Advisors Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
2,446
-793
| -24% | -$425K | 0.02% | 690 |
|
|
2025
Q1 | $1.36M | Sell |
3,239
-119
| -4% | -$50K | 0.03% | 669 |
|
|
2024
Q4 | $1.39M | Buy |
3,358
+93
| +3% | +$38.5K | 0.03% | 651 |
|
|
2024
Q3 | $1.65M | Buy |
3,265
+131
| +4% | +$66.2K | 0.03% | 614 |
|
|
2024
Q2 | $1.53M | Buy |
3,134
+1,150
| +58% | +$560K | 0.03% | 615 |
|
|
2024
Q1 | $1.07M | Buy |
1,984
+434
| +28% | +$234K | 0.02% | 722 |
|
|
2023
Q4 | $860K | Sell |
1,550
-457
| -23% | -$254K | 0.02% | 755 |
|
|
2023
Q3 | $878K | Buy |
2,007
+176
| +10% | +$77K | 0.02% | 751 |
|
|
2023
Q2 | $920K | Sell |
1,831
-476
| -21% | -$239K | 0.02% | 769 |
|
|
2023
Q1 | $1.15M | Sell |
2,307
-56
| -2% | -$28K | 0.02% | 713 |
|
|
2022
Q4 | $964K | Sell |
2,363
-2,159
| -48% | -$881K | 0.02% | 757 |
|
|
2022
Q3 | $1.47M | Sell |
4,522
-106
| -2% | -$34.5K | 0.03% | 586 |
|
|
2022
Q2 | $1.62M | Sell |
4,628
-2,323
| -33% | -$815K | 0.03% | 583 |
|
|
2022
Q1 | $3.8M | Buy |
6,951
+724
| +12% | +$396K | 0.06% | 355 |
|
|
2021
Q4 | $4.1M | Buy |
6,227
+586
| +10% | +$386K | 0.06% | 358 |
|
|
2021
Q3 | $3.51M | Sell |
5,641
-405
| -7% | -$252K | 0.05% | 388 |
|
|
2021
Q2 | $3.82M | Sell |
6,046
-85
| -1% | -$53.7K | 0.06% | 351 |
|
|
2021
Q1 | $3M | Buy |
6,131
+1,186
| +24% | +$580K | 0.05% | 439 |
|
|
2020
Q4 | $2.47M | Buy |
4,945
+1,160
| +31% | +$580K | 0.04% | 461 |
|
|
2020
Q3 | $1.49M | Buy |
3,785
+1,491
| +65% | +$586K | 0.03% | 580 |
|
|
2020
Q2 | $757K | Buy |
2,294
+637
| +38% | +$210K | 0.01% | 765 |
|
|
2020
Q1 | $401K | Sell |
1,657
-107
| -6% | -$25.9K | 0.01% | 910 |
|
|
2019
Q4 | $461K | Buy |
1,764
+253
| +17% | +$66.1K | 0.01% | 1001 |
|
|
2019
Q3 | $411K | Buy |
1,511
+1,151
| +320% | +$313K | 0.01% | 1028 |
|
|
2019
Q2 | $99K | Buy |
+360
| New | +$99K | ﹤0.01% | 1311 |
|
|
2018
Q2 | – | Sell |
-696
| Closed | -$130K | – | 1603 |
|
|
2018
Q1 | $130K | Sell |
696
-547
| -44% | -$102K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $194K | Sell |
1,243
-999
| -45% | -$156K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $349K | Sell |
2,242
-117
| -5% | -$18.2K | 0.01% | 1148 |
|
|
2017
Q2 | $381K | Sell |
2,359
-514
| -18% | -$83K | 0.01% | 1161 |
|
|
2017
Q1 | $444K | Sell |
2,873
-7,289
| -72% | -$1.13M | 0.01% | 1143 |
|
|
2016
Q4 | $1.19M | Sell |
10,162
-856
| -8% | -$100K | 0.02% | 824 |
|
|
2016
Q3 | $1.24M | Sell |
11,018
-2,486
| -18% | -$280K | 0.02% | 790 |
|
|
2016
Q2 | $1.25M | Buy |
13,504
+5,805
| +75% | +$539K | 0.02% | 805 |
|
|
2016
Q1 | $603K | Sell |
7,699
-9,328
| -55% | -$731K | 0.01% | 1017 |
|
|
2015
Q4 | $1.24M | Buy |
17,027
+487
| +3% | +$35.5K | 0.02% | 821 |
|
|
2015
Q3 | $1.23M | Buy |
16,540
+5,948
| +56% | +$442K | 0.02% | 818 |
|
|
2015
Q2 | $679K | Sell |
10,592
-3,258
| -24% | -$209K | 0.01% | 1025 |
|
|
2015
Q1 | $1.07M | Sell |
13,850
-664
| -5% | -$51.3K | 0.01% | 851 |
|
|
2014
Q4 | $1.08M | Sell |
14,514
-176
| -1% | -$13K | 0.01% | 824 |
|
|
2014
Q3 | $865K | Sell |
14,690
-5,012
| -25% | -$295K | 0.01% | 846 |
|
|
2014
Q2 | $1.32M | Buy |
19,702
+518
| +3% | +$34.6K | 0.02% | 740 |
|
|
2014
Q1 | $1.16M | Sell |
19,184
-1,032
| -5% | -$62.6K | 0.02% | 717 |
|
|
2013
Q4 | $1.08M | Buy |
20,216
+188
| +0.9% | +$10K | 0.02% | 726 |
|
|
2013
Q3 | $998K | Sell |
20,028
-3,990
| -17% | -$199K | 0.02% | 675 |
|
|
2013
Q2 | $1.08M | Buy |
+24,018
| New | +$1.08M | 0.02% | 619 |
|