Bellevue Group’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 | $41.1M | Sell |
76,548
-349
| -0.5% | -$187K | 0.9% | 27 |
|
|
2025
Q1 | $32.3M | Sell |
76,897
-38
| -0% | -$16K | 0.72% | 33 |
|
|
2024
Q4 | $31.8M | Sell |
76,935
-14,344
| -16% | -$5.93M | 0.61% | 39 |
|
|
2024
Q3 | $46.1M | Sell |
91,279
-2,079
| -2% | -$1.05M | 0.75% | 37 |
|
|
2024
Q2 | $45.5M | Hold |
93,358
| – | – | 0.74% | 33 |
|
|
2024
Q1 | $50.4M | Sell |
93,358
-752
| -0.8% | -$406K | 0.77% | 37 |
|
|
2023
Q4 | $52.2M | Sell |
94,110
-20,331
| -18% | -$11.3M | 0.8% | 36 |
|
|
2023
Q3 | $50M | Hold |
114,441
| – | – | 0.81% | 35 |
|
|
2023
Q2 | $57.5M | Buy |
114,441
+3,513
| +3% | +$1.76M | 0.82% | 36 |
|
|
2023
Q1 | $55.5M | Buy |
110,928
+2,106
| +2% | +$1.05M | 0.81% | 44 |
|
|
2022
Q4 | $44.4M | Hold |
108,822
| – | – | 0.59% | 56 |
|
|
2022
Q3 | $35.5M | Sell |
108,822
-6,951
| -6% | -$2.26M | 0.51% | 60 |
|
|
2022
Q2 | $40.6M | Sell |
115,773
-2,037
| -2% | -$714K | 0.57% | 54 |
|
|
2022
Q1 | $64.4M | Sell |
117,810
-169
| -0.1% | -$92.5K | 0.75% | 45 |
|
|
2021
Q4 | $77.7M | Sell |
117,979
-141
| -0.1% | -$92.8K | 0.8% | 40 |
|
|
2021
Q3 | $73.5M | Hold |
118,120
| – | – | 0.75% | 46 |
|
|
2021
Q2 | $74.6M | Buy |
118,120
+26,871
| +29% | +$17M | 0.73% | 46 |
|
|
2021
Q1 | $44.6M | Buy |
91,249
+13,164
| +17% | +$6.44M | 0.47% | 70 |
|
|
2020
Q4 | $39M | Sell |
78,085
-313
| -0.4% | -$156K | 0.45% | 63 |
|
|
2020
Q3 | $30.8M | Buy |
78,398
+4,791
| +7% | +$1.88M | 0.43% | 64 |
|
|
2020
Q2 | $24.3M | Buy |
73,607
+31,696
| +76% | +$10.5M | 0.34% | 70 |
|
|
2020
Q1 | $10.2M | Sell |
41,911
-5,550
| -12% | -$1.34M | 0.2% | 87 |
|
|
2019
Q4 | $12.4M | Buy |
47,461
+13,327
| +39% | +$3.48M | 0.2% | 82 |
|
|
2019
Q3 | $9.28M | Buy |
34,134
+1,685
| +5% | +$458K | 0.17% | 90 |
|
|
2019
Q2 | $8.93M | Buy |
32,449
+5,047
| +18% | +$1.39M | 0.15% | 91 |
|
|
2019
Q1 | $6.13M | Buy |
27,402
+3,095
| +13% | +$692K | 0.34% | 72 |
|
|
2018
Q4 | $4.52M | Hold |
24,307
| – | – | 0.3% | 69 |
|
|
2018
Q3 | $6.07M | Buy |
24,307
+17,307
| +247% | +$4.32M | 0.38% | 67 |
|
|
2018
Q2 | $1.53M | Buy |
+7,000
| New | +$1.53M | 0.13% | 101 |
|