Alberta Investment Management Corp (AIMCo)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,900
| Closed | -$4.51M | – | 809 |
|
|
2024
Q4 | $4.51M | Buy |
10,900
+2,200
| +25% | +$910K | 0.03% | 287 |
|
|
2024
Q3 | $4.4M | Buy |
+8,700
| New | +$4.4M | 0.04% | 263 |
|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$1.3M | – | 868 |
|
|
2024
Q1 | $1.3M | Hold |
2,400
| – | – | 0.01% | 570 |
|
|
2023
Q4 | $1.33M | Buy |
2,400
+600
| +33% | +$333K | 0.01% | 552 |
|
|
2023
Q3 | $787K | Sell |
1,800
-134
| -7% | -$58.6K | 0.01% | 706 |
|
|
2023
Q2 | $971K | Buy |
1,934
+134
| +7% | +$67.3K | 0.01% | 754 |
|
|
2023
Q1 | $900K | Buy |
+1,800
| New | +$900K | 0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-1,471
| Closed | -$479K | – | 1158 |
|
|
2022
Q3 | $479K | Buy |
+1,471
| New | +$479K | ﹤0.01% | 1080 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$264K | – | 1065 |
|
|
2020
Q2 | $264K | Sell |
800
-2,500
| -76% | -$825K | ﹤0.01% | 946 |
|
|
2020
Q1 | $799K | Buy |
+3,300
| New | +$799K | 0.01% | 621 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$559K | – | 961 |
|
|
2019
Q1 | $559K | Buy |
+2,500
| New | +$559K | 0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$746K | – | 768 |
|
|
2017
Q3 | $746K | Buy |
+4,800
| New | +$746K | 0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$428K | – | 759 |
|
|
2016
Q3 | $428K | Buy |
+3,800
| New | +$428K | ﹤0.01% | 624 |
|
|
2015
Q1 | – | Sell |
-83,600
| Closed | -$6.2M | – | 538 |
|
|
2014
Q4 | $6.2M | Buy |
83,600
+31,600
| +61% | +$2.34M | 0.07% | 324 |
|
|
2014
Q3 | $3.06M | Sell |
52,000
-261,160
| -83% | -$15.4M | 0.03% | 394 |
|
|
2014
Q2 | $20.9M | Sell |
313,160
-200,840
| -39% | -$13.4M | 0.23% | 117 |
|
|
2014
Q1 | $31.2M | Sell |
514,000
-800
| -0.2% | -$48.6K | 0.37% | 49 |
|
|
2013
Q4 | $27.4M | Buy |
514,800
+55,560
| +12% | +$2.95M | 0.35% | 56 |
|
|
2013
Q3 | $22.9M | Buy |
459,240
+355,840
| +344% | +$17.7M | 0.3% | 72 |
|
|
2013
Q2 | $4.87M | Buy |
+103,400
| New | +$4.87M | 0.12% | 154 |
|