Assenagon Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
62,731
-143,820
| -70% | -$77.1M | 0.05% | 250 |
|
|
2025
Q1 | $86.7M | Sell |
206,551
-228,498
| -53% | -$96M | 0.14% | 113 |
|
|
2024
Q4 | $180M | Buy |
435,049
+316,048
| +266% | +$131M | 0.29% | 57 |
|
|
2024
Q3 | $60.1M | Buy |
119,001
+35,750
| +43% | +$18.1M | 0.11% | 145 |
|
|
2024
Q2 | $40.6M | Sell |
83,251
-32,079
| -28% | -$15.6M | 0.09% | 153 |
|
|
2024
Q1 | $62.3M | Buy |
115,330
+71,737
| +165% | +$38.7M | 0.15% | 92 |
|
|
2023
Q4 | $24.2M | Buy |
43,593
+8,831
| +25% | +$4.9M | 0.06% | 231 |
|
|
2023
Q3 | $15.2M | Buy |
34,762
+11,104
| +47% | +$4.86M | 0.05% | 279 |
|
|
2023
Q2 | $11.9M | Sell |
23,658
-2,357
| -9% | -$1.18M | 0.04% | 305 |
|
|
2023
Q1 | $13M | Buy |
26,015
+16,133
| +163% | +$8.07M | 0.05% | 303 |
|
|
2022
Q4 | $4.03M | Sell |
9,882
-8,628
| -47% | -$3.52M | 0.01% | 552 |
|
|
2022
Q3 | $6.03M | Sell |
18,510
-368,243
| -95% | -$120M | 0.02% | 422 |
|
|
2022
Q2 | $136M | Buy |
386,753
+382,948
| +10,064% | +$134M | 0.5% | 25 |
|
|
2022
Q1 | $2.08M | Sell |
3,805
-86,959
| -96% | -$47.6M | 0.01% | 799 |
|
|
2021
Q4 | $59.8M | Buy |
90,764
+66,824
| +279% | +$44M | 0.17% | 74 |
|
|
2021
Q3 | $14.9M | Sell |
23,940
-6,362
| -21% | -$3.96M | 0.05% | 208 |
|
|
2021
Q2 | $19.1M | Buy |
30,302
+24,990
| +470% | +$15.8M | 0.07% | 207 |
|
|
2021
Q1 | $2.6M | Sell |
5,312
-14,978
| -74% | -$7.33M | 0.01% | 624 |
|
|
2020
Q4 | $10.1M | Buy |
20,290
+8,763
| +76% | +$4.38M | 0.04% | 210 |
|
|
2020
Q3 | $4.53M | Buy |
11,527
+6,436
| +126% | +$2.53M | 0.03% | 320 |
|
|
2020
Q2 | $1.68M | Sell |
5,091
-1,414
| -22% | -$467K | 0.01% | 632 |
|
|
2020
Q1 | $1.58M | Sell |
6,505
-12,892
| -66% | -$3.12M | 0.01% | 389 |
|
|
2019
Q4 | $5.07M | Buy |
+19,397
| New | +$5.07M | 0.03% | 202 |
|
|
2019
Q1 | – | Sell |
-2,059
| Closed | -$383K | – | 977 |
|
|
2018
Q4 | $383K | Buy |
+2,059
| New | +$383K | ﹤0.01% | 832 |
|