Bank of America’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
494,154
-56,133
| -10% | -$30.1M | 0.02% | 606 |
|
|
2025
Q1 | $231M | Buy |
550,287
+142,650
| +35% | +$59.9M | 0.02% | 617 |
|
|
2024
Q4 | $169M | Sell |
407,637
-203,533
| -33% | -$84.1M | 0.01% | 684 |
|
|
2024
Q3 | $309M | Sell |
611,170
-39,273
| -6% | -$19.8M | 0.02% | 512 |
|
|
2024
Q2 | $317M | Buy |
650,443
+16,730
| +3% | +$8.15M | 0.03% | 467 |
|
|
2024
Q1 | $342M | Sell |
633,713
-3,738
| -0.6% | -$2.02M | 0.03% | 441 |
|
|
2023
Q4 | $354M | Sell |
637,451
-158,506
| -20% | -$88M | 0.04% | 396 |
|
|
2023
Q3 | $348M | Buy |
795,957
+127,793
| +19% | +$55.9M | 0.04% | 381 |
|
|
2023
Q2 | $336M | Sell |
668,164
-53,215
| -7% | -$26.7M | 0.04% | 392 |
|
|
2023
Q1 | $361M | Sell |
721,379
-19,438
| -3% | -$9.72M | 0.04% | 405 |
|
|
2022
Q4 | $302M | Buy |
740,817
+41,288
| +6% | +$16.8M | 0.03% | 419 |
|
|
2022
Q3 | $228M | Sell |
699,529
-21,782
| -3% | -$7.1M | 0.03% | 487 |
|
|
2022
Q2 | $253M | Sell |
721,311
-362,865
| -33% | -$127M | 0.03% | 476 |
|
|
2022
Q1 | $593M | Sell |
1,084,176
-25,201
| -2% | -$13.8M | 0.06% | 288 |
|
|
2021
Q4 | $730M | Sell |
1,109,377
-175,704
| -14% | -$116M | 0.07% | 248 |
|
|
2021
Q3 | $799M | Buy |
1,285,081
+41,145
| +3% | +$25.6M | 0.08% | 211 |
|
|
2021
Q2 | $786M | Sell |
1,243,936
-22,845
| -2% | -$14.4M | 0.08% | 218 |
|
|
2021
Q1 | $620M | Buy |
1,266,781
+432,572
| +52% | +$212M | 0.07% | 254 |
|
|
2020
Q4 | $417M | Sell |
834,209
-63,972
| -7% | -$32M | 0.05% | 295 |
|
|
2020
Q3 | $353M | Buy |
898,181
+8,681
| +1% | +$3.41M | 0.05% | 321 |
|
|
2020
Q2 | $294M | Sell |
889,500
-10,635
| -1% | -$3.51M | 0.04% | 336 |
|
|
2020
Q1 | $218M | Buy |
900,135
+134,811
| +18% | +$32.7M | 0.04% | 370 |
|
|
2019
Q4 | $200M | Buy |
765,324
+22,103
| +3% | +$5.77M | 0.03% | 453 |
|
|
2019
Q3 | $202M | Sell |
743,221
-2,686
| -0.4% | -$730K | 0.03% | 445 |
|
|
2019
Q2 | $205M | Sell |
745,907
-11,871
| -2% | -$3.27M | 0.03% | 436 |
|
|
2019
Q1 | $169M | Buy |
757,778
+67,152
| +10% | +$15M | 0.03% | 493 |
|
|
2018
Q4 | $128M | Sell |
690,626
-40,795
| -6% | -$7.59M | 0.02% | 513 |
|
|
2018
Q3 | $183M | Buy |
731,421
+4,288
| +0.6% | +$1.07M | 0.03% | 454 |
|
|
2018
Q2 | $158M | Sell |
727,133
-110,890
| -13% | -$24.2M | 0.03% | 483 |
|
|
2018
Q1 | $160M | Sell |
838,023
-47,658
| -5% | -$9.12M | 0.03% | 480 |
|
|
2017
Q4 | $139M | Buy |
885,681
+5,363
| +0.6% | +$839K | 0.02% | 530 |
|
|
2017
Q3 | $137M | Buy |
880,318
+263,075
| +43% | +$40.9M | 0.02% | 551 |
|
|
2017
Q2 | $99.6M | Sell |
617,243
-287,768
| -32% | -$46.5M | 0.02% | 595 |
|
|
2017
Q1 | $140M | Buy |
905,011
+26,139
| +3% | +$4.04M | 0.03% | 479 |
|
|
2016
Q4 | $103M | Buy |
878,872
+44,524
| +5% | +$5.22M | 0.02% | 544 |
|
|
2016
Q3 | $94.1M | Sell |
834,348
-215,793
| -21% | -$24.3M | 0.02% | 562 |
|
|
2016
Q2 | $97.5M | Buy |
1,050,141
+48,451
| +5% | +$4.5M | 0.02% | 533 |
|
|
2016
Q1 | $78.5M | Sell |
1,001,690
-131,876
| -12% | -$10.3M | 0.02% | 620 |
|
|
2015
Q4 | $82.7M | Sell |
1,133,566
-350,489
| -24% | -$25.6M | 0.02% | 628 |
|
|
2015
Q3 | $110M | Buy |
1,484,055
+795,158
| +115% | +$59M | 0.03% | 507 |
|
|
2015
Q2 | $44.2M | Buy |
688,897
+337,498
| +96% | +$21.6M | 0.01% | 730 |
|
|
2015
Q1 | $54.3M | Sell |
351,399
-40,114
| -10% | -$6.2M | 0.02% | 639 |
|
|
2014
Q4 | $58.1M | Buy |
391,513
+18,116
| +5% | +$2.69M | 0.02% | 610 |
|
|
2014
Q3 | $44M | Sell |
373,397
-20,030
| -5% | -$2.36M | 0.01% | 712 |
|
|
2014
Q2 | $52.6M | Buy |
393,427
+35,016
| +10% | +$4.68M | 0.02% | 646 |
|
|
2014
Q1 | $43.5M | Buy |
358,411
+10,664
| +3% | +$1.29M | 0.02% | 674 |
|
|
2013
Q4 | $37M | Buy |
347,747
+26,212
| +8% | +$2.79M | 0.01% | 715 |
|
|
2013
Q3 | $32M | Buy |
321,535
+14,200
| +5% | +$1.42M | 0.01% | 739 |
|
|
2013
Q2 | $27.6M | Buy |
+307,335
| New | +$27.6M | 0.01% | 769 |
|