Ameriprise’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
215,845
+81,904
| +61% | +$43.9M | 0.03% | 500 |
|
|
2025
Q1 | $56.2M | Buy |
133,941
+15,340
| +13% | +$6.44M | 0.02% | 785 |
|
|
2024
Q4 | $49M | Sell |
118,601
-93,577
| -44% | -$38.7M | 0.01% | 850 |
|
|
2024
Q3 | $107M | Sell |
212,178
-18,545
| -8% | -$9.35M | 0.03% | 520 |
|
|
2024
Q2 | $112M | Sell |
230,723
-1,809
| -0.8% | -$881K | 0.03% | 471 |
|
|
2024
Q1 | $125M | Sell |
232,532
-2,773
| -1% | -$1.5M | 0.03% | 457 |
|
|
2023
Q4 | $131M | Buy |
235,305
+10,155
| +5% | +$5.64M | 0.04% | 432 |
|
|
2023
Q3 | $98.4M | Buy |
225,150
+76,350
| +51% | +$33.4M | 0.03% | 504 |
|
|
2023
Q2 | $74.7M | Sell |
148,800
-38,152
| -20% | -$19.2M | 0.02% | 601 |
|
|
2023
Q1 | $93.5M | Buy |
186,952
+37,691
| +25% | +$18.8M | 0.03% | 504 |
|
|
2022
Q4 | $60.9M | Sell |
149,261
-13,204
| -8% | -$5.39M | 0.02% | 651 |
|
|
2022
Q3 | $53.3M | Buy |
162,465
+43,427
| +36% | +$14.2M | 0.02% | 679 |
|
|
2022
Q2 | $41.4M | Buy |
119,038
+22,892
| +24% | +$7.96M | 0.01% | 802 |
|
|
2022
Q1 | $50.7M | Sell |
96,146
-8,001
| -8% | -$4.22M | 0.02% | 804 |
|
|
2021
Q4 | $65.7M | Sell |
104,147
-196,251
| -65% | -$124M | 0.02% | 725 |
|
|
2021
Q3 | $187M | Sell |
300,398
-263,388
| -47% | -$164M | 0.06% | 342 |
|
|
2021
Q2 | $356M | Sell |
563,786
-21,017
| -4% | -$13.3M | 0.11% | 191 |
|
|
2021
Q1 | $286M | Sell |
584,803
-139,051
| -19% | -$68M | 0.1% | 217 |
|
|
2020
Q4 | $362M | Sell |
723,854
-76,240
| -10% | -$38.1M | 0.13% | 169 |
|
|
2020
Q3 | $315M | Sell |
800,094
-179,562
| -18% | -$70.6M | 0.13% | 173 |
|
|
2020
Q2 | $323M | Sell |
979,656
-107,017
| -10% | -$35.3M | 0.14% | 153 |
|
|
2020
Q1 | $263M | Buy |
1,086,673
+9,706
| +0.9% | +$2.35M | 0.14% | 156 |
|
|
2019
Q4 | $281M | Sell |
1,076,967
-133,135
| -11% | -$34.8M | 0.12% | 179 |
|
|
2019
Q3 | $329M | Sell |
1,210,102
-71,836
| -6% | -$19.5M | 0.15% | 144 |
|
|
2019
Q2 | $353M | Sell |
1,281,938
-191,016
| -13% | -$52.6M | 0.16% | 132 |
|
|
2019
Q1 | $329M | Sell |
1,472,954
-62,508
| -4% | -$14M | 0.15% | 146 |
|
|
2018
Q4 | $285M | Buy |
1,535,462
+104,652
| +7% | +$19.5M | 0.14% | 159 |
|
|
2018
Q3 | $357M | Sell |
1,430,810
-196,593
| -12% | -$49.1M | 0.12% | 184 |
|
|
2018
Q2 | $355M | Sell |
1,627,403
-72,406
| -4% | -$15.8M | 0.16% | 136 |
|
|
2018
Q1 | $325M | Buy |
1,699,809
+1,593,630
| +1,501% | +$305M | 0.15% | 156 |
|
|
2017
Q4 | $16.6M | Sell |
106,179
-38,466
| -27% | -$6.02M | 0.01% | 1206 |
|
|
2017
Q3 | $22.5M | Sell |
144,645
-91,579
| -39% | -$14.2M | 0.01% | 972 |
|
|
2017
Q2 | $38.1M | Buy |
236,224
+18,535
| +9% | +$2.99M | 0.02% | 653 |
|
|
2017
Q1 | $33.7M | Sell |
217,689
-238,228
| -52% | -$36.8M | 0.02% | 699 |
|
|
2016
Q4 | $53.5M | Sell |
455,917
-132,872
| -23% | -$15.6M | 0.03% | 511 |
|
|
2016
Q3 | $66.4M | Buy |
588,789
+56,960
| +11% | +$6.42M | 0.04% | 428 |
|
|
2016
Q2 | $49.4M | Sell |
531,829
-33,378
| -6% | -$3.1M | 0.03% | 484 |
|
|
2016
Q1 | $44.3M | Sell |
565,207
-106,708
| -16% | -$8.36M | 0.03% | 518 |
|
|
2015
Q4 | $49M | Sell |
671,915
-64,514
| -9% | -$4.7M | 0.03% | 483 |
|
|
2015
Q3 | $54.7M | Sell |
736,429
-63,640
| -8% | -$4.73M | 0.03% | 446 |
|
|
2015
Q2 | $51.3M | Buy |
800,069
+376,793
| +89% | +$24.2M | 0.03% | 514 |
|
|
2015
Q1 | $65.4M | Buy |
423,276
+4,622
| +1% | +$715K | 0.04% | 440 |
|
|
2014
Q4 | $62.1M | Buy |
418,654
+9,035
| +2% | +$1.34M | 0.04% | 452 |
|
|
2014
Q3 | $48.3M | Buy |
409,619
+201,226
| +97% | +$23.7M | 0.03% | 518 |
|
|
2014
Q2 | $27.8M | Sell |
208,393
-42,726
| -17% | -$5.71M | 0.02% | 837 |
|
|
2014
Q1 | $30.5M | Sell |
251,119
-141,377
| -36% | -$17.2M | 0.02% | 760 |
|
|
2013
Q4 | $41.8M | Buy |
392,496
+20,765
| +6% | +$2.21M | 0.03% | 602 |
|
|
2013
Q3 | $37M | Buy |
371,731
+33,468
| +10% | +$3.33M | 0.02% | 655 |
|
|
2013
Q2 | $30.4M | Buy |
+338,263
| New | +$30.4M | 0.02% | 746 |
|