Achmea 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 | $2.27M | Buy |
4,232
+2,117
| +100% | +$1.14M | 0.03% | 267 |
|
|
2025
Q1 | $888K | Sell |
2,115
-701
| -25% | -$294K | 0.01% | 337 |
|
|
2024
Q4 | $1.16M | Sell |
2,816
-15,974
| -85% | -$6.6M | 0.02% | 336 |
|
|
2024
Q3 | $9.49M | Sell |
18,790
-4,415
| -19% | -$2.23M | 0.16% | 165 |
|
|
2024
Q2 | $11.3M | Buy |
23,205
+1,111
| +5% | +$541K | 0.2% | 128 |
|
|
2024
Q1 | $11.9M | Buy |
22,094
+3,436
| +18% | +$1.86M | 0.23% | 119 |
|
|
2023
Q4 | $10.4M | Sell |
18,658
-2,299
| -11% | -$1.28M | 0.21% | 117 |
|
|
2023
Q3 | $9.16M | Buy |
20,957
+10,380
| +98% | +$4.54M | 0.2% | 121 |
|
|
2023
Q2 | $5.31M | Buy |
10,577
+6,195
| +141% | +$3.11M | 0.11% | 196 |
|
|
2023
Q1 | $2.19M | Buy |
4,382
+1,783
| +69% | +$892K | 0.06% | 290 |
|
|
2022
Q4 | $993K | Sell |
2,599
-2,987
| -53% | -$1.14M | 0.03% | 401 |
|
|
2022
Q3 | $1.82M | Sell |
5,586
-2,282
| -29% | -$744K | 0.06% | 288 |
|
|
2022
Q2 | $2.76M | Buy |
7,868
+550
| +8% | +$193K | 0.09% | 236 |
|
|
2022
Q1 | $4M | Sell |
7,318
-4,746
| -39% | -$2.6M | 0.1% | 224 |
|
|
2021
Q4 | $7.94M | Sell |
12,064
-3,911
| -24% | -$2.58M | 0.38% | 60 |
|
|
2021
Q3 | $9.94M | Sell |
15,975
-2,417
| -13% | -$1.5M | 0.3% | 88 |
|
|
2021
Q2 | $11.6M | Sell |
18,392
-1,654
| -8% | -$1.04M | 0.4% | 51 |
|
|
2021
Q1 | $9.81M | Buy |
20,046
+10,171
| +103% | +$4.98M | 0.34% | 71 |
|
|
2020
Q4 | $4.94M | Buy |
9,875
+8
| +0.1% | +$4K | 0.18% | 156 |
|
|
2020
Q3 | $3.88M | Sell |
9,867
-9,726
| -50% | -$3.82M | 0.16% | 167 |
|
|
2020
Q2 | $6.47M | Sell |
19,593
-657
| -3% | -$217K | 0.22% | 97 |
|
|
2020
Q1 | $4.91M | Buy |
20,250
+12,145
| +150% | +$2.94M | 0.22% | 99 |
|
|
2019
Q4 | $2.12M | Buy |
8,105
+554
| +7% | +$145K | 0.08% | 244 |
|
|
2019
Q3 | $2.05M | Hold |
7,551
| – | – | 0.08% | 248 |
|
|
2019
Q2 | $2.08M | Sell |
7,551
-3,803
| -33% | -$1.05M | 0.08% | 267 |
|
|
2019
Q1 | $2.54M | Buy |
11,354
+3,803
| +50% | +$850K | 0.11% | 207 |
|
|
2018
Q4 | $1.41M | Sell |
7,551
-3,399
| -31% | -$632K | 0.06% | 280 |
|
|
2018
Q3 | $2.73M | Hold |
10,950
| – | – | 0.1% | 228 |
|
|
2018
Q2 | $2.39M | Hold |
10,950
| – | – | 0.08% | 258 |
|
|
2018
Q1 | $2.1M | Sell |
10,950
-1,819
| -14% | -$348K | 0.07% | 283 |
|
|
2017
Q4 | $2M | Buy |
12,769
+7,048
| +123% | +$1.1M | 0.07% | 299 |
|
|
2017
Q3 | $889K | Sell |
5,721
-1,896
| -25% | -$295K | 0.05% | 342 |
|
|
2017
Q2 | $1.23M | Buy |
7,617
+1,896
| +33% | +$306K | 0.07% | 305 |
|
|
2017
Q1 | $885K | Buy |
+5,721
| New | +$885K | 0.04% | 381 |
|