Baird Financial Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
50,403
+1,080
| +2% | +$579K | 0.05% | 297 |
|
|
2025
Q1 | $20.7M | Sell |
49,323
-114,022
| -70% | -$47.9M | 0.04% | 342 |
|
|
2024
Q4 | $67.5M | Sell |
163,345
-46,998
| -22% | -$19.4M | 0.13% | 140 |
|
|
2024
Q3 | $106M | Sell |
210,343
-22,984
| -10% | -$11.6M | 0.21% | 96 |
|
|
2024
Q2 | $114M | Sell |
233,327
-11,901
| -5% | -$5.8M | 0.24% | 85 |
|
|
2024
Q1 | $132M | Sell |
245,228
-29,414
| -11% | -$15.9M | 0.28% | 77 |
|
|
2023
Q4 | $152M | Sell |
274,642
-4,981
| -2% | -$2.76M | 0.35% | 56 |
|
|
2023
Q3 | $122M | Buy |
279,623
+8,898
| +3% | +$3.89M | 0.33% | 65 |
|
|
2023
Q2 | $136M | Buy |
270,725
+38,155
| +16% | +$19.2M | 0.36% | 56 |
|
|
2023
Q1 | $116M | Buy |
232,570
+1,367
| +0.6% | +$684K | 0.29% | 69 |
|
|
2022
Q4 | $94.3M | Sell |
231,203
-2,687
| -1% | -$1.1M | 0.25% | 85 |
|
|
2022
Q3 | $76.2M | Buy |
233,890
+53,481
| +30% | +$17.4M | 0.22% | 103 |
|
|
2022
Q2 | $63.3M | Buy |
180,409
+1,672
| +0.9% | +$586K | 0.18% | 133 |
|
|
2022
Q1 | $97.8M | Buy |
178,737
+2,522
| +1% | +$1.38M | 0.24% | 84 |
|
|
2021
Q4 | $116M | Sell |
176,215
-4,560
| -3% | -$3M | 0.27% | 83 |
|
|
2021
Q3 | $112M | Sell |
180,775
-26,125
| -13% | -$16.2M | 0.29% | 78 |
|
|
2021
Q2 | $131M | Sell |
206,900
-1,454
| -0.7% | -$918K | 0.34% | 60 |
|
|
2021
Q1 | $102M | Sell |
208,354
-10,579
| -5% | -$5.18M | 0.29% | 76 |
|
|
2020
Q4 | $109M | Sell |
218,933
-50,220
| -19% | -$25.1M | 0.33% | 68 |
|
|
2020
Q3 | $106M | Sell |
269,153
-13,278
| -5% | -$5.22M | 0.36% | 56 |
|
|
2020
Q2 | $93.2M | Buy |
282,431
+23,032
| +9% | +$7.6M | 0.35% | 57 |
|
|
2020
Q1 | $62.8M | Sell |
259,399
-13,175
| -5% | -$3.19M | 0.29% | 76 |
|
|
2019
Q4 | $71.2M | Sell |
272,574
-9,342
| -3% | -$2.44M | 0.26% | 101 |
|
|
2019
Q3 | $76.7M | Sell |
281,916
-1,596
| -0.6% | -$434K | 0.3% | 79 |
|
|
2019
Q2 | $78.1M | Buy |
283,512
+4,819
| +2% | +$1.33M | 0.3% | 71 |
|
|
2019
Q1 | $62.3M | Buy |
278,693
+4,918
| +2% | +$1.1M | 0.36% | 66 |
|
|
2018
Q4 | $50.9M | Buy |
273,775
+74,205
| +37% | +$13.8M | 0.35% | 70 |
|
|
2018
Q3 | $49.7M | Buy |
199,570
+1,388
| +0.7% | +$346K | 0.31% | 86 |
|
|
2018
Q2 | $43.2M | Buy |
198,182
+58,455
| +42% | +$12.7M | 0.29% | 95 |
|
|
2018
Q1 | $26.7M | Sell |
139,727
-3,447
| -2% | -$660K | 0.19% | 154 |
|
|
2017
Q4 | $22.4M | Sell |
143,174
-1,290
| -0.9% | -$202K | 0.16% | 169 |
|
|
2017
Q3 | $22.5M | Sell |
144,464
-4,326
| -3% | -$673K | 0.17% | 159 |
|
|
2017
Q2 | $24M | Sell |
148,790
-140,944
| -49% | -$22.8M | 0.19% | 148 |
|
|
2017
Q1 | $44.8M | Sell |
289,734
-79,302
| -21% | -$12.3M | 0.36% | 69 |
|
|
2016
Q4 | $43.3M | Sell |
369,036
-150,479
| -29% | -$17.6M | 0.38% | 64 |
|
|
2016
Q3 | $58.6M | Sell |
519,515
-5,178
| -1% | -$584K | 0.52% | 35 |
|
|
2016
Q2 | $48.7M | Buy |
524,693
+16,821
| +3% | +$1.56M | 0.45% | 56 |
|
|
2016
Q1 | $39.8M | Sell |
507,872
-10,734
| -2% | -$841K | 0.38% | 71 |
|
|
2015
Q4 | $37.8M | Buy |
518,606
+136,418
| +36% | +$9.95M | 0.38% | 67 |
|
|
2015
Q3 | $28.4M | Buy |
382,188
+375,594
| +5,696% | +$27.9M | 0.3% | 94 |
|
|
2015
Q2 | $423K | Buy |
+6,594
| New | +$423K | ﹤0.01% | 1020 |
|