BAMCO Inc’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
2,032,620
-27,157
| -1% | -$14.6M | 2.96% | 7 |
|
|
2025
Q1 | $865M | Buy |
2,059,777
+54,255
| +3% | +$22.8M | 2.54% | 8 |
|
|
2024
Q4 | $829M | Buy |
2,005,522
+82,264
| +4% | +$34M | 2.14% | 10 |
|
|
2024
Q3 | $972M | Sell |
1,923,258
-112,079
| -6% | -$56.6M | 2.58% | 8 |
|
|
2024
Q2 | $992M | Sell |
2,035,337
-69,614
| -3% | -$33.9M | 2.84% | 7 |
|
|
2024
Q1 | $1.14B | Sell |
2,104,951
-195,066
| -8% | -$105M | 3.03% | 7 |
|
|
2023
Q4 | $1.28B | Sell |
2,300,017
-36,313
| -2% | -$20.2M | 3.4% | 7 |
|
|
2023
Q3 | $1.02B | Sell |
2,336,330
-40,302
| -2% | -$17.6M | 2.97% | 8 |
|
|
2023
Q2 | $1.19B | Buy |
2,376,632
+20,389
| +0.9% | +$10.2M | 3.31% | 5 |
|
|
2023
Q1 | $1.18B | Sell |
2,356,243
-17,343
| -0.7% | -$8.67M | 3.54% | 6 |
|
|
2022
Q4 | $968M | Sell |
2,373,586
-13,809
| -0.6% | -$5.63M | 3.25% | 8 |
|
|
2022
Q3 | $778M | Sell |
2,387,395
-32,645
| -1% | -$10.6M | 2.51% | 8 |
|
|
2022
Q2 | $849M | Sell |
2,420,040
-60,134
| -2% | -$21.1M | 2.73% | 8 |
|
|
2022
Q1 | $1.36B | Sell |
2,480,174
-47,337
| -2% | -$25.9M | 3.33% | 3 |
|
|
2021
Q4 | $1.66B | Sell |
2,527,511
-65,554
| -3% | -$43.2M | 3.53% | 3 |
|
|
2021
Q3 | $1.61B | Sell |
2,593,065
-103,261
| -4% | -$64.2M | 3.65% | 3 |
|
|
2021
Q2 | $1.7B | Sell |
2,696,326
-214,247
| -7% | -$135M | 3.9% | 2 |
|
|
2021
Q1 | $1.42B | Sell |
2,910,573
-197,133
| -6% | -$96.5M | 3.51% | 3 |
|
|
2020
Q4 | $1.55B | Sell |
3,107,706
-132,483
| -4% | -$66.2M | 3.84% | 3 |
|
|
2020
Q3 | $1.27B | Sell |
3,240,189
-196,945
| -6% | -$77.4M | 3.91% | 3 |
|
|
2020
Q2 | $1.13B | Sell |
3,437,134
-104,991
| -3% | -$34.7M | 4.1% | 3 |
|
|
2020
Q1 | $858M | Sell |
3,542,125
-227,932
| -6% | -$55.2M | 4.2% | 2 |
|
|
2019
Q4 | $984M | Sell |
3,770,057
-132,871
| -3% | -$34.7M | 3.76% | 4 |
|
|
2019
Q3 | $1.06B | Sell |
3,902,928
-38,410
| -1% | -$10.4M | 4.37% | 3 |
|
|
2019
Q2 | $1.09B | Sell |
3,941,338
-75,589
| -2% | -$20.8M | 4.35% | 2 |
|
|
2019
Q1 | $898M | Sell |
4,016,927
-114,303
| -3% | -$25.6M | 3.81% | 4 |
|
|
2018
Q4 | $768M | Sell |
4,131,230
-29,682
| -0.7% | -$5.52M | 3.89% | 4 |
|
|
2018
Q3 | $1.04B | Sell |
4,160,912
-204,628
| -5% | -$51.1M | 4.3% | 4 |
|
|
2018
Q2 | $951M | Sell |
4,365,540
-106,066
| -2% | -$23.1M | 4.16% | 3 |
|
|
2018
Q1 | $856M | Sell |
4,471,606
-229,326
| -5% | -$43.9M | 3.94% | 3 |
|
|
2017
Q4 | $735M | Sell |
4,700,932
-25,404
| -0.5% | -$3.97M | 3.39% | 5 |
|
|
2017
Q3 | $735M | Hold |
4,726,336
| – | – | 3.49% | 5 |
|
|
2017
Q2 | $763M | Sell |
4,726,336
-342,940
| -7% | -$55.4M | 3.9% | 5 |
|
|
2017
Q1 | $784M | Sell |
5,069,276
-621,611
| -11% | -$96.1M | 4.15% | 3 |
|
|
2016
Q4 | $667M | Sell |
5,690,887
-809,319
| -12% | -$94.9M | 3.76% | 4 |
|
|
2016
Q3 | $733M | Sell |
6,500,206
-84,767
| -1% | -$9.56M | 3.88% | 2 |
|
|
2016
Q2 | $611M | Sell |
6,584,973
-18,530
| -0.3% | -$1.72M | 3.25% | 5 |
|
|
2016
Q1 | $517M | Sell |
6,603,503
-287,966
| -4% | -$22.6M | 2.74% | 6 |
|
|
2015
Q4 | $503M | Sell |
6,891,469
-170,198
| -2% | -$12.4M | 2.33% | 7 |
|
|
2015
Q3 | $524M | Sell |
7,061,667
-109,612
| -2% | -$8.14M | 2.37% | 5 |
|
|
2015
Q2 | $460M | Buy |
7,171,279
+3,557,144
| +98% | +$228M | 1.81% | 7 |
|
|
2015
Q1 | $558M | Sell |
3,614,135
-8,869
| -0.2% | -$1.37M | 2.16% | 4 |
|
|
2014
Q4 | $537M | Sell |
3,623,004
-47,905
| -1% | -$7.1M | 2.15% | 3 |
|
|
2014
Q3 | $433M | Sell |
3,670,909
-22,003
| -0.6% | -$2.59M | 1.79% | 7 |
|
|
2014
Q2 | $493M | Sell |
3,692,912
-37,008
| -1% | -$4.94M | 1.96% | 4 |
|
|
2014
Q1 | $453M | Buy |
3,729,920
+2,113
| +0.1% | +$257K | 1.84% | 5 |
|
|
2013
Q4 | $397M | Buy |
3,727,807
+39,422
| +1% | +$4.19M | 1.64% | 8 |
|
|
2013
Q3 | $368M | Buy |
3,688,385
+103,387
| +3% | +$10.3M | 1.68% | 8 |
|
|
2013
Q2 | $322M | Buy |
+3,584,998
| New | +$322M | 1.68% | 10 |
|