Balyasny Asset Management’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 | – | Sell |
-1,525
| Closed | -$640K | – | 2217 |
|
|
2025
Q1 | $640K | Sell |
1,525
-930
| -38% | -$391K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $1.01M | Buy |
2,455
+1,712
| +230% | +$708K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $375K | Sell |
743
-284
| -28% | -$143K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $500K | Sell |
1,027
-3,047
| -75% | -$1.48M | ﹤0.01% | 1456 |
|
|
2024
Q1 | $2.2M | Buy |
4,074
+3,081
| +310% | +$1.66M | ﹤0.01% | 1067 |
|
|
2023
Q4 | $551K | Sell |
993
-748
| -43% | -$415K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $761K | Sell |
1,741
-1,758
| -50% | -$769K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $1.76M | Sell |
3,499
-1,212
| -26% | -$609K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $2.36M | Buy |
+4,711
| New | +$2.36M | 0.01% | 1053 |
|
|
2022
Q3 | – | Sell |
-3,455
| Closed | -$1.21M | – | 2529 |
|
|
2022
Q2 | $1.21M | Sell |
3,455
-17,529
| -84% | -$6.15M | ﹤0.01% | 1336 |
|
|
2022
Q1 | $11.5M | Buy |
+20,984
| New | +$11.5M | 0.04% | 507 |
|
|
2021
Q1 | – | Sell |
-18,453
| Closed | -$9.22M | – | 1720 |
|
|
2020
Q4 | $9.22M | Buy |
+18,453
| New | +$9.22M | 0.05% | 407 |
|
|
2019
Q4 | – | Sell |
-20,591
| Closed | -$5.6M | – | 1186 |
|
|
2019
Q3 | $5.6M | Buy |
20,591
+18,893
| +1,113% | +$5.14M | 0.04% | 466 |
|
|
2019
Q2 | $468K | Sell |
1,698
-6,716
| -80% | -$1.85M | ﹤0.01% | 1110 |
|
|
2019
Q1 | $1.88M | Sell |
8,414
-33,673
| -80% | -$7.53M | 0.01% | 745 |
|
|
2018
Q4 | $7.83M | Buy |
42,087
+32,883
| +357% | +$6.12M | 0.06% | 375 |
|
|
2018
Q3 | $2.3M | Buy |
9,204
+714
| +8% | +$178K | 0.01% | 744 |
|
|
2018
Q2 | $1.85M | Buy |
+8,490
| New | +$1.85M | 0.01% | 795 |
|
|
2018
Q1 | – | Sell |
-34,764
| Closed | -$5.44M | – | 1865 |
|
|
2017
Q4 | $5.44M | Buy |
34,764
+25,328
| +268% | +$3.96M | 0.02% | 685 |
|
|
2017
Q3 | $1.47M | Buy |
9,436
+4,725
| +100% | +$735K | 0.01% | 864 |
|
|
2017
Q2 | $760K | Buy |
+4,711
| New | +$760K | ﹤0.01% | 976 |
|
|
2017
Q1 | – | Sell |
-8,538
| Closed | -$1M | – | 1457 |
|
|
2016
Q4 | $1M | Buy |
+8,538
| New | +$1M | 0.01% | 834 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$365K | – | 1172 |
|
|
2015
Q4 | $365K | Sell |
5,000
-280,958
| -98% | -$20.5M | ﹤0.01% | 775 |
|
|
2015
Q3 | $21.2M | Buy |
285,958
+149,704
| +110% | +$11.1M | 0.16% | 160 |
|
|
2015
Q2 | $8.74M | Buy |
+136,254
| New | +$8.74M | 0.05% | 335 |
|