Aberdeen Group’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 | $49.7M | Buy |
92,637
+2,506
| +3% | +$1.34M | 0.08% | 206 |
|
2025
Q1 | $37.4M | Sell |
90,131
-152,528
| -63% | -$63.3M | 0.07% | 234 |
|
2024
Q4 | $100M | Sell |
242,659
-16,038
| -6% | -$6.61M | 0.19% | 110 |
|
2024
Q3 | $131M | Sell |
258,697
-2,112
| -0.8% | -$1.07M | 0.24% | 95 |
|
2024
Q2 | $127M | Buy |
260,809
+5,334
| +2% | +$2.6M | 0.24% | 89 |
|
2024
Q1 | $138M | Buy |
255,475
+9,345
| +4% | +$5.05M | 0.27% | 79 |
|
2023
Q4 | $137M | Buy |
246,130
+78,166
| +47% | +$43.4M | 0.3% | 74 |
|
2023
Q3 | $73.4M | Buy |
167,964
+69,343
| +70% | +$30.3M | 0.19% | 112 |
|
2023
Q2 | $49.5M | Buy |
98,621
+8,458
| +9% | +$4.25M | 0.12% | 171 |
|
2023
Q1 | $45.1M | Buy |
90,163
+8,023
| +10% | +$4.01M | 0.11% | 187 |
|
2022
Q4 | $33.5M | Buy |
82,140
+5,707
| +7% | +$2.33M | 0.09% | 244 |
|
2022
Q3 | $24.9M | Buy |
76,433
+33,407
| +78% | +$10.9M | 0.07% | 280 |
|
2022
Q2 | $15.1M | Sell |
43,026
-643
| -1% | -$226K | 0.05% | 345 |
|
2022
Q1 | $24.1M | Buy |
43,669
+725
| +2% | +$400K | 0.06% | 276 |
|
2021
Q4 | $28.3M | Sell |
42,944
-968
| -2% | -$637K | 0.06% | 278 |
|
2021
Q3 | $27.6M | Buy |
43,912
+8,741
| +25% | +$5.5M | 0.06% | 288 |
|
2021
Q2 | $22.2M | Sell |
35,171
-34,454
| -49% | -$21.8M | 0.05% | 339 |
|
2021
Q1 | $34.1M | Buy |
69,625
+34,579
| +99% | +$16.9M | 0.08% | 243 |
|
2020
Q4 | $17.5M | Buy |
35,046
+714
| +2% | +$357K | 0.04% | 346 |
|
2020
Q3 | $13.5M | Buy |
34,332
+2,283
| +7% | +$897K | 0.04% | 363 |
|
2020
Q2 | $10.6M | Sell |
32,049
-1,627
| -5% | -$537K | 0.03% | 402 |
|
2020
Q1 | $8.17M | Buy |
33,676
+879
| +3% | +$213K | 0.03% | 420 |
|
2019
Q4 | $8.56M | Sell |
32,797
-748
| -2% | -$195K | 0.02% | 488 |
|
2019
Q3 | $9.12M | Sell |
33,545
-371
| -1% | -$101K | 0.02% | 460 |
|
2019
Q2 | $9.34M | Sell |
33,916
-742
| -2% | -$204K | 0.02% | 522 |
|
2019
Q1 | $7.75M | Buy |
34,658
+9,732
| +39% | +$2.18M | 0.02% | 552 |
|
2018
Q4 | $4.68M | Sell |
24,926
-586
| -2% | -$110K | 0.01% | 580 |
|
2018
Q3 | $6.37M | Buy |
25,512
+2,449
| +11% | +$611K | 0.01% | 575 |
|
2018
Q2 | $5.03M | Buy |
23,063
+7,605
| +49% | +$1.66M | 0.01% | 598 |
|
2018
Q1 | $2.96M | Sell |
15,458
-308
| -2% | -$59K | 0.01% | 621 |
|
2017
Q4 | $2.47M | Buy |
15,766
+193
| +1% | +$30.2K | ﹤0.01% | 644 |
|
2017
Q3 | $2.42M | Buy |
+15,573
| New | +$2.42M | ﹤0.01% | 628 |
|