Allianz Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
126,290
-11,874
| -9% | -$6.37M | 0.08% | 211 |
|
|
2025
Q1 | $58M | Sell |
138,164
-23,097
| -14% | -$9.7M | 0.08% | 241 |
|
|
2024
Q4 | $66.7M | Sell |
161,261
-7,059
| -4% | -$2.92M | 0.09% | 221 |
|
|
2024
Q3 | $85M | Sell |
168,320
-56,460
| -25% | -$28.5M | 0.12% | 168 |
|
|
2024
Q2 | $110M | Buy |
224,780
+3,321
| +1% | +$1.62M | 0.16% | 126 |
|
|
2024
Q1 | $120M | Sell |
221,459
-27,218
| -11% | -$14.7M | 0.18% | 115 |
|
|
2023
Q4 | $138M | Sell |
248,677
-46,495
| -16% | -$25.8M | 0.23% | 83 |
|
|
2023
Q3 | $129M | Buy |
295,172
+11,056
| +4% | +$4.83M | 0.22% | 78 |
|
|
2023
Q2 | $143M | Buy |
284,116
+39,637
| +16% | +$19.9M | 0.26% | 74 |
|
|
2023
Q1 | $122M | Buy |
244,479
+93,464
| +62% | +$46.7M | 0.22% | 88 |
|
|
2022
Q4 | $61.6M | Sell |
151,015
-8,619
| -5% | -$3.52M | 0.12% | 155 |
|
|
2022
Q3 | $52M | Sell |
159,634
-98,464
| -38% | -$32.1M | 0.11% | 188 |
|
|
2022
Q2 | $90.5M | Sell |
258,098
-17,590
| -6% | -$6.17M | 0.09% | 261 |
|
|
2022
Q1 | $151M | Sell |
275,688
-8,044
| -3% | -$4.4M | 0.11% | 184 |
|
|
2021
Q4 | $187M | Sell |
283,732
-12,359
| -4% | -$8.14M | 0.13% | 170 |
|
|
2021
Q3 | $184M | Sell |
296,091
-18,923
| -6% | -$11.8M | 0.14% | 147 |
|
|
2021
Q2 | $199M | Buy |
315,014
+62,710
| +25% | +$39.6M | 0.17% | 127 |
|
|
2021
Q1 | $123M | Buy |
252,304
+75,496
| +43% | +$36.9M | 0.12% | 174 |
|
|
2020
Q4 | $88.4M | Buy |
176,808
+81,156
| +85% | +$40.6M | 0.09% | 226 |
|
|
2020
Q3 | $37.6M | Buy |
95,652
+1,723
| +2% | +$677K | 0.04% | 382 |
|
|
2020
Q2 | $31M | Buy |
93,929
+3,673
| +4% | +$1.21M | 0.04% | 430 |
|
|
2020
Q1 | $21.9M | Buy |
90,256
+8,856
| +11% | +$2.15M | 0.03% | 484 |
|
|
2019
Q4 | $21.3M | Sell |
81,400
-5,102
| -6% | -$1.33M | 0.02% | 650 |
|
|
2019
Q3 | $23.5M | Buy |
86,502
+17,736
| +26% | +$4.82M | 0.02% | 618 |
|
|
2019
Q2 | $18.9M | Buy |
68,766
+4,786
| +7% | +$1.32M | 0.02% | 723 |
|
|
2019
Q1 | $14.3M | Buy |
63,980
+4,809
| +8% | +$1.08M | 0.01% | 820 |
|
|
2018
Q4 | $11M | Sell |
59,171
-3,077
| -5% | -$572K | 0.01% | 894 |
|
|
2018
Q3 | $15.5M | Sell |
62,248
-2,339
| -4% | -$584K | 0.01% | 846 |
|
|
2018
Q2 | $14.1M | Sell |
64,587
-17,126
| -21% | -$3.73M | 0.01% | 839 |
|
|
2018
Q1 | $15.6M | Buy |
81,713
+8,664
| +12% | +$1.66M | 0.01% | 818 |
|
|
2017
Q4 | $11.4M | Sell |
73,049
-106,430
| -59% | -$16.6M | 0.01% | 937 |
|
|
2017
Q3 | $27.9M | Buy |
179,479
+39,016
| +28% | +$6.07M | 0.02% | 583 |
|
|
2017
Q2 | $22.6M | Sell |
140,463
-28,577
| -17% | -$4.6M | 0.02% | 659 |
|
|
2017
Q1 | $26.1M | Buy |
169,040
+8,652
| +5% | +$1.34M | 0.03% | 631 |
|
|
2016
Q4 | $18.8M | Buy |
160,388
+94,456
| +143% | +$11.1M | 0.02% | 755 |
|
|
2016
Q3 | $7.38M | Buy |
65,932
+53,363
| +425% | +$5.97M | 0.01% | 1084 |
|
|
2016
Q2 | $1.17M | Buy |
+12,569
| New | +$1.17M | ﹤0.01% | 1608 |
|
|
2014
Q2 | – | Sell |
-1,720
| Closed | -$209K | – | 1930 |
|
|
2014
Q1 | $209K | Sell |
1,720
-1,580
| -48% | -$192K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $351K | Buy |
+3,300
| New | +$351K | ﹤0.01% | 1607 |
|