AQR Capital Management’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 | $119M | Buy |
223,319
+47,534
| +27% | +$25.3M | 0.1% | 289 |
|
|
2025
Q1 | $72.8M | Buy |
175,785
+53,106
| +43% | +$22M | 0.08% | 359 |
|
|
2024
Q4 | $50.7M | Buy |
122,679
+70,150
| +134% | +$29M | 0.07% | 374 |
|
|
2024
Q3 | $26.5M | Buy |
52,529
+22,994
| +78% | +$11.6M | 0.04% | 549 |
|
|
2024
Q2 | $14.4M | Sell |
29,535
-27,834
| -49% | -$13.6M | 0.02% | 658 |
|
|
2024
Q1 | $31M | Buy |
57,369
+42,924
| +297% | +$23.2M | 0.05% | 399 |
|
|
2023
Q4 | $8.02M | Buy |
14,445
+1,364
| +10% | +$757K | 0.02% | 776 |
|
|
2023
Q3 | $5.72M | Sell |
13,081
-13,107
| -50% | -$5.73M | 0.01% | 865 |
|
|
2023
Q2 | $13.2M | Buy |
26,188
+6,726
| +35% | +$3.38M | 0.03% | 587 |
|
|
2023
Q1 | $9.68M | Buy |
19,462
+1,347
| +7% | +$670K | 0.02% | 667 |
|
|
2022
Q4 | $7.32M | Sell |
18,115
-2,333
| -11% | -$942K | 0.02% | 742 |
|
|
2022
Q3 | $6.66M | Sell |
20,448
-7,449
| -27% | -$2.43M | 0.02% | 756 |
|
|
2022
Q2 | $9.7M | Sell |
27,897
-18,109
| -39% | -$6.29M | 0.02% | 668 |
|
|
2022
Q1 | $25.2M | Sell |
46,006
-24,358
| -35% | -$13.3M | 0.05% | 461 |
|
|
2021
Q4 | $46.3M | Sell |
70,364
-21,678
| -24% | -$14.3M | 0.08% | 264 |
|
|
2021
Q3 | $57.2M | Buy |
92,042
+38,261
| +71% | +$23.8M | 0.11% | 228 |
|
|
2021
Q2 | $34M | Sell |
53,781
-1,586
| -3% | -$1M | 0.06% | 362 |
|
|
2021
Q1 | $27.1M | Sell |
55,367
-5,388
| -9% | -$2.64M | 0.04% | 418 |
|
|
2020
Q4 | $30.1M | Buy |
60,755
+6,738
| +12% | +$3.34M | 0.05% | 363 |
|
|
2020
Q3 | $20.9M | Buy |
54,017
+6,697
| +14% | +$2.59M | 0.04% | 450 |
|
|
2020
Q2 | $15.4M | Sell |
47,320
-19,913
| -30% | -$6.48M | 0.02% | 539 |
|
|
2020
Q1 | $16.3M | Sell |
67,233
-32,118
| -32% | -$7.78M | 0.03% | 512 |
|
|
2019
Q4 | $25.9M | Sell |
99,351
-3,960
| -4% | -$1.03M | 0.03% | 526 |
|
|
2019
Q3 | $28.1M | Sell |
103,311
-41,964
| -29% | -$11.4M | 0.03% | 500 |
|
|
2019
Q2 | $40M | Sell |
145,275
-130,386
| -47% | -$35.9M | 0.04% | 428 |
|
|
2019
Q1 | $61.6M | Buy |
275,661
+6,324
| +2% | +$1.41M | 0.07% | 333 |
|
|
2018
Q4 | $50.1M | Buy |
269,337
+20,337
| +8% | +$3.78M | 0.06% | 348 |
|
|
2018
Q3 | $62.2M | Buy |
249,000
+3,442
| +1% | +$859K | 0.06% | 328 |
|
|
2018
Q2 | $53.5M | Buy |
245,558
+14,699
| +6% | +$3.2M | 0.05% | 386 |
|
|
2018
Q1 | $44.2M | Buy |
230,859
+52,641
| +30% | +$10.1M | 0.05% | 405 |
|
|
2017
Q4 | $27.9M | Buy |
178,218
+44,695
| +33% | +$6.99M | 0.03% | 520 |
|
|
2017
Q3 | $20.8M | Sell |
133,523
-97,389
| -42% | -$15.1M | 0.02% | 582 |
|
|
2017
Q2 | $37.3M | Buy |
230,912
+20,317
| +10% | +$3.28M | 0.05% | 462 |
|
|
2017
Q1 | $32.6M | Buy |
210,595
+59,255
| +39% | +$9.16M | 0.04% | 486 |
|
|
2016
Q4 | $17.7M | Buy |
151,340
+86,427
| +133% | +$10.1M | 0.02% | 627 |
|
|
2016
Q3 | $7.32M | Buy |
64,913
+49,069
| +310% | +$5.53M | 0.01% | 865 |
|
|
2016
Q2 | $1.47M | Sell |
15,844
-9,965
| -39% | -$925K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $2.02M | Sell |
25,809
-225
| -0.9% | -$17.6K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $1.9M | Sell |
26,034
-1,239
| -5% | -$90.3K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $2.03M | Sell |
27,273
-1,250
| -4% | -$92.8K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $1.83M | Sell |
28,523
-1,097
| -4% | -$70.3K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $2.29M | Buy |
29,620
+3,226
| +12% | +$249K | 0.01% | 1053 |
|
|
2014
Q4 | $1.96M | Sell |
26,394
-45,572
| -63% | -$3.38M | ﹤0.01% | 1297 |
|
|
2014
Q3 | $4.24M | Buy |
71,966
+15,800
| +28% | +$931K | 0.01% | 893 |
|
|
2014
Q2 | $3.75M | Sell |
56,166
-7,800
| -12% | -$521K | 0.01% | 1005 |
|
|
2014
Q1 | $3.88M | Sell |
63,966
-3,184
| -5% | -$193K | 0.01% | 956 |
|
|
2013
Q4 | $3.57M | Buy |
67,150
+22,784
| +51% | +$1.21M | 0.01% | 1031 |
|
|
2013
Q3 | $2.21M | Buy |
44,366
+9,954
| +29% | +$496K | 0.01% | 1228 |
|
|
2013
Q2 | $1.55M | Buy |
+34,412
| New | +$1.55M | 0.01% | 1348 |
|