Aviva’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 | $33M | Sell |
61,499
-77,128
| -56% | -$41.4M | 0.07% | 268 |
|
|
2025
Q1 | $58.2M | Buy |
138,627
+15,186
| +12% | +$6.38M | 0.14% | 162 |
|
|
2024
Q4 | $51M | Buy |
123,441
+23,542
| +24% | +$9.73M | 0.13% | 168 |
|
|
2024
Q3 | $50.5M | Buy |
99,899
+2,579
| +3% | +$1.3M | 0.13% | 186 |
|
|
2024
Q2 | $47.4M | Buy |
97,320
+18,220
| +23% | +$8.88M | 0.13% | 177 |
|
|
2024
Q1 | $42.7M | Sell |
79,100
-2,280
| -3% | -$1.23M | 0.14% | 156 |
|
|
2023
Q4 | $45.2M | Buy |
81,380
+14,854
| +22% | +$8.24M | 0.16% | 125 |
|
|
2023
Q3 | $29.1M | Buy |
66,526
+18,657
| +39% | +$8.16M | 0.12% | 198 |
|
|
2023
Q2 | $24M | Buy |
47,869
+18,350
| +62% | +$9.22M | 0.1% | 255 |
|
|
2023
Q1 | $14.8M | Sell |
29,519
-25,159
| -46% | -$12.6M | 0.07% | 397 |
|
|
2022
Q4 | $22.3M | Buy |
54,678
+17,309
| +46% | +$7.06M | 0.11% | 267 |
|
|
2022
Q3 | $12.2M | Sell |
37,369
-5,342
| -13% | -$1.74M | 0.07% | 385 |
|
|
2022
Q2 | $15M | Buy |
42,711
+5,445
| +15% | +$1.91M | 0.08% | 350 |
|
|
2022
Q1 | $20.4M | Buy |
37,266
+9,239
| +33% | +$5.05M | 0.1% | 233 |
|
|
2021
Q4 | $18.5M | Sell |
28,027
-4,593
| -14% | -$3.02M | 0.08% | 249 |
|
|
2021
Q3 | $20.3M | Sell |
32,620
-1,666
| -5% | -$1.04M | 0.09% | 220 |
|
|
2021
Q2 | $21.7M | Buy |
34,286
+3,464
| +11% | +$2.19M | 0.1% | 218 |
|
|
2021
Q1 | $15.1M | Sell |
30,822
-1,256
| -4% | -$615K | 0.07% | 242 |
|
|
2020
Q4 | $16M | Sell |
32,078
-1,246
| -4% | -$623K | 0.08% | 224 |
|
|
2020
Q3 | $13.1M | Sell |
33,324
-1,682
| -5% | -$661K | 0.08% | 224 |
|
|
2020
Q2 | $11.6M | Sell |
35,006
-10,566
| -23% | -$3.49M | 0.07% | 236 |
|
|
2020
Q1 | $11M | Buy |
45,572
+8,380
| +23% | +$2.03M | 0.08% | 213 |
|
|
2019
Q4 | $9.71M | Buy |
37,192
+7,209
| +24% | +$1.88M | 0.06% | 280 |
|
|
2019
Q3 | $8.15M | Sell |
29,983
-1,734
| -5% | -$472K | 0.06% | 293 |
|
|
2019
Q2 | $8.73M | Sell |
31,717
-771
| -2% | -$212K | 0.06% | 306 |
|
|
2019
Q1 | $7.26M | Buy |
32,488
+335
| +1% | +$74.9K | 0.05% | 344 |
|
|
2018
Q4 | $5.98M | Sell |
32,153
-9,495
| -23% | -$1.77M | 0.04% | 368 |
|
|
2018
Q3 | $10.4M | Sell |
41,648
-1,668
| -4% | -$416K | 0.06% | 318 |
|
|
2018
Q2 | $9.44M | Sell |
43,316
-750
| -2% | -$163K | 0.06% | 328 |
|
|
2018
Q1 | $8.43M | Sell |
44,066
-4,910
| -10% | -$940K | 0.05% | 345 |
|
|
2017
Q4 | $7.66M | Sell |
48,976
-7,040
| -13% | -$1.1M | 0.04% | 405 |
|
|
2017
Q3 | $8.71M | Buy |
56,016
+570
| +1% | +$88.6K | 0.05% | 390 |
|
|
2017
Q2 | $8.95M | Sell |
55,446
-240
| -0.4% | -$38.7K | 0.05% | 382 |
|
|
2017
Q1 | $8.61M | Buy |
+55,686
| New | +$8.61M | 0.05% | 386 |
|
|
2016
Q4 | – | Sell |
-15,100
| Closed | -$1.7M | – | 777 |
|
|
2016
Q3 | $1.7M | Buy |
+15,100
| New | +$1.7M | 0.01% | 708 |
|