APG Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
48,398
+2,624
| +6% | +$1.68M | 0.07% | 202 |
|
|
2025
Q4 | $26.4M | Buy |
+45,774
| New | +$31.2M | 0.07% | 203 |
|
|
2024
Q4 | – | Sell |
-1,774
| Closed | -$803K | – | 558 |
|
|
2024
Q3 | $803K | Sell |
1,774
-44,596
| -96% | -$21.7M | 0.01% | 375 |
|
|
2024
Q2 | $21.1M | Sell |
46,370
-8,855
| -16% | -$4.45M | 0.04% | 324 |
|
|
2024
Q1 | $27.6M | Sell |
55,225
-12,923
| -19% | -$7.06M | 0.05% | 299 |
|
|
2023
Q4 | $34.2M | Sell |
68,148
-17,216
| -20% | -$8.08M | 0.07% | 261 |
|
|
2023
Q3 | $37.3M | Sell |
85,364
-26,742
| -24% | -$13.3M | 0.08% | 242 |
|
|
2023
Q2 | $51.6M | Sell |
112,106
-1,438
| -1% | -$689K | 0.1% | 201 |
|
|
2023
Q1 | $52.3M | Buy |
113,544
+13,139
| +13% | +$6.29M | 0.11% | 206 |
|
|
2022
Q4 | $41M | Buy |
100,405
+84,119
| +517% | +$32.7M | 0.08% | 272 |
|
|
2022
Q3 | $5.42M | Buy |
16,286
+5,267
| +48% | +$1.93M | 0.01% | 432 |
|
|
2022
Q2 | $3.7M | Sell |
11,019
-5,433
| -33% | -$2.22M | 0.01% | 471 |
|
|
2022
Q1 | $8.09M | Sell |
16,452
-3,300
| -17% | -$1.74M | 0.02% | 433 |
|
|
2021
Q4 | $11.4M | Sell |
19,752
-5,900
| -23% | -$3.7M | 0.02% | 427 |
|
|
2021
Q3 | $13.8M | Buy |
25,652
+700
| +3% | +$470K | 0.02% | 421 |
|
|
2021
Q2 | $13.3M | Sell |
24,952
-9,000
| -27% | -$4.97M | 0.02% | 447 |
|
|
2021
Q1 | $14.1M | Sell |
33,952
-41,948
| -55% | -$21M | 0.02% | 450 |
|
|
2020
Q4 | $31M | Sell |
75,900
-4,866
| -6% | -$2.18M | 0.05% | 358 |
|
|
2020
Q3 | $27.1M | Buy |
80,766
+18,303
| +29% | +$6.77M | 0.05% | 370 |
|
|
2020
Q2 | $18.4M | Sell |
62,463
-52,573
| -46% | -$15.2M | 0.03% | 426 |
|
|
2020
Q1 | $27.9M | Buy |
115,036
+24,807
| +27% | +$6.47M | 0.05% | 332 |
|
|
2019
Q4 | $21M | Buy |
90,229
+5,900
| +7% | +$1.55M | 0.03% | 424 |
|
|
2019
Q3 | $21M | Buy |
84,329
+55,629
| +194% | +$15.5M | 0.03% | 412 |
|
|
2019
Q2 | $6.94M | Buy |
28,700
+7,000
| +32% | +$1.72M | 0.01% | 584 |
|
|
2019
Q1 | $4.32M | Sell |
21,700
-7,600
| -26% | -$1.57M | 0.01% | 631 |
|
|
2018
Q4 | $4.77M | Buy |
29,300
+7,500
| +34% | +$1.54M | 0.01% | 575 |
|
|
2018
Q3 | $4.69M | Hold |
21,800
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $4.07M | Buy |
21,800
+4,500
| +26% | +$927K | 0.01% | 630 |
|
|
2018
Q1 | $2.69M | Sell |
17,300
-110,000
| -86% | -$20.3M | 0.01% | 664 |
|
|
2017
Q4 | $16.6M | Sell |
127,300
-87,900
| -41% | -$13.8M | 0.03% | 410 |
|
|
2017
Q3 | $33.5M | Buy |
215,200
+129,300
| +151% | +$20.4M | 0.06% | 330 |
|
|
2017
Q2 | $13.9M | Buy |
85,900
+46,230
| +117% | +$7.51M | 0.03% | 466 |
|
|
2017
Q1 | $6.13M | Sell |
39,670
-27,730
| -41% | -$3.82M | 0.01% | 575 |
|
|
2016
Q4 | $7.49M | Sell |
67,400
-17,800
| -21% | -$2.03M | 0.01% | 576 |
|
|
2016
Q3 | $9.61M | Buy |
85,200
+80,700
| +1,793% | +$8.51M | 0.02% | 572 |
|
|
2016
Q2 | $418K | Buy |
+4,500
| New | +$386K | ﹤0.01% | 734 |
|
Other funds holding IDXX
VCM
VPM
