ACM
American Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
189,000
-32,606
| -15% | -$17.5M | 4.2% | 5 |
|
|
2025
Q1 | $93.1M | Buy |
221,606
+15,544
| +8% | +$6.53M | 3.79% | 6 |
|
|
2024
Q4 | $85.2M | Sell |
206,062
-42,791
| -17% | -$17.7M | 3.17% | 8 |
|
|
2024
Q3 | $126M | Sell |
248,853
-42,414
| -15% | -$21.4M | 4.11% | 6 |
|
|
2024
Q2 | $142M | Sell |
291,267
-1,886
| -0.6% | -$919K | 4.75% | 5 |
|
|
2024
Q1 | $158M | Sell |
293,153
-9,147
| -3% | -$4.94M | 5.07% | 5 |
|
|
2023
Q4 | $168M | Sell |
302,300
-4,075
| -1% | -$2.26M | 5.74% | 4 |
|
|
2023
Q3 | $134M | Sell |
306,375
-24,141
| -7% | -$10.6M | 5.16% | 5 |
|
|
2023
Q2 | $166M | Sell |
330,516
-32,986
| -9% | -$16.6M | 5.76% | 3 |
|
|
2023
Q1 | $182M | Sell |
363,502
-19,667
| -5% | -$9.84M | 6.4% | 3 |
|
|
2022
Q4 | $156M | Sell |
383,169
-178
| -0% | -$72.6K | 6.12% | 3 |
|
|
2022
Q3 | $125M | Sell |
383,347
-1,315
| -0.3% | -$428K | 4.93% | 4 |
|
|
2022
Q2 | $135M | Sell |
384,662
-1,995
| -0.5% | -$700K | 5.06% | 4 |
|
|
2022
Q1 | $212M | Sell |
386,657
-6,992
| -2% | -$3.83M | 6.24% | 2 |
|
|
2021
Q4 | $259M | Sell |
393,649
-355
| -0.1% | -$234K | 6.66% | 3 |
|
|
2021
Q3 | $245M | Sell |
394,004
-31,584
| -7% | -$19.6M | 6.58% | 3 |
|
|
2021
Q2 | $269M | Sell |
425,588
-1,786
| -0.4% | -$1.13M | 7.53% | 2 |
|
|
2021
Q1 | $209M | Sell |
427,374
-9,284
| -2% | -$4.54M | 6.32% | 2 |
|
|
2020
Q4 | $218M | Sell |
436,658
-11,550
| -3% | -$5.77M | 6.53% | 2 |
|
|
2020
Q3 | $176M | Sell |
448,208
-25,710
| -5% | -$10.1M | 6.47% | 1 |
|
|
2020
Q2 | $156M | Sell |
473,918
-2,020
| -0.4% | -$667K | 5.75% | 1 |
|
|
2020
Q1 | $115M | Sell |
475,938
-3,721
| -0.8% | -$901K | 5.61% | 1 |
|
|
2019
Q4 | $125M | Buy |
479,659
+570
| +0.1% | +$149K | 5.25% | 2 |
|
|
2019
Q3 | $130M | Sell |
479,089
-2,606
| -0.5% | -$709K | 5.77% | 1 |
|
|
2019
Q2 | $133M | Buy |
481,695
+7,415
| +2% | +$2.04M | 5.67% | 1 |
|
|
2019
Q1 | $106M | Sell |
474,280
-11,170
| -2% | -$2.5M | 4.92% | 3 |
|
|
2018
Q4 | $90.3M | Sell |
485,450
-308
| -0.1% | -$57.3K | 4.82% | 3 |
|
|
2018
Q3 | $121M | Sell |
485,758
-8,539
| -2% | -$2.13M | 5.3% | 3 |
|
|
2018
Q2 | $108M | Sell |
494,297
-10,689
| -2% | -$2.33M | 5.56% | 3 |
|
|
2018
Q1 | $96.6M | Sell |
504,986
-15,957
| -3% | -$3.05M | 5.51% | 2 |
|
|
2017
Q4 | $81.5M | Buy |
520,943
+3,820
| +0.7% | +$597K | 4.9% | 3 |
|
|
2017
Q3 | $80.4M | Sell |
517,123
-2,165
| -0.4% | -$337K | 5.03% | 3 |
|
|
2017
Q2 | $83.8M | Sell |
519,288
-53,397
| -9% | -$8.62M | 5.41% | 1 |
|
|
2017
Q1 | $88.5M | Sell |
572,685
-6,295
| -1% | -$973K | 6.25% | 2 |
|
|
2016
Q4 | $67.9M | Sell |
578,980
-665
| -0.1% | -$78K | 5.26% | 3 |
|
|
2016
Q3 | $65.3M | Sell |
579,645
-70,261
| -11% | -$7.92M | 5.02% | 2 |
|
|
2016
Q2 | $60.4M | Sell |
649,906
-2,460
| -0.4% | -$228K | 4.99% | 2 |
|
|
2016
Q1 | $51.1M | Buy |
652,366
+4,510
| +0.7% | +$353K | 4.46% | 3 |
|
|
2015
Q4 | $47.2M | Buy |
647,856
+106,310
| +20% | +$7.75M | 4.19% | 3 |
|
|
2015
Q3 | $40.2M | Buy |
541,546
+11,410
| +2% | +$847K | 4.17% | 4 |
|
|
2015
Q2 | $34M | Buy |
530,136
+273,078
| +106% | +$17.5M | 3.24% | 8 |
|
|
2015
Q1 | $39.7M | Sell |
257,058
-5,105
| -2% | -$789K | 3.91% | 6 |
|
|
2014
Q4 | $38.9M | Sell |
262,163
-8,880
| -3% | -$1.32M | 4.22% | 4 |
|
|
2014
Q3 | $31.9M | Sell |
271,043
-1,150
| -0.4% | -$136K | 3.72% | 6 |
|
|
2014
Q2 | $36.4M | Buy |
272,193
+2,425
| +0.9% | +$324K | 4.09% | 5 |
|
|
2014
Q1 | $32.8M | Sell |
269,768
-1,830
| -0.7% | -$222K | 3.86% | 4 |
|
|
2013
Q4 | $28.9M | Buy |
271,598
+2,148
| +0.8% | +$228K | 3.58% | 8 |
|
|
2013
Q3 | $26.9M | Buy |
269,450
+2,320
| +0.9% | +$231K | 3.61% | 8 |
|
|
2013
Q2 | $24M | Buy |
+267,130
| New | +$24M | 3.6% | 6 |
|