Voloridge Investment Management’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 | $206K | Sell |
385
-49,647
| -99% | -$26.6M | ﹤0.01% | 1124 |
|
|
2025
Q1 | $21M | Sell |
50,032
-108,479
| -68% | -$45.6M | 0.08% | 341 |
|
|
2024
Q4 | $65.5M | Buy |
158,511
+93,244
| +143% | +$38.6M | 0.23% | 125 |
|
|
2024
Q3 | $33M | Buy |
65,267
+32,000
| +96% | +$16.2M | 0.12% | 257 |
|
|
2024
Q2 | $16.2M | Buy |
33,267
+23,099
| +227% | +$11.3M | 0.06% | 438 |
|
|
2024
Q1 | $5.49M | Buy |
+10,168
| New | +$5.49M | 0.02% | 643 |
|
|
2023
Q4 | – | Sell |
-11,826
| Closed | -$5.17M | – | 1303 |
|
|
2023
Q3 | $5.17M | Buy |
11,826
+1,517
| +15% | +$663K | 0.03% | 646 |
|
|
2023
Q2 | $5.18M | Buy |
10,309
+8,403
| +441% | +$4.22M | 0.02% | 662 |
|
|
2023
Q1 | $953K | Sell |
1,906
-1,203
| -39% | -$602K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.27M | Sell |
3,109
-52,021
| -94% | -$21.2M | 0.01% | 1076 |
|
|
2022
Q3 | $18M | Sell |
55,130
-71,161
| -56% | -$23.2M | 0.1% | 279 |
|
|
2022
Q2 | $44.3M | Buy |
126,291
+35,792
| +40% | +$12.6M | 0.23% | 121 |
|
|
2022
Q1 | $49.5M | Buy |
90,499
+30,453
| +51% | +$16.7M | 0.28% | 82 |
|
|
2021
Q4 | $39.5M | Buy |
60,046
+45,275
| +307% | +$29.8M | 0.22% | 117 |
|
|
2021
Q3 | $9.19M | Buy |
+14,771
| New | +$9.19M | 0.06% | 460 |
|
|
2021
Q2 | – | Sell |
-9,605
| Closed | -$4.7M | – | 1686 |
|
|
2021
Q1 | $4.7M | Sell |
9,605
-3,590
| -27% | -$1.76M | 0.03% | 552 |
|
|
2020
Q4 | $6.6M | Sell |
13,195
-19,010
| -59% | -$9.5M | 0.06% | 381 |
|
|
2020
Q3 | $12.7M | Buy |
+32,205
| New | +$12.7M | 0.11% | 217 |
|
|
2020
Q2 | – | Sell |
-4,223
| Closed | -$1.02M | – | 1369 |
|
|
2020
Q1 | $1.02M | Sell |
4,223
-55,627
| -93% | -$13.5M | 0.03% | 506 |
|
|
2019
Q4 | $15.6M | Buy |
59,850
+53,045
| +780% | +$13.9M | 0.3% | 67 |
|
|
2019
Q3 | $1.85M | Buy |
+6,805
| New | +$1.85M | 0.03% | 472 |
|
|
2019
Q1 | – | Sell |
-13,653
| Closed | -$2.54M | – | 987 |
|
|
2018
Q4 | $2.54M | Buy |
+13,653
| New | +$2.54M | 0.12% | 177 |
|
|
2018
Q2 | – | Sell |
-22,046
| Closed | -$4.22M | – | 504 |
|
|
2018
Q1 | $4.22M | Buy |
+22,046
| New | +$4.22M | 0.1% | 183 |
|
|
2017
Q2 | – | Sell |
-57,821
| Closed | -$8.94M | – | 487 |
|
|
2017
Q1 | $8.94M | Sell |
57,821
-11,623
| -17% | -$1.8M | 0.22% | 117 |
|
|
2016
Q4 | $8.14M | Buy |
69,444
+57,769
| +495% | +$6.77M | 0.18% | 147 |
|
|
2016
Q3 | $1.32M | Buy |
+11,675
| New | +$1.32M | 0.03% | 175 |
|
|
2015
Q1 | – | Sell |
-24,610
| Closed | -$1.82M | – | 287 |
|
|
2014
Q4 | $1.82M | Buy |
+24,610
| New | +$1.82M | 0.11% | 119 |
|