Bank of Montreal’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 | $66.4M | Sell |
118,194
-15,610
| -12% | -$10M | 0.03% | 465 |
|
|
2025
Q4 | $90.5M | Sell |
133,804
-5,322
| -4% | -$3.62M | 0.04% | 389 |
|
|
2025
Q3 | $88.9M | Buy |
139,126
+18,025
| +15% | +$10.9M | 0.04% | 352 |
|
|
2025
Q2 | $65M | Buy |
121,101
+21,132
| +21% | +$10.1M | 0.03% | 366 |
|
|
2025
Q1 | $42M | Sell |
99,969
-20,307
| -17% | -$8.82M | 0.02% | 477 |
|
|
2024
Q4 | $49.7M | Buy |
120,276
+4,511
| +4% | +$1.98M | 0.02% | 462 |
|
|
2024
Q3 | $59.2M | Sell |
115,765
-13,041
| -10% | -$6.34M | 0.03% | 418 |
|
|
2024
Q2 | $63.3M | Sell |
128,806
-7,613
| -6% | -$3.82M | 0.02% | 395 |
|
|
2024
Q1 | $73.7M | Sell |
136,419
-16,624
| -11% | -$9.08M | 0.02% | 350 |
|
|
2023
Q4 | $85.5M | Buy |
153,043
+27,643
| +22% | +$13M | 0.03% | 335 |
|
|
2023
Q3 | $64.3M | Buy |
125,400
+41,949
| +50% | +$20.9M | 0.02% | 350 |
|
|
2023
Q2 | $42.1M | Sell |
83,451
-26,052
| -24% | -$12.5M | 0.02% | 462 |
|
|
2023
Q1 | $54.8M | Buy |
109,503
+2,108
| +2% | +$1.01M | 0.02% | 357 |
|
|
2022
Q4 | $44.2M | Buy |
107,395
+33,875
| +46% | +$13.1M | 0.02% | 424 |
|
|
2022
Q3 | $25.2K | Sell |
73,520
-32,749
| -31% | -$12M | 0.01% | 602 |
|
|
2022
Q2 | $38.3K | Buy |
106,269
+11,518
| +12% | +$4.7M | 0.02% | 516 |
|
|
2022
Q1 | $52.2M | Sell |
94,751
-15,737
| -14% | -$8.28M | 0.03% | 453 |
|
|
2021
Q4 | $73.4M | Sell |
110,488
-64,876
| -37% | -$40.7M | 0.04% | 337 |
|
|
2021
Q3 | $111M | Buy |
175,364
+33,264
| +23% | +$22.4M | 0.05% | 304 |
|
|
2021
Q2 | $90.8M | Buy |
142,100
+21,482
| +18% | +$11.9M | 0.05% | 327 |
|
|
2021
Q1 | $60.3M | Sell |
120,618
-6,630
| -5% | -$3.32M | 0.04% | 368 |
|
|
2020
Q4 | $64.5M | Buy |
127,248
+35,093
| +38% | +$15.7M | 0.05% | 353 |
|
|
2020
Q3 | $35.4M | Sell |
92,155
-29,611
| -24% | -$10.9M | 0.03% | 418 |
|
|
2020
Q2 | $41.5M | Sell |
121,766
-81,434
| -40% | -$23.6M | 0.04% | 368 |
|
|
2020
Q1 | $48.7M | Buy |
203,200
+8,867
| +5% | +$2.31M | 0.06% | 274 |
|
|
2019
Q4 | $50.7M | Buy |
194,333
+64,232
| +49% | +$16.9M | 0.04% | 396 |
|
|
2019
Q3 | $35.4M | Sell |
130,101
-12,302
| -9% | -$3.42M | 0.03% | 451 |
|
|
2019
Q2 | $39.2M | Sell |
142,403
-106,411
| -43% | -$26.2M | 0.04% | 441 |
|
|
2019
Q1 | $55.6M | Sell |
248,814
-28,594
| -10% | -$5.9M | 0.05% | 321 |
|
|
2018
Q4 | $51.6M | Buy |
277,408
+91,293
| +49% | +$18.7M | 0.05% | 314 |
|
|
2018
Q3 | $46.5M | Buy |
186,115
+17,482
| +10% | +$4.24M | 0.04% | 388 |
|
|
2018
Q2 | $36.8M | Buy |
168,633
+6,810
| +4% | +$1.4M | 0.03% | 421 |
|
|
2018
Q1 | $31M | Sell |
161,823
-216,121
| -57% | -$39.9M | 0.03% | 480 |
|
|
2017
Q4 | $59.1M | Buy |
377,944
+24,943
| +7% | +$3.93M | 0.05% | 327 |
|
|
2017
Q3 | $54.9M | Sell |
353,001
-7
| -0% | -$1.11K | 0.05% | 316 |
|
|
2017
Q2 | $57M | Sell |
353,008
-1,951
| -0.5% | -$317K | 0.06% | 300 |
|
|
2017
Q1 | $54.9M | Buy |
354,959
+97,959
| +38% | +$13.5M | 0.05% | 291 |
|
|
2016
Q4 | $30.2M | Buy |
257,000
+237,812
| +1,239% | +$27.1M | 0.03% | 422 |
|
|
2016
Q3 | $2.16M | Buy |
19,188
+6,627
| +53% | +$698K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $1.17M | Buy |
12,561
+3,630
| +41% | +$312K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $700K | Sell |
8,931
-977
| -10% | -$70.4K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $723K | Buy |
9,908
+5,186
| +110% | +$370K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $351K | Sell |
4,722
-350
| -7% | -$25.1K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $325K | Buy |
5,072
+266
| +6% | +$18.4K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $371K | Buy |
4,806
+44
| +0.9% | +$3.42K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $354K | Buy |
4,762
+122
| +3% | +$8.55K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $273K | Sell |
4,640
-2,024
| -30% | -$128K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $445K | Buy |
6,664
+126
| +2% | +$8.01K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $398K | Buy |
6,538
+2,678
| +69% | +$160K | ﹤0.01% | 2176 |
|
|
2013
Q4 | $205K | Sell |
3,860
-41,566
| -92% | -$2.19M | ﹤0.01% | 2231 |
|
|
2013
Q3 | $2.26M | Buy |
45,426
+154
| +0.3% | +$7.4K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $2.03M | Buy |
+45,272
| New | +$1.98M | ﹤0.01% | 1088 |
|
Other funds holding IDXX
VCM
VPM
