Arrowstreet Capital’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 | $111M | Buy |
206,137
+15,227
| +8% | +$8.17M | 0.08% | 238 |
|
|
2025
Q1 | $80.2M | Buy |
190,910
+48,718
| +34% | +$20.5M | 0.07% | 270 |
|
|
2024
Q4 | $58.8M | Buy |
142,192
+8,617
| +6% | +$3.56M | 0.05% | 336 |
|
|
2024
Q3 | $67.5M | Buy |
133,575
+6,577
| +5% | +$3.32M | 0.06% | 281 |
|
|
2024
Q2 | $61.9M | Sell |
126,998
-45,579
| -26% | -$22.2M | 0.05% | 274 |
|
|
2024
Q1 | $93.2M | Sell |
172,577
-2,596
| -1% | -$1.4M | 0.09% | 209 |
|
|
2023
Q4 | $97.2M | Buy |
175,173
+671
| +0.4% | +$372K | 0.1% | 172 |
|
|
2023
Q3 | $76.3M | Sell |
174,502
-60,386
| -26% | -$26.4M | 0.09% | 183 |
|
|
2023
Q2 | $118M | Sell |
234,888
-17,140
| -7% | -$8.61M | 0.14% | 145 |
|
|
2023
Q1 | $126M | Sell |
252,028
-16,660
| -6% | -$8.33M | 0.16% | 147 |
|
|
2022
Q4 | $110M | Buy |
268,688
+5,576
| +2% | +$2.27M | 0.15% | 150 |
|
|
2022
Q3 | $85.7M | Sell |
263,112
-129,683
| -33% | -$42.3M | 0.13% | 163 |
|
|
2022
Q2 | $138M | Sell |
392,795
-26,290
| -6% | -$9.22M | 0.2% | 123 |
|
|
2022
Q1 | $229M | Sell |
419,085
-90,404
| -18% | -$49.5M | 0.29% | 94 |
|
|
2021
Q4 | $335M | Buy |
509,489
+35,435
| +7% | +$23.3M | 0.41% | 55 |
|
|
2021
Q3 | $295M | Buy |
474,054
+196,377
| +71% | +$122M | 0.37% | 52 |
|
|
2021
Q2 | $175M | Buy |
277,677
+160,922
| +138% | +$102M | 0.22% | 93 |
|
|
2021
Q1 | $57.1M | Buy |
116,755
+112,955
| +2,973% | +$55.3M | 0.08% | 253 |
|
|
2020
Q4 | $1.9M | Buy |
3,800
+2,700
| +245% | +$1.35M | ﹤0.01% | 1616 |
|
|
2020
Q3 | $432K | Sell |
1,100
-48,322
| -98% | -$19M | ﹤0.01% | 2056 |
|
|
2020
Q2 | $16.3M | Sell |
49,422
-73,063
| -60% | -$24.1M | 0.03% | 584 |
|
|
2020
Q1 | $29.7M | Buy |
122,485
+45,966
| +60% | +$11.1M | 0.08% | 215 |
|
|
2019
Q4 | $20M | Buy |
+76,519
| New | +$20M | 0.05% | 390 |
|
|
2019
Q3 | – | Sell |
-42,247
| Closed | -$11.6M | – | 1624 |
|
|
2019
Q2 | $11.6M | Sell |
42,247
-270,569
| -86% | -$74.5M | 0.03% | 453 |
|
|
2019
Q1 | $69.9M | Sell |
312,816
-174,505
| -36% | -$39M | 0.17% | 143 |
|
|
2018
Q4 | $90.7M | Sell |
487,321
-475,235
| -49% | -$88.4M | 0.24% | 100 |
|
|
2018
Q3 | $240M | Sell |
962,556
-46,777
| -5% | -$11.7M | 0.54% | 48 |
|
|
2018
Q2 | $220M | Sell |
1,009,333
-65,656
| -6% | -$14.3M | 0.54% | 50 |
|
|
2018
Q1 | $206M | Sell |
1,074,989
-179,424
| -14% | -$34.3M | 0.47% | 50 |
|
|
2017
Q4 | $196M | Sell |
1,254,413
-57,047
| -4% | -$8.92M | 0.47% | 53 |
|
|
2017
Q3 | $204M | Buy |
1,311,460
+800
| +0.1% | +$124K | 0.55% | 54 |
|
|
2017
Q2 | $212M | Buy |
1,310,660
+392,790
| +43% | +$63.4M | 0.64% | 38 |
|
|
2017
Q1 | $142M | Buy |
+917,870
| New | +$142M | 0.52% | 40 |
|
|
2016
Q4 | – | Sell |
-562,707
| Closed | -$63.4M | – | 2058 |
|
|
2016
Q3 | $63.4M | Buy |
562,707
+281,730
| +100% | +$31.8M | 0.21% | 113 |
|
|
2016
Q2 | $26.1M | Buy |
280,977
+237,577
| +547% | +$22.1M | 0.09% | 230 |
|
|
2016
Q1 | $3.4M | Buy |
+43,400
| New | +$3.4M | 0.01% | 651 |
|