Sell |
2,001
-9
| -0.4% | -$4.5K | 0.04% | 456 |
|
|
2022
Q4 | $820K | Sell |
2,010
-5
| -0.2% | -$2.04K | 0.03% | 527 |
|
|
2022
Q3 | $656K | Sell |
2,015
-651
| -24% | -$212K | 0.02% | 602 |
|
|
2022
Q2 | $935K | Sell |
2,666
-2,460
| -48% | -$863K | 0.03% | 499 |
|
|
2022
Q1 | $2.8M | Sell |
5,126
-1,254
| -20% | -$686K | 0.1% | 241 |
|
|
2021
Q4 | $4.2M | Buy |
6,380
+1,391
| +28% | +$916K | 0.15% | 150 |
|
|
2021
Q3 | $3.1M | Sell |
4,989
-177
| -3% | -$110K | 0.11% | 211 |
|
|
2021
Q2 | $3.26M | Sell |
5,166
-180
| -3% | -$114K | 0.11% | 217 |
|
|
2021
Q1 | $2.62M | Buy |
5,346
+2,331
| +77% | +$1.14M | 0.1% | 243 |
|
|
2020
Q4 | $1.51M | Sell |
3,015
-138
| -4% | -$69K | 0.06% | 338 |
|
|
2020
Q3 | $1.24M | Sell |
3,153
-61
| -2% | -$24K | 0.06% | 339 |
|
|
2020
Q2 | $1.06M | Sell |
3,214
-527
| -14% | -$174K | 0.05% | 311 |
|
|
2020
Q1 | $906K | Buy |
3,741
+136
| +4% | +$32.9K | 0.05% | 327 |
|
|
2019
Q4 | $941K | Buy |
+3,605
| New | +$941K | 0.04% | 363 |
|