BAMCO Inc’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $918M | Sell |
1,633,367
-164,674
| -9% | -$106M | 2.77% | 6 |
|
|
2025
Q4 | $1.22B | Sell |
1,798,041
-86,088
| -5% | -$58.6M | 3.3% | 5 |
|
|
2025
Q3 | $1.2B | Sell |
1,884,129
-148,491
| -7% | -$90.1M | 3.19% | 5 |
|
|
2025
Q2 | $1.09B | Sell |
2,032,620
-27,157
| -1% | -$13M | 2.96% | 7 |
|
|
2025
Q1 | $865M | Buy |
2,059,777
+54,255
| +3% | +$23.6M | 2.54% | 8 |
|
|
2024
Q4 | $829M | Buy |
2,005,522
+82,264
| +4% | +$36.1M | 2.14% | 10 |
|
|
2024
Q3 | $972M | Sell |
1,923,258
-112,079
| -6% | -$54.4M | 2.58% | 8 |
|
|
2024
Q2 | $992M | Sell |
2,035,337
-69,614
| -3% | -$34.9M | 2.84% | 7 |
|
|
2024
Q1 | $1.14B | Sell |
2,104,951
-195,066
| -8% | -$107M | 3.03% | 7 |
|
|
2023
Q4 | $1.28B | Sell |
2,300,017
-36,313
| -2% | -$17M | 3.4% | 7 |
|
|
2023
Q3 | $1.02B | Sell |
2,336,330
-40,302
| -2% | -$20.1M | 2.97% | 8 |
|
|
2023
Q2 | $1.19B | Buy |
2,376,632
+20,389
| +0.9% | +$9.77M | 3.31% | 5 |
|
|
2023
Q1 | $1.18B | Sell |
2,356,243
-17,343
| -0.7% | -$8.3M | 3.54% | 6 |
|
|
2022
Q4 | $968M | Sell |
2,373,586
-13,809
| -0.6% | -$5.36M | 3.25% | 8 |
|
|
2022
Q3 | $778M | Sell |
2,387,395
-32,645
| -1% | -$12M | 2.51% | 8 |
|
|
2022
Q2 | $849M | Sell |
2,420,040
-60,134
| -2% | -$24.5M | 2.73% | 8 |
|
|
2022
Q1 | $1.36B | Sell |
2,480,174
-47,337
| -2% | -$24.9M | 3.33% | 3 |
|
|
2021
Q4 | $1.66B | Sell |
2,527,511
-65,554
| -3% | -$41.2M | 3.53% | 3 |
|
|
2021
Q3 | $1.61B | Sell |
2,593,065
-103,261
| -4% | -$69.4M | 3.65% | 3 |
|
|
2021
Q2 | $1.7B | Sell |
2,696,326
-214,247
| -7% | -$118M | 3.9% | 2 |
|
|
2021
Q1 | $1.42B | Sell |
2,910,573
-197,133
| -6% | -$98.8M | 3.51% | 3 |
|
|
2020
Q4 | $1.55B | Sell |
3,107,706
-132,483
| -4% | -$59.3M | 3.84% | 3 |
|
|
2020
Q3 | $1.27B | Sell |
3,240,189
-196,945
| -6% | -$72.8M | 3.91% | 3 |
|
|
2020
Q2 | $1.13B | Sell |
3,437,134
-104,991
| -3% | -$30.4M | 4.1% | 3 |
|
|
2020
Q1 | $858M | Sell |
3,542,125
-227,932
| -6% | -$59.5M | 4.2% | 2 |
|
|
2019
Q4 | $984M | Sell |
3,770,057
-132,871
| -3% | -$35M | 3.76% | 4 |
|
|
2019
Q3 | $1.06B | Sell |
3,902,928
-38,410
| -1% | -$10.7M | 4.37% | 3 |
|
|
2019
Q2 | $1.09B | Sell |
3,941,338
-75,589
| -2% | -$18.6M | 4.35% | 2 |
|
|
2019
Q1 | $898M | Sell |
4,016,927
-114,303
| -3% | -$23.6M | 3.81% | 4 |
|
|
2018
Q4 | $768M | Sell |
4,131,230
-29,682
| -0.7% | -$6.09M | 3.89% | 4 |
|
|
2018
Q3 | $1.04B | Sell |
4,160,912
-204,628
| -5% | -$49.7M | 4.3% | 4 |
|
|
2018
Q2 | $951M | Sell |
4,365,540
-106,066
| -2% | -$21.9M | 4.16% | 3 |
|
|
2018
Q1 | $856M | Sell |
4,471,606
-229,326
| -5% | -$42.3M | 3.94% | 3 |
|
|
2017
Q4 | $735M | Sell |
4,700,932
-25,404
| -0.5% | -$4M | 3.39% | 5 |
|
|
2017
Q3 | $735M | Hold |
4,726,336
| – | – | 3.49% | 5 |
|
|
2017
Q2 | $763M | Sell |
4,726,336
-342,940
| -7% | -$55.7M | 3.9% | 5 |
|
|
2017
Q1 | $784M | Sell |
5,069,276
-621,611
| -11% | -$85.7M | 4.15% | 3 |
|
|
2016
Q4 | $667M | Sell |
5,690,887
-809,319
| -12% | -$92.4M | 3.76% | 4 |
|
|
2016
Q3 | $733M | Sell |
6,500,206
-84,767
| -1% | -$8.93M | 3.88% | 2 |
|
|
2016
Q2 | $611M | Sell |
6,584,973
-18,530
| -0.3% | -$1.59M | 3.25% | 5 |
|
|
2016
Q1 | $517M | Sell |
6,603,503
-287,966
| -4% | -$20.7M | 2.74% | 6 |
|
|
2015
Q4 | $503M | Sell |
6,891,469
-170,198
| -2% | -$12.1M | 2.33% | 7 |
|
|
2015
Q3 | $524M | Sell |
7,061,667
-109,612
| -2% | -$7.85M | 2.37% | 5 |
|
|
2015
Q2 | $460M | Sell |
7,171,279
-56,991
| -0.8% | -$3.95M | 1.81% | 7 |
|
|
2015
Q1 | $558M | Sell |
7,228,270
-17,738
| -0.2% | -$1.38M | 2.16% | 4 |
|
|
2014
Q4 | $537M | Sell |
7,246,008
-95,810
| -1% | -$6.72M | 2.15% | 3 |
|
|
2014
Q3 | $433M | Sell |
7,341,818
-44,006
| -0.6% | -$2.78M | 1.79% | 7 |
|
|
2014
Q2 | $493M | Sell |
7,385,824
-74,016
| -1% | -$4.71M | 1.96% | 4 |
|
|
2014
Q1 | $453M | Buy |
7,459,840
+4,226
| +0.1% | +$252K | 1.84% | 5 |
|
|
2013
Q4 | $397M | Buy |
7,455,614
+78,844
| +1% | +$4.15M | 1.64% | 8 |
|
|
2013
Q3 | $368M | Buy |
7,376,770
+206,774
| +3% | +$9.94M | 1.68% | 8 |
|
|
2013
Q2 | $322M | Buy |
+7,169,996
| New | +$313M | 1.68% | 10 |
|
Other funds holding IDXX
VCM
VPM
