Vestmark Advisory Solutions’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 | $828K | Buy |
+1,544
| New | +$828K | 0.01% | 527 |
|
|
2025
Q1 | – | Sell |
-487
| Closed | -$201K | – | 647 |
|
|
2024
Q4 | $201K | Sell |
487
-368
| -43% | -$152K | 0.01% | 560 |
|
|
2024
Q3 | $432K | Buy |
855
+89
| +12% | +$45K | 0.02% | 396 |
|
|
2024
Q2 | $373K | Buy |
766
+193
| +34% | +$94K | 0.02% | 438 |
|
|
2024
Q1 | $309K | Sell |
573
-8
| -1% | -$4.32K | 0.01% | 441 |
|
|
2023
Q4 | $322K | Sell |
581
-11
| -2% | -$6.11K | 0.02% | 400 |
|
|
2023
Q3 | $259K | Sell |
592
-2,823
| -83% | -$1.23M | 0.02% | 359 |
|
|
2023
Q2 | $1.72M | Sell |
3,415
-333
| -9% | -$167K | 0.07% | 341 |
|
|
2023
Q1 | $1.87M | Buy |
3,748
+1,044
| +39% | +$522K | 0.08% | 312 |
|
|
2022
Q4 | $1.1M | Sell |
2,704
-429
| -14% | -$175K | 0.05% | 386 |
|
|
2022
Q3 | $1.02M | Buy |
3,133
+958
| +44% | +$312K | 0.06% | 378 |
|
|
2022
Q2 | $763K | Sell |
2,175
-288
| -12% | -$101K | 0.04% | 437 |
|
|
2022
Q1 | $1.35M | Buy |
2,463
+217
| +10% | +$119K | 0.08% | 303 |
|
|
2021
Q4 | $1.48M | Buy |
2,246
+102
| +5% | +$67.2K | 0.08% | 293 |
|
|
2021
Q3 | $1.33M | Buy |
2,144
+65
| +3% | +$40.4K | 0.09% | 287 |
|
|
2021
Q2 | $1.31M | Buy |
2,079
+78
| +4% | +$49.3K | 0.09% | 275 |
|
|
2021
Q1 | $979K | Buy |
2,001
+426
| +27% | +$208K | 0.09% | 291 |
|
|
2020
Q4 | $787K | Buy |
1,575
+104
| +7% | +$52K | 0.09% | 278 |
|
|
2020
Q3 | $578K | Buy |
1,471
+325
| +28% | +$128K | 0.08% | 295 |
|
|
2020
Q2 | $378K | Buy |
1,146
+148
| +15% | +$48.8K | 0.06% | 357 |
|
|
2020
Q1 | $242K | Buy |
+998
| New | +$242K | 0.05% | 416 |
|