Bank of New York Mellon’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778M | Buy |
1,451,390
+884,808
| +156% | +$475M | 0.15% | 134 |
|
|
2025
Q1 | $238M | Sell |
566,582
-10,462
| -2% | -$4.39M | 0.05% | 324 |
|
|
2024
Q4 | $239M | Sell |
577,044
-20,619
| -3% | -$8.52M | 0.04% | 329 |
|
|
2024
Q3 | $302M | Sell |
597,663
-22,146
| -4% | -$11.2M | 0.06% | 286 |
|
|
2024
Q2 | $302M | Sell |
619,809
-12,179
| -2% | -$5.93M | 0.06% | 277 |
|
|
2024
Q1 | $341M | Sell |
631,988
-24,917
| -4% | -$13.5M | 0.07% | 261 |
|
|
2023
Q4 | $365M | Sell |
656,905
-4,466
| -0.7% | -$2.48M | 0.07% | 240 |
|
|
2023
Q3 | $289M | Sell |
661,371
-4,684
| -0.7% | -$2.05M | 0.06% | 279 |
|
|
2023
Q2 | $335M | Sell |
666,055
-7,407
| -1% | -$3.72M | 0.07% | 250 |
|
|
2023
Q1 | $337M | Sell |
673,462
-18,882
| -3% | -$9.44M | 0.07% | 252 |
|
|
2022
Q4 | $282M | Sell |
692,344
-3,981
| -0.6% | -$1.62M | 0.06% | 271 |
|
|
2022
Q3 | $227M | Sell |
696,325
-19,926
| -3% | -$6.49M | 0.06% | 320 |
|
|
2022
Q2 | $251M | Sell |
716,251
-23,741
| -3% | -$8.33M | 0.06% | 306 |
|
|
2022
Q1 | $405M | Sell |
739,992
-186,275
| -20% | -$102M | 0.08% | 229 |
|
|
2021
Q4 | $610M | Sell |
926,267
-17,725
| -2% | -$11.7M | 0.11% | 161 |
|
|
2021
Q3 | $587M | Buy |
943,992
+109,920
| +13% | +$68.4M | 0.11% | 157 |
|
|
2021
Q2 | $527M | Buy |
834,072
+96,356
| +13% | +$60.9M | 0.1% | 176 |
|
|
2021
Q1 | $361M | Buy |
737,716
+18,767
| +3% | +$9.18M | 0.07% | 242 |
|
|
2020
Q4 | $359M | Buy |
718,949
+3,268
| +0.5% | +$1.63M | 0.08% | 212 |
|
|
2020
Q3 | $281M | Buy |
715,681
+6,718
| +0.9% | +$2.64M | 0.07% | 237 |
|
|
2020
Q2 | $234M | Sell |
708,963
-17,871
| -2% | -$5.9M | 0.06% | 264 |
|
|
2020
Q1 | $176M | Buy |
726,834
+13,544
| +2% | +$3.28M | 0.06% | 292 |
|
|
2019
Q4 | $186M | Sell |
713,290
-9,266
| -1% | -$2.42M | 0.05% | 349 |
|
|
2019
Q3 | $196M | Sell |
722,556
-11,693
| -2% | -$3.18M | 0.05% | 320 |
|
|
2019
Q2 | $202M | Sell |
734,249
-35,500
| -5% | -$9.77M | 0.06% | 320 |
|
|
2019
Q1 | $172M | Buy |
769,749
+72,175
| +10% | +$16.1M | 0.05% | 365 |
|
|
2018
Q4 | $130M | Sell |
697,574
-384,952
| -36% | -$71.6M | 0.04% | 418 |
|
|
2018
Q3 | $270M | Sell |
1,082,526
-22,161
| -2% | -$5.53M | 0.07% | 267 |
|
|
2018
Q2 | $241M | Sell |
1,104,687
-31,074
| -3% | -$6.77M | 0.07% | 295 |
|
|
2018
Q1 | $217M | Sell |
1,135,761
-5,445
| -0.5% | -$1.04M | 0.06% | 326 |
|
|
2017
Q4 | $178M | Buy |
1,141,206
+185,981
| +19% | +$29.1M | 0.05% | 400 |
|
|
2017
Q3 | $149M | Buy |
955,225
+220,818
| +30% | +$34.3M | 0.04% | 434 |
|
|
2017
Q2 | $119M | Sell |
734,407
-132,970
| -15% | -$21.5M | 0.03% | 507 |
|
|
2017
Q1 | $134M | Sell |
867,377
-177,162
| -17% | -$27.4M | 0.04% | 470 |
|
|
2016
Q4 | $122M | Buy |
1,044,539
+28,726
| +3% | +$3.37M | 0.04% | 489 |
|
|
2016
Q3 | $115M | Sell |
1,015,813
-8,487
| -0.8% | -$957K | 0.03% | 487 |
|
|
2016
Q2 | $95.1M | Sell |
1,024,300
-14,752
| -1% | -$1.37M | 0.03% | 545 |
|
|
2016
Q1 | $81.4M | Buy |
1,039,052
+7,754
| +0.8% | +$607K | 0.02% | 642 |
|
|
2015
Q4 | $75.2M | Sell |
1,031,298
-36,427
| -3% | -$2.66M | 0.02% | 667 |
|
|
2015
Q3 | $79.3M | Sell |
1,067,725
-82,598
| -7% | -$6.13M | 0.02% | 634 |
|
|
2015
Q2 | $73.8M | Buy |
1,150,323
+598,034
| +108% | +$38.4M | 0.02% | 715 |
|
|
2015
Q1 | $85.3M | Buy |
552,289
+33,820
| +7% | +$5.22M | 0.02% | 659 |
|
|
2014
Q4 | $76.9M | Sell |
518,469
-37,988
| -7% | -$5.63M | 0.02% | 689 |
|
|
2014
Q3 | $65.6M | Sell |
556,457
-5,355
| -1% | -$631K | 0.02% | 744 |
|
|
2014
Q2 | $75M | Sell |
561,812
-3,661
| -0.6% | -$489K | 0.02% | 706 |
|
|
2014
Q1 | $68.6M | Buy |
565,473
+17,577
| +3% | +$2.13M | 0.02% | 731 |
|
|
2013
Q4 | $58.3M | Sell |
547,896
-28,435
| -5% | -$3.02M | 0.02% | 803 |
|
|
2013
Q3 | $57.4M | Sell |
576,331
-27,909
| -5% | -$2.78M | 0.02% | 788 |
|
|
2013
Q2 | $54.2M | Buy |
+604,240
| New | +$54.2M | 0.02% | 779 |
|