BS
Banco Santander’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,796
| Closed | -$1.17M | – | 509 |
|
|
2025
Q1 | $1.17M | Buy |
+2,796
| New | +$1.17M | 0.01% | 306 |
|
|
2023
Q1 | – | Sell |
-2,188
| Closed | -$893K | – | 369 |
|
|
2022
Q4 | $893K | Sell |
2,188
-659
| -23% | -$269K | 0.01% | 250 |
|
|
2022
Q3 | $928K | Sell |
2,847
-165
| -5% | -$53.8K | 0.01% | 246 |
|
|
2022
Q2 | $1.06M | Sell |
3,012
-319
| -10% | -$112K | 0.01% | 271 |
|
|
2022
Q1 | $1.82M | Buy |
+3,331
| New | +$1.82M | 0.02% | 242 |
|
|
2021
Q4 | – | Sell |
-439
| Closed | -$273K | – | 435 |
|
|
2021
Q3 | $273K | Hold |
439
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $277K | Buy |
439
+26
| +6% | +$16.4K | ﹤0.01% | 365 |
|
|
2021
Q1 | $202K | Sell |
413
-250
| -38% | -$122K | ﹤0.01% | 384 |
|
|
2020
Q4 | $331K | Sell |
663
-263
| -28% | -$131K | ﹤0.01% | 332 |
|
|
2020
Q3 | $364K | Buy |
926
+304
| +49% | +$119K | ﹤0.01% | 310 |
|
|
2020
Q2 | $205K | Buy |
+622
| New | +$205K | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-54,216
| Closed | -$14.9M | – | 413 |
|
|
2019
Q2 | $14.9M | Buy |
+54,216
| New | +$14.9M | 0.15% | 65 |
|
|
2019
Q1 | – | Sell |
-158,358
| Closed | -$29.5M | – | 378 |
|
|
2018
Q4 | $29.5M | Sell |
158,358
-39,808
| -20% | -$7.41M | 0.37% | 29 |
|
|
2018
Q3 | $49.5M | Sell |
198,166
-103,668
| -34% | -$25.9M | 0.56% | 15 |
|
|
2018
Q2 | $65.8M | Buy |
301,834
+1,946
| +0.6% | +$424K | 0.77% | 10 |
|
|
2018
Q1 | $57.4M | Buy |
299,888
+588
| +0.2% | +$113K | 0.67% | 19 |
|
|
2017
Q4 | $46.8M | Buy |
299,300
+33,600
| +13% | +$5.25M | 0.67% | 17 |
|
|
2017
Q3 | $41.3M | Buy |
+265,700
| New | +$41.3M | 0.68% | 22 |
|