Axa’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-59,141
| Closed | -$31.7M | – | 551 |
|
|
2025
Q2 | $31.7M | Buy |
59,141
+37,907
| +179% | +$18.1M | 0.09% | 196 |
|
|
2025
Q1 | $8.92M | Buy |
21,234
+1,062
| +5% | +$461K | 0.03% | 404 |
|
|
2024
Q4 | $8.34M | Sell |
20,172
-29,766
| -60% | -$13.1M | 0.03% | 418 |
|
|
2024
Q3 | $25.2M | Sell |
49,938
-39,753
| -44% | -$19.3M | 0.07% | 235 |
|
|
2024
Q2 | $43.7M | Sell |
89,691
-15,030
| -14% | -$7.55M | 0.13% | 160 |
|
|
2024
Q1 | $56.5M | Sell |
104,721
-53,066
| -34% | -$29M | 0.17% | 132 |
|
|
2023
Q4 | $87.6M | Buy |
157,787
+38,772
| +33% | +$18.2M | 0.28% | 86 |
|
|
2023
Q3 | $52M | Sell |
119,015
-2,643
| -2% | -$1.32M | 0.18% | 130 |
|
|
2023
Q2 | $61.1M | Sell |
121,658
-12,334
| -9% | -$5.91M | 0.2% | 117 |
|
|
2023
Q1 | $67M | Buy |
133,992
+16,407
| +14% | +$7.85M | 0.23% | 108 |
|
|
2022
Q4 | $48M | Buy |
117,585
+69,055
| +142% | +$26.8M | 0.17% | 142 |
|
|
2022
Q3 | $15.8M | Sell |
48,530
-42,678
| -47% | -$15.7M | 0.06% | 328 |
|
|
2022
Q2 | $32M | Sell |
91,208
-35,869
| -28% | -$14.6M | 0.12% | 200 |
|
|
2022
Q1 | $69.5M | Sell |
127,077
-5,834
| -4% | -$3.07M | 0.2% | 128 |
|
|
2021
Q4 | $87.5M | Buy |
132,911
+2,329
| +2% | +$1.46M | 0.22% | 111 |
|
|
2021
Q3 | $81.2M | Buy |
130,582
+70,619
| +118% | +$47.5M | 0.23% | 101 |
|
|
2021
Q2 | $37.9M | Sell |
59,963
-32,295
| -35% | -$17.8M | 0.11% | 220 |
|
|
2021
Q1 | $45.1M | Sell |
92,258
-2,432
| -3% | -$1.22M | 0.14% | 189 |
|
|
2020
Q4 | $47.3M | Buy |
94,690
+38,197
| +68% | +$17.1M | 0.15% | 161 |
|
|
2020
Q3 | $22.2M | Buy |
56,493
+5,753
| +11% | +$2.13M | 0.08% | 269 |
|
|
2020
Q2 | $16.8M | Sell |
50,740
-8,999
| -15% | -$2.61M | 0.07% | 309 |
|
|
2020
Q1 | $14.5M | Sell |
59,739
-9,858
| -14% | -$2.57M | 0.07% | 278 |
|
|
2019
Q4 | $18.2M | Sell |
69,597
-20,935
| -23% | -$5.52M | 0.07% | 314 |
|
|
2019
Q3 | $24.6M | Sell |
90,532
-7,371
| -8% | -$2.05M | 0.1% | 257 |
|
|
2019
Q2 | $27M | Buy |
97,903
+61,279
| +167% | +$15.1M | 0.11% | 251 |
|
|
2019
Q1 | $8.19M | Sell |
36,624
-1,847
| -5% | -$381K | 0.03% | 509 |
|
|
2018
Q4 | $7.16M | Buy |
38,471
+100
| +0.3% | +$20.5K | 0.03% | 508 |
|
|
2018
Q3 | $9.58M | Buy |
38,371
+5,100
| +15% | +$1.24M | 0.04% | 492 |
|
|
2018
Q2 | $7.25M | Sell |
33,271
-6,523
| -16% | -$1.34M | 0.03% | 548 |
|
|
2018
Q1 | $7.62M | Sell |
39,794
-169,090
| -81% | -$31.2M | 0.03% | 538 |
|
|
2017
Q4 | $32.7M | Sell |
208,884
-103,376
| -33% | -$16.3M | 0.13% | 213 |
|
|
2017
Q3 | $48.6M | Sell |
312,260
-64,900
| -17% | -$10.3M | 0.21% | 143 |
|
|
2017
Q2 | $60.9M | Buy |
377,160
+30,567
| +9% | +$4.96M | 0.28% | 95 |
|
|
2017
Q1 | $53.6M | Buy |
346,593
+118,643
| +52% | +$16.4M | 0.24% | 117 |
|
|
2016
Q4 | $26.7M | Buy |
227,950
+126,730
| +125% | +$14.5M | 0.13% | 207 |
|
|
2016
Q3 | $11.4M | Buy |
101,220
+58,820
| +139% | +$6.2M | 0.05% | 358 |
|
|
2016
Q2 | $3.94M | Buy |
+42,400
| New | +$3.64M | 0.02% | 610 |
|
|
2015
Q4 | – | Sell |
-20,871
| Closed | -$1.55M | – | 1438 |
|
|
2015
Q3 | $1.55M | Buy |
20,871
+1,819
| +10% | +$130K | 0.01% | 823 |
|
|
2015
Q2 | $1.22M | Sell |
19,052
-1,372
| -7% | -$95K | ﹤0.01% | 919 |
|
|
2015
Q1 | $1.58M | Hold |
20,424
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $1.51M | Sell |
20,424
-5,460
| -21% | -$383K | 0.01% | 865 |
|
|
2014
Q3 | $1.52M | Hold |
25,884
| – | – | 0.01% | 818 |
|
|
2014
Q2 | $1.73M | Hold |
25,884
| – | – | 0.01% | 810 |
|
|
2014
Q1 | $1.57M | Hold |
25,884
| – | – | 0.01% | 826 |
|
|
2013
Q4 | $1.38M | Hold |
25,884
| – | – | 0.01% | 849 |
|
|
2013
Q3 | $1.29M | Buy |
+25,884
| New | +$1.24M | 0.01% | 822 |
|
Other funds holding IDXX
