American Century Companies’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458M | Sell |
853,161
-14,831
| -2% | -$7.95M | 0.25% | 46 |
|
|
2025
Q1 | $365M | Buy |
867,992
+58,178
| +7% | +$24.4M | 0.22% | 62 |
|
|
2024
Q4 | $335M | Buy |
809,814
+191,385
| +31% | +$79.1M | 0.19% | 69 |
|
|
2024
Q3 | $312M | Buy |
618,429
+55,665
| +10% | +$28.1M | 0.18% | 86 |
|
|
2024
Q2 | $274M | Buy |
562,764
+177,226
| +46% | +$86.3M | 0.17% | 98 |
|
|
2024
Q1 | $208M | Sell |
385,538
-21,100
| -5% | -$11.4M | 0.13% | 155 |
|
|
2023
Q4 | $226M | Sell |
406,638
-328,069
| -45% | -$182M | 0.16% | 133 |
|
|
2023
Q3 | $321M | Sell |
734,707
-103,948
| -12% | -$45.5M | 0.25% | 77 |
|
|
2023
Q2 | $421M | Sell |
838,655
-196,239
| -19% | -$98.6M | 0.32% | 52 |
|
|
2023
Q1 | $518M | Sell |
1,034,894
-475,266
| -31% | -$238M | 0.41% | 39 |
|
|
2022
Q4 | $616M | Sell |
1,510,160
-18,799
| -1% | -$7.67M | 0.5% | 27 |
|
|
2022
Q3 | $498M | Buy |
1,528,959
+1,639
| +0.1% | +$534K | 0.44% | 34 |
|
|
2022
Q2 | $536M | Buy |
1,527,320
+103,720
| +7% | +$36.4M | 0.44% | 35 |
|
|
2022
Q1 | $779M | Buy |
1,423,600
+346,118
| +32% | +$189M | 0.53% | 21 |
|
|
2021
Q4 | $709M | Sell |
1,077,482
-41,316
| -4% | -$27.2M | 0.45% | 33 |
|
|
2021
Q3 | $696M | Buy |
1,118,798
+5,034
| +0.5% | +$3.13M | 0.48% | 35 |
|
|
2021
Q2 | $703M | Buy |
1,113,764
+4,639
| +0.4% | +$2.93M | 0.48% | 32 |
|
|
2021
Q1 | $543M | Buy |
1,109,125
+12,864
| +1% | +$6.29M | 0.4% | 49 |
|
|
2020
Q4 | $548M | Sell |
1,096,261
-121,908
| -10% | -$60.9M | 0.43% | 42 |
|
|
2020
Q3 | $479M | Buy |
1,218,169
+17,419
| +1% | +$6.85M | 0.42% | 43 |
|
|
2020
Q2 | $396M | Buy |
1,200,750
+97,611
| +9% | +$32.2M | 0.38% | 58 |
|
|
2020
Q1 | $267M | Buy |
1,103,139
+2,012
| +0.2% | +$487K | 0.32% | 83 |
|
|
2019
Q4 | $288M | Sell |
1,101,127
-272,168
| -20% | -$71.1M | 0.27% | 105 |
|
|
2019
Q3 | $373M | Sell |
1,373,295
-65,904
| -5% | -$17.9M | 0.37% | 64 |
|
|
2019
Q2 | $396M | Sell |
1,439,199
-43,875
| -3% | -$12.1M | 0.39% | 55 |
|
|
2019
Q1 | $332M | Buy |
1,483,074
+780,846
| +111% | +$175M | 0.34% | 77 |
|
|
2018
Q4 | $131M | Buy |
702,228
+110,611
| +19% | +$20.6M | 0.15% | 195 |
|
|
2018
Q3 | $148M | Sell |
591,617
-239,230
| -29% | -$59.7M | 0.14% | 206 |
|
|
2018
Q2 | $181M | Sell |
830,847
-53,753
| -6% | -$11.7M | 0.18% | 162 |
|
|
2018
Q1 | $169M | Sell |
884,600
-61,791
| -7% | -$11.8M | 0.17% | 180 |
|
|
2017
Q4 | $148M | Buy |
946,391
+231,216
| +32% | +$36.2M | 0.15% | 195 |
|
|
2017
Q3 | $111M | Buy |
715,175
+234,197
| +49% | +$36.4M | 0.11% | 246 |
|
|
2017
Q2 | $77.6M | Buy |
480,978
+273,398
| +132% | +$44.1M | 0.08% | 297 |
|
|
2017
Q1 | $32.1M | Buy |
207,580
+80,170
| +63% | +$12.4M | 0.03% | 441 |
|
|
2016
Q4 | $14.9M | Buy |
127,410
+117,848
| +1,232% | +$13.8M | 0.02% | 589 |
|
|
2016
Q3 | $1.08M | Hold |
9,562
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $888K | Sell |
9,562
-2,605
| -21% | -$242K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $953K | Buy |
+12,167
| New | +$953K | ﹤0.01% | 1113 |
|
|
2015
Q2 | – | Sell |
-5,809
| Closed | -$897K | – | 1369 |
|
|
2015
Q1 | $897K | Sell |
5,809
-122
| -2% | -$18.8K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $879K | Hold |
5,931
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q3 | $699K | Sell |
5,931
-614,549
| -99% | -$72.4M | ﹤0.01% | 1245 |
|
|
2014
Q2 | $82.9M | Sell |
620,480
-28,130
| -4% | -$3.76M | 0.09% | 266 |
|
|
2014
Q1 | $78.7M | Sell |
648,610
-45,641
| -7% | -$5.54M | 0.09% | 270 |
|
|
2013
Q4 | $73.8M | Buy |
694,251
+182,018
| +36% | +$19.4M | 0.09% | 281 |
|
|
2013
Q3 | $51M | Sell |
512,233
-185,796
| -27% | -$18.5M | 0.06% | 334 |
|
|
2013
Q2 | $62.7M | Buy |
+698,029
| New | +$62.7M | 0.08% | 292 |
|