BI Asset Management Fondsmaeglerselskab’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 | $14.6M | Buy |
27,181
+20,052
| +281% | +$10.8M | 0.14% | 138 |
|
|
2025
Q1 | $2.99M | Sell |
7,129
-9,379
| -57% | -$3.94M | 0.03% | 291 |
|
|
2024
Q4 | $6.83M | Sell |
16,508
-9,483
| -36% | -$3.92M | 0.07% | 187 |
|
|
2024
Q3 | $13.1M | Buy |
25,991
+545
| +2% | +$275K | 0.23% | 87 |
|
|
2024
Q2 | $12.4M | Sell |
25,446
-5,617
| -18% | -$2.74M | 0.2% | 101 |
|
|
2024
Q1 | $16.8M | Sell |
31,063
-14,544
| -32% | -$7.85M | 0.32% | 80 |
|
|
2023
Q4 | $25.3M | Buy |
45,607
+16,249
| +55% | +$9.02M | 0.54% | 48 |
|
|
2023
Q3 | $12.8M | Buy |
29,358
+20,306
| +224% | +$8.88M | 0.3% | 87 |
|
|
2023
Q2 | $4.55M | Buy |
9,052
+772
| +9% | +$388K | 0.11% | 151 |
|
|
2023
Q1 | $4.14M | Buy |
8,280
+6,702
| +425% | +$3.35M | 0.11% | 149 |
|
|
2022
Q4 | $644K | Buy |
1,578
+1,227
| +350% | +$501K | 0.02% | 388 |
|
|
2022
Q3 | $114K | Sell |
351
-1,346
| -79% | -$437K | 0.01% | 407 |
|
|
2022
Q2 | $595K | Buy |
+1,697
| New | +$595K | 0.03% | 289 |
|
|
2020
Q4 | – | Sell |
-10,974
| Closed | -$4.31M | – | 429 |
|
|
2020
Q3 | $4.31M | Sell |
10,974
-4,502
| -29% | -$1.77M | 0.2% | 109 |
|
|
2020
Q2 | $5.11M | Sell |
15,476
-1,703
| -10% | -$562K | 0.26% | 88 |
|
|
2020
Q1 | $4.16M | Buy |
+17,179
| New | +$4.16M | 0.25% | 81 |
|