Virtu Financial’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 | $2.03M | Buy |
+3,792
| New | +$2.03M | 0.1% | 171 |
|
|
2024
Q3 | – | Sell |
-1,018
| Closed | -$496K | – | 1596 |
|
|
2024
Q2 | $496K | Sell |
1,018
-3,162
| -76% | -$1.54M | 0.03% | 447 |
|
|
2024
Q1 | $2.26M | Buy |
4,180
+3,033
| +264% | +$1.64M | 0.17% | 101 |
|
|
2023
Q4 | $636K | Buy |
+1,147
| New | +$636K | 0.05% | 318 |
|
|
2023
Q3 | – | Sell |
-412
| Closed | -$207K | – | 1565 |
|
|
2023
Q2 | $207K | Buy |
+412
| New | +$207K | 0.02% | 794 |
|
|
2023
Q1 | – | Sell |
-1,206
| Closed | -$492K | – | 1764 |
|
|
2022
Q4 | $492K | Buy |
+1,206
| New | +$492K | 0.07% | 281 |
|
|
2022
Q2 | – | Sell |
-408
| Closed | -$223K | – | 1792 |
|
|
2022
Q1 | $223K | Buy |
+408
| New | +$223K | 0.02% | 725 |
|
|
2021
Q3 | – | Sell |
-1,367
| Closed | -$863K | – | 1705 |
|
|
2021
Q2 | $863K | Buy |
1,367
+642
| +89% | +$405K | 0.08% | 252 |
|
|
2021
Q1 | $355K | Buy |
+725
| New | +$355K | 0.03% | 709 |
|
|
2019
Q4 | – | Sell |
-2,613
| Closed | -$711K | – | 1616 |
|
|
2019
Q3 | $711K | Sell |
2,613
-488
| -16% | -$133K | 0.06% | 382 |
|
|
2019
Q2 | $854K | Buy |
+3,101
| New | +$854K | 0.05% | 325 |
|
|
2018
Q2 | – | Sell |
-10,150
| Closed | -$1.94M | – | 2216 |
|
|
2018
Q1 | $1.94M | Buy |
+10,150
| New | +$1.94M | 0.1% | 172 |
|
|
2017
Q4 | – | Sell |
-4,461
| Closed | -$694K | – | 2631 |
|
|
2017
Q3 | $694K | Buy |
+4,461
| New | +$694K | 0.03% | 663 |
|