AllianceBernstein’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
108,798
-73,094
| -40% | -$39.2M | 0.02% | 561 |
|
|
2025
Q1 | $76.4M | Sell |
181,892
-1,057,328
| -85% | -$444M | 0.03% | 454 |
|
|
2024
Q4 | $512M | Sell |
1,239,220
-1,578,489
| -56% | -$653M | 0.17% | 98 |
|
|
2024
Q3 | $1.42B | Sell |
2,817,709
-326,838
| -10% | -$165M | 0.48% | 35 |
|
|
2024
Q2 | $1.53B | Buy |
3,144,547
+154,143
| +5% | +$75.1M | 0.53% | 30 |
|
|
2024
Q1 | $1.61B | Buy |
2,990,404
+52,644
| +2% | +$28.4M | 0.57% | 28 |
|
|
2023
Q4 | $1.63B | Sell |
2,937,760
-388,256
| -12% | -$216M | 0.63% | 27 |
|
|
2023
Q3 | $1.45B | Sell |
3,326,016
-266,816
| -7% | -$117M | 0.62% | 28 |
|
|
2023
Q2 | $1.8B | Buy |
3,592,832
+214,529
| +6% | +$108M | 0.74% | 22 |
|
|
2023
Q1 | $1.69B | Buy |
3,378,303
+137,593
| +4% | +$68.8M | 0.72% | 22 |
|
|
2022
Q4 | $1.32B | Buy |
3,240,710
+334,020
| +11% | +$136M | 0.6% | 24 |
|
|
2022
Q3 | $947M | Buy |
2,906,690
+128,011
| +5% | +$41.7M | 0.46% | 39 |
|
|
2022
Q2 | $975M | Buy |
2,778,679
+839,182
| +43% | +$294M | 0.45% | 40 |
|
|
2022
Q1 | $1.06B | Buy |
1,939,497
+343,189
| +21% | +$188M | 0.41% | 42 |
|
|
2021
Q4 | $1.05B | Buy |
1,596,308
+254,033
| +19% | +$167M | 0.37% | 49 |
|
|
2021
Q3 | $835M | Buy |
1,342,275
+110,305
| +9% | +$68.6M | 0.33% | 55 |
|
|
2021
Q2 | $778M | Sell |
1,231,970
-113,121
| -8% | -$71.4M | 0.31% | 60 |
|
|
2021
Q1 | $658M | Sell |
1,345,091
-42,890
| -3% | -$21M | 0.29% | 65 |
|
|
2020
Q4 | $694M | Buy |
1,387,981
+34,000
| +3% | +$17M | 0.33% | 58 |
|
|
2020
Q3 | $532M | Buy |
1,353,981
+42,043
| +3% | +$16.5M | 0.29% | 67 |
|
|
2020
Q2 | $433M | Buy |
1,311,938
+47,662
| +4% | +$15.7M | 0.25% | 76 |
|
|
2020
Q1 | $306M | Buy |
1,264,276
+1,113,849
| +740% | +$270M | 0.22% | 93 |
|
|
2019
Q4 | $39.3M | Sell |
150,427
-4,454
| -3% | -$1.16M | 0.02% | 604 |
|
|
2019
Q3 | $42.1M | Buy |
154,881
+14,325
| +10% | +$3.9M | 0.03% | 573 |
|
|
2019
Q2 | $38.7M | Sell |
140,556
-2,251
| -2% | -$620K | 0.02% | 612 |
|
|
2019
Q1 | $31.9M | Sell |
142,807
-1,798
| -1% | -$402K | 0.02% | 663 |
|
|
2018
Q4 | $26.9M | Sell |
144,605
-614
| -0.4% | -$114K | 0.02% | 657 |
|
|
2018
Q3 | $36.3M | Sell |
145,219
-24,062
| -14% | -$6.01M | 0.02% | 621 |
|
|
2018
Q2 | $36.9M | Buy |
169,281
+2,883
| +2% | +$628K | 0.03% | 610 |
|
|
2018
Q1 | $31.8M | Buy |
166,398
+18,782
| +13% | +$3.59M | 0.02% | 627 |
|
|
2017
Q4 | $23.1M | Sell |
147,616
-2,917
| -2% | -$456K | 0.02% | 721 |
|
|
2017
Q3 | $23.4M | Sell |
150,533
-691
| -0.5% | -$107K | 0.02% | 715 |
|
|
2017
Q2 | $24.4M | Sell |
151,224
-2,352
| -2% | -$380K | 0.02% | 684 |
|
|
2017
Q1 | $23.7M | Buy |
153,576
+88,499
| +136% | +$13.7M | 0.02% | 682 |
|
|
2016
Q4 | $7.63M | Sell |
65,077
-714
| -1% | -$83.7K | 0.01% | 995 |
|
|
2016
Q3 | $7.42M | Sell |
65,791
-120
| -0.2% | -$13.5K | 0.01% | 970 |
|
|
2016
Q2 | $6.12M | Buy |
65,911
+520
| +0.8% | +$48.3K | 0.01% | 992 |
|
|
2016
Q1 | $5.12M | Sell |
65,391
-65
| -0.1% | -$5.09K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $4.77M | Sell |
65,456
-1,418
| -2% | -$103K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $4.97M | Sell |
66,874
-7,532
| -10% | -$559K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $4.77M | Buy |
74,406
+36,886
| +98% | +$2.37M | ﹤0.01% | 1134 |
|
|
2015
Q1 | $5.8M | Sell |
37,520
-1,920
| -5% | -$297K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $5.85M | Sell |
39,440
-1,000
| -2% | -$148K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $4.77M | Sell |
40,440
-234
| -0.6% | -$27.6K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $5.43M | Sell |
40,674
-1,426
| -3% | -$190K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $5.11M | Sell |
42,100
-6,135
| -13% | -$745K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $5.13M | Sell |
48,235
-717
| -1% | -$76.3K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $4.88M | Sell |
48,952
-15,743
| -24% | -$1.57M | ﹤0.01% | 1075 |
|
|
2013
Q2 | $5.81M | Buy |
+64,695
| New | +$5.81M | 0.01% | 935 |
|