Bank of Nova Scotia’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
28,335
-58,692
| -67% | -$31.5M | 0.03% | 303 |
|
|
2025
Q1 | $36.5M | Buy |
87,027
+62,938
| +261% | +$26.4M | 0.08% | 185 |
|
|
2024
Q4 | $9.96M | Buy |
24,089
+14,307
| +146% | +$5.92M | 0.02% | 415 |
|
|
2024
Q3 | $4.94M | Buy |
9,782
+1,857
| +23% | +$938K | 0.01% | 470 |
|
|
2024
Q2 | $3.86M | Sell |
7,925
-19,811
| -71% | -$9.65M | 0.01% | 510 |
|
|
2024
Q1 | $15M | Buy |
27,736
+275
| +1% | +$148K | 0.03% | 326 |
|
|
2023
Q4 | $15.2M | Buy |
27,461
+19,821
| +259% | +$11M | 0.03% | 342 |
|
|
2023
Q3 | $3.34M | Buy |
7,640
+1,357
| +22% | +$593K | 0.01% | 487 |
|
|
2023
Q2 | $3.16M | Sell |
6,283
-33,859
| -84% | -$17M | 0.01% | 438 |
|
|
2023
Q1 | $20.1M | Sell |
40,142
-38,915
| -49% | -$19.5M | 0.06% | 200 |
|
|
2022
Q4 | $32.3M | Buy |
79,057
+72,162
| +1,047% | +$29.4M | 0.08% | 179 |
|
|
2022
Q3 | $2.25M | Sell |
6,895
-71
| -1% | -$23.1K | 0.01% | 601 |
|
|
2022
Q2 | $2.44M | Sell |
6,966
-3,556
| -34% | -$1.25M | 0.01% | 642 |
|
|
2022
Q1 | $5.76M | Sell |
10,522
-8,665
| -45% | -$4.74M | 0.01% | 565 |
|
|
2021
Q4 | $12.6M | Buy |
19,187
+2,178
| +13% | +$1.43M | 0.02% | 455 |
|
|
2021
Q3 | $10.6M | Sell |
17,009
-1,803
| -10% | -$1.12M | 0.02% | 432 |
|
|
2021
Q2 | $11.9M | Sell |
18,812
-3,211
| -15% | -$2.03M | 0.02% | 392 |
|
|
2021
Q1 | $10.8M | Sell |
22,023
-39,680
| -64% | -$19.4M | 0.02% | 378 |
|
|
2020
Q4 | $30.8M | Sell |
61,703
-58,923
| -49% | -$29.5M | 0.07% | 226 |
|
|
2020
Q3 | $47.4M | Buy |
120,626
+110,070
| +1,043% | +$43.3M | 0.13% | 145 |
|
|
2020
Q2 | $3.49M | Sell |
10,556
-16,181
| -61% | -$5.34M | 0.01% | 476 |
|
|
2020
Q1 | $6.48M | Sell |
26,737
-74,373
| -74% | -$18M | 0.02% | 377 |
|
|
2019
Q4 | $26.4M | Buy |
101,110
+59,359
| +142% | +$15.5M | 0.06% | 237 |
|
|
2019
Q3 | $11.4M | Buy |
41,751
+20,106
| +93% | +$5.47M | 0.03% | 351 |
|
|
2019
Q2 | $5.96M | Sell |
21,645
-4,747
| -18% | -$1.31M | 0.03% | 384 |
|
|
2019
Q1 | $5.9M | Buy |
26,392
+7,916
| +43% | +$1.77M | 0.02% | 398 |
|
|
2018
Q4 | $3.44M | Buy |
18,476
+849
| +5% | +$158K | 0.02% | 464 |
|
|
2018
Q3 | $4.4M | Buy |
17,627
+8,148
| +86% | +$2.03M | 0.02% | 445 |
|
|
2018
Q2 | $2.07M | Sell |
9,479
-1,632
| -15% | -$356K | 0.01% | 479 |
|
|
2018
Q1 | $2.13M | Sell |
11,111
-9,753
| -47% | -$1.87M | 0.01% | 535 |
|
|
2017
Q4 | $3.26M | Sell |
20,864
-15,838
| -43% | -$2.48M | 0.01% | 478 |
|
|
2017
Q3 | $5.71M | Buy |
36,702
+9,522
| +35% | +$1.48M | 0.03% | 341 |
|
|
2017
Q2 | $4.39M | Sell |
27,180
-2,349
| -8% | -$379K | 0.02% | 439 |
|
|
2017
Q1 | $4.57M | Buy |
29,529
+20,129
| +214% | +$3.11M | 0.02% | 423 |
|
|
2016
Q4 | $1.1M | Hold |
9,400
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $1.06M | Hold |
9,400
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $873K | Hold |
9,400
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $736K | Hold |
9,400
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $685K | Hold |
9,400
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $698K | Buy |
9,400
+4,200
| +81% | +$312K | ﹤0.01% | 330 |
|
|
2015
Q2 | $333K | Buy |
5,200
+200
| +4% | +$12.8K | ﹤0.01% | 455 |
|
|
2015
Q1 | $386K | Buy |
5,000
+2,000
| +67% | +$154K | ﹤0.01% | 418 |
|
|
2014
Q4 | $222K | Buy |
+3,000
| New | +$222K | ﹤0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$200K | – | 574 |
|
|
2014
Q2 | $200K | Buy |
+3,000
| New | +$200K | ﹤0.01% | 544 |
|