Ameritas Investment Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
3,394
-66
| -2% | -$35.4K | 0.06% | 374 |
|
|
2025
Q1 | $1.45M | Buy |
3,460
+57
| +2% | +$23.9K | 0.05% | 457 |
|
|
2024
Q4 | $1.41M | Buy |
3,403
+92
| +3% | +$38K | 0.05% | 493 |
|
|
2024
Q3 | $1.67M | Buy |
3,311
+44
| +1% | +$22.2K | 0.05% | 416 |
|
|
2024
Q2 | $1.59M | Sell |
3,267
-40
| -1% | -$19.5K | 0.05% | 409 |
|
|
2024
Q1 | $1.79M | Sell |
3,307
-25
| -0.8% | -$13.5K | 0.06% | 380 |
|
|
2023
Q4 | $1.85M | Buy |
3,332
+49
| +1% | +$27.2K | 0.07% | 331 |
|
|
2023
Q3 | $1.44M | Buy |
3,283
+497
| +18% | +$217K | 0.06% | 401 |
|
|
2023
Q2 | $1.4M | Sell |
2,786
-15
| -0.5% | -$7.53K | 0.05% | 447 |
|
|
2023
Q1 | $1.4M | Buy |
2,801
+16
| +0.6% | +$8K | 0.06% | 432 |
|
|
2022
Q4 | $1.38M | Sell |
2,785
-92
| -3% | -$45.6K | 0.06% | 459 |
|
|
2022
Q3 | $937K | Sell |
2,877
-57
| -2% | -$18.6K | 0.04% | 540 |
|
|
2022
Q2 | $1.03M | Hold |
2,934
| – | – | 0.04% | 517 |
|
|
2022
Q1 | $1.61M | Sell |
2,934
-30
| -1% | -$16.4K | 0.06% | 412 |
|
|
2021
Q4 | $1.95M | Buy |
2,964
+11
| +0.4% | +$7.24K | 0.07% | 345 |
|
|
2021
Q3 | $1.84M | Sell |
2,953
-48
| -2% | -$29.8K | 0.07% | 338 |
|
|
2021
Q2 | $1.9M | Buy |
3,001
+29
| +1% | +$18.3K | 0.07% | 329 |
|
|
2021
Q1 | $1.45M | Sell |
2,972
-41
| -1% | -$20.1K | 0.06% | 422 |
|
|
2020
Q4 | $1.51M | Buy |
3,013
+84
| +3% | +$42K | 0.07% | 363 |
|
|
2020
Q3 | $1.15M | Sell |
2,929
-111
| -4% | -$43.6K | 0.05% | 405 |
|
|
2020
Q2 | $1M | Sell |
3,040
-101
| -3% | -$33.4K | 0.05% | 457 |
|
|
2020
Q1 | $761K | Hold |
3,141
| – | – | 0.04% | 467 |
|
|
2019
Q4 | $820K | Buy |
3,141
+35
| +1% | +$9.14K | 0.04% | 589 |
|
|
2019
Q3 | $845K | Hold |
3,106
| – | – | 0.04% | 566 |
|
|
2019
Q2 | $855K | Sell |
3,106
-57
| -2% | -$15.7K | 0.04% | 574 |
|
|
2019
Q1 | $707K | Hold |
3,163
| – | – | 0.03% | 640 |
|
|
2018
Q4 | $588K | Buy |
3,163
+61
| +2% | +$11.3K | 0.03% | 653 |
|
|
2018
Q3 | $774K | Sell |
3,102
-139
| -4% | -$34.7K | 0.04% | 621 |
|
|
2018
Q2 | $706K | Sell |
3,241
-154
| -5% | -$33.5K | 0.03% | 650 |
|
|
2018
Q1 | $650K | Sell |
3,395
-76
| -2% | -$14.6K | 0.03% | 677 |
|
|
2017
Q4 | $543K | Sell |
3,471
-136
| -4% | -$21.3K | 0.02% | 723 |
|
|
2017
Q3 | $560K | Hold |
3,607
| – | – | 0.03% | 713 |
|
|
2017
Q2 | $582K | Hold |
3,607
| – | – | 0.03% | 718 |
|
|
2017
Q1 | $558K | Sell |
3,607
-23,376
| -87% | -$3.62M | 0.03% | 736 |
|
|
2016
Q4 | $3.16M | Hold |
26,983
| – | – | 0.16% | 125 |
|
|
2016
Q3 | $3.04M | Buy |
26,983
+12,827
| +91% | +$1.45M | 0.17% | 109 |
|
|
2016
Q2 | $1.32M | Buy |
14,156
+582
| +4% | +$54.1K | 0.09% | 226 |
|
|
2016
Q1 | $1.06M | Sell |
13,574
-247
| -2% | -$19.3K | 0.07% | 285 |
|
|
2015
Q4 | $1.01M | Hold |
13,821
| – | – | 0.07% | 293 |
|
|
2015
Q3 | $1.03M | Sell |
13,821
-287
| -2% | -$21.3K | 0.07% | 272 |
|
|
2015
Q2 | $905K | Hold |
14,108
| – | – | 0.06% | 331 |
|
|
2015
Q1 | $1.09M | Hold |
14,108
| – | – | 0.07% | 280 |
|
|
2014
Q4 | $1.05M | Sell |
14,108
-770
| -5% | -$57.1K | 0.07% | 276 |
|
|
2014
Q3 | $877K | Sell |
14,878
-402
| -3% | -$23.7K | 0.06% | 321 |
|
|
2014
Q2 | $1.02M | Sell |
15,280
-468
| -3% | -$31.2K | 0.07% | 283 |
|
|
2014
Q1 | $956K | Sell |
15,748
-602
| -4% | -$36.5K | 0.08% | 303 |
|
|
2013
Q4 | $870K | Sell |
16,350
-306
| -2% | -$16.3K | 0.07% | 337 |
|
|
2013
Q3 | $830K | Buy |
+16,656
| New | +$830K | 0.08% | 322 |
|