XTX Topco’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 |
-3,126
| Closed | -$1.31M | – | 2726 |
|
|
2025
Q1 | $1.31M | Buy |
+3,126
| New | +$1.31M | 0.07% | 402 |
|
|
2024
Q2 | – | Sell |
-426
| Closed | -$230K | – | 2136 |
|
|
2024
Q1 | $230K | Sell |
426
-1,146
| -73% | -$619K | 0.03% | 1067 |
|
|
2023
Q4 | $873K | Sell |
1,572
-5,115
| -76% | -$2.84M | 0.19% | 46 |
|
|
2023
Q3 | $2.92M | Buy |
+6,687
| New | +$2.92M | 0.5% | 3 |
|
|
2023
Q2 | – | Sell |
-483
| Closed | -$242K | – | 1597 |
|
|
2023
Q1 | $242K | Sell |
483
-2,831
| -85% | -$1.42M | 0.05% | 808 |
|
|
2022
Q4 | $1.35M | Buy |
+3,314
| New | +$1.35M | 0.29% | 42 |
|
|
2022
Q2 | – | Sell |
-1,081
| Closed | -$591K | – | 966 |
|
|
2022
Q1 | $591K | Buy |
1,081
+578
| +115% | +$316K | 0.26% | 109 |
|
|
2021
Q4 | $331K | Buy |
503
+82
| +19% | +$54K | 0.19% | 163 |
|
|
2021
Q3 | $262K | Buy |
+421
| New | +$262K | 0.09% | 389 |
|