Bessemer Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
381,828
+41,766
| +12% | +$22.4M | 0.33% | 76 |
|
|
2025
Q1 | $143M | Buy |
340,062
+110,816
| +48% | +$46.5M | 0.26% | 103 |
|
|
2024
Q4 | $94.8M | Buy |
229,246
+216,572
| +1,709% | +$89.5M | 0.15% | 144 |
|
|
2024
Q3 | $6.4M | Buy |
12,674
+29
| +0.2% | +$14.6K | 0.01% | 377 |
|
|
2024
Q2 | $6.16M | Sell |
12,645
-530
| -4% | -$258K | 0.01% | 346 |
|
|
2024
Q1 | $7.11M | Sell |
13,175
-2,441
| -16% | -$1.32M | 0.01% | 343 |
|
|
2023
Q4 | $8.67M | Sell |
15,616
-454
| -3% | -$252K | 0.02% | 312 |
|
|
2023
Q3 | $7.03M | Buy |
16,070
+879
| +6% | +$384K | 0.02% | 312 |
|
|
2023
Q2 | $7.63M | Buy |
15,191
+528
| +4% | +$265K | 0.02% | 295 |
|
|
2023
Q1 | $7.33M | Sell |
14,663
-151
| -1% | -$75.5K | 0.02% | 286 |
|
|
2022
Q4 | $6.04M | Sell |
14,814
-70
| -0.5% | -$28.6K | 0.01% | 308 |
|
|
2022
Q3 | $4.85M | Sell |
14,884
-230
| -2% | -$74.9K | 0.01% | 324 |
|
|
2022
Q2 | $5.3M | Buy |
15,114
+1,242
| +9% | +$436K | 0.01% | 298 |
|
|
2022
Q1 | $7.59M | Buy |
13,872
+821
| +6% | +$449K | 0.02% | 231 |
|
|
2021
Q4 | $8.59M | Buy |
13,051
+1,009
| +8% | +$664K | 0.02% | 216 |
|
|
2021
Q3 | $7.49M | Buy |
12,042
+12
| +0.1% | +$7.46K | 0.02% | 230 |
|
|
2021
Q2 | $7.6M | Buy |
12,030
+28
| +0.2% | +$17.7K | 0.02% | 235 |
|
|
2021
Q1 | $5.87M | Sell |
12,002
-285
| -2% | -$139K | 0.01% | 250 |
|
|
2020
Q4 | $6.14M | Buy |
12,287
+55
| +0.4% | +$27.5K | 0.02% | 238 |
|
|
2020
Q3 | $4.81M | Sell |
12,232
-2,672
| -18% | -$1.05M | 0.01% | 250 |
|
|
2020
Q2 | $4.92M | Buy |
14,904
+3,879
| +35% | +$1.28M | 0.02% | 293 |
|
|
2020
Q1 | $2.67M | Buy |
11,025
+542
| +5% | +$131K | 0.01% | 382 |
|
|
2019
Q4 | $2.74M | Buy |
10,483
+17
| +0.2% | +$4.44K | 0.01% | 481 |
|
|
2019
Q3 | $2.85M | Hold |
10,466
| – | – | 0.01% | 419 |
|
|
2019
Q2 | $2.88M | Buy |
10,466
+236
| +2% | +$65K | 0.01% | 433 |
|
|
2019
Q1 | $2.29M | Sell |
10,230
-58
| -0.6% | -$13K | 0.01% | 420 |
|
|
2018
Q4 | $1.91M | Buy |
10,288
+100
| +1% | +$18.6K | 0.01% | 392 |
|
|
2018
Q3 | $2.54M | Buy |
10,188
+90
| +0.9% | +$22.5K | 0.01% | 340 |
|
|
2018
Q2 | $2.2M | Sell |
10,098
-1,884
| -16% | -$410K | 0.01% | 386 |
|
|
2018
Q1 | $2.29M | Buy |
11,982
+437
| +4% | +$83.6K | 0.01% | 377 |
|
|
2017
Q4 | $1.81M | Sell |
11,545
-69
| -0.6% | -$10.8K | 0.01% | 446 |
|
|
2017
Q3 | $1.81M | Sell |
11,614
-68
| -0.6% | -$10.6K | 0.01% | 469 |
|
|
2017
Q2 | $1.89M | Sell |
11,682
-1,751
| -13% | -$283K | 0.01% | 486 |
|
|
2017
Q1 | $2.08M | Sell |
13,433
-4,482
| -25% | -$693K | 0.01% | 495 |
|
|
2016
Q4 | $2.1M | Sell |
17,915
-374
| -2% | -$43.9K | 0.01% | 508 |
|
|
2016
Q3 | $2.06M | Sell |
18,289
-2,988
| -14% | -$337K | 0.01% | 438 |
|
|
2016
Q2 | $1.98M | Sell |
21,277
-3,124
| -13% | -$290K | 0.01% | 386 |
|
|
2016
Q1 | $1.91M | Sell |
24,401
-8,459
| -26% | -$662K | 0.01% | 392 |
|
|
2015
Q4 | $2.4M | Sell |
32,860
-35
| -0.1% | -$2.55K | 0.01% | 393 |
|
|
2015
Q3 | $2.44M | Sell |
32,895
-8,417
| -20% | -$625K | 0.01% | 372 |
|
|
2015
Q2 | $2.65M | Buy |
41,312
+24,482
| +145% | +$1.57M | 0.01% | 354 |
|
|
2015
Q1 | $2.6M | Hold |
16,830
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $2.5M | Buy |
16,830
+1,064
| +7% | +$158K | 0.01% | 331 |
|
|
2014
Q3 | $1.86M | Buy |
15,766
+10,700
| +211% | +$1.26M | 0.01% | 383 |
|
|
2014
Q2 | $677K | Buy |
5,066
+5,016
| +10,032% | +$670K | ﹤0.01% | 518 |
|
|
2014
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1173 |
|