BlackRock’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49B | Sell |
8,373,982
-329,092
| -4% | -$177M | 0.09% | 199 |
|
|
2025
Q1 | $3.65B | Buy |
8,703,074
+230,512
| +3% | +$96.8M | 0.08% | 229 |
|
|
2024
Q4 | $3.5B | Sell |
8,472,562
-942,652
| -10% | -$390M | 0.07% | 241 |
|
|
2024
Q3 | $4.76B | Sell |
9,415,214
-188,012
| -2% | -$95M | 0.1% | 170 |
|
|
2024
Q2 | $4.68B | Buy |
9,603,226
+395,972
| +4% | +$193M | 0.11% | 154 |
|
|
2024
Q1 | $4.97B | Buy |
9,207,254
+152,947
| +2% | +$82.6M | 0.12% | 148 |
|
|
2023
Q4 | $5.03B | Buy |
9,054,307
+420,016
| +5% | +$233M | 0.13% | 127 |
|
|
2023
Q3 | $3.78B | Sell |
8,634,291
-14,459
| -0.2% | -$6.32M | 0.11% | 157 |
|
|
2023
Q2 | $4.34B | Sell |
8,648,750
-50,610
| -0.6% | -$25.4M | 0.12% | 138 |
|
|
2023
Q1 | $4.35B | Buy |
8,699,360
+196,360
| +2% | +$98.2M | 0.13% | 136 |
|
|
2022
Q4 | $3.47B | Sell |
8,503,000
-289,300
| -3% | -$118M | 0.11% | 185 |
|
|
2022
Q3 | $2.86B | Buy |
8,792,300
+358,427
| +4% | +$117M | 0.1% | 197 |
|
|
2022
Q2 | $2.96B | Sell |
8,433,873
-728,158
| -8% | -$255M | 0.09% | 200 |
|
|
2022
Q1 | $5.01B | Buy |
9,162,031
+171,445
| +2% | +$93.8M | 0.14% | 130 |
|
|
2021
Q4 | $5.92B | Buy |
8,990,586
+296,552
| +3% | +$195M | 0.15% | 110 |
|
|
2021
Q3 | $5.41B | Buy |
8,694,034
+419,143
| +5% | +$261M | 0.15% | 111 |
|
|
2021
Q2 | $5.23B | Buy |
8,274,891
+437,365
| +6% | +$276M | 0.15% | 115 |
|
|
2021
Q1 | $3.83B | Sell |
7,837,526
-52,066
| -0.7% | -$25.5M | 0.11% | 158 |
|
|
2020
Q4 | $3.94B | Buy |
7,889,592
+129,494
| +2% | +$64.7M | 0.13% | 140 |
|
|
2020
Q3 | $3.05B | Buy |
7,760,098
+258,375
| +3% | +$102M | 0.11% | 158 |
|
|
2020
Q2 | $2.48B | Sell |
7,501,723
-366,372
| -5% | -$121M | 0.1% | 174 |
|
|
2020
Q1 | $1.91B | Buy |
7,868,095
+443,250
| +6% | +$107M | 0.09% | 192 |
|
|
2019
Q4 | $1.94B | Buy |
7,424,845
+720,647
| +11% | +$188M | 0.07% | 251 |
|
|
2019
Q3 | $1.82B | Buy |
6,704,198
+245,652
| +4% | +$66.8M | 0.08% | 252 |
|
|
2019
Q2 | $1.78B | Sell |
6,458,546
-52,841
| -0.8% | -$14.5M | 0.08% | 247 |
|
|
2019
Q1 | $1.46B | Sell |
6,511,387
-37,635
| -0.6% | -$8.42M | 0.07% | 279 |
|
|
2018
Q4 | $1.22B | Buy |
6,549,022
+289,208
| +5% | +$53.8M | 0.06% | 300 |
|
|
2018
Q3 | $1.56B | Sell |
6,259,814
-16,656
| -0.3% | -$4.16M | 0.07% | 278 |
|
|
2018
Q2 | $1.37B | Sell |
6,276,470
-329,717
| -5% | -$71.9M | 0.06% | 298 |
|
|
2018
Q1 | $1.26B | Sell |
6,606,187
-288,269
| -4% | -$55.2M | 0.06% | 318 |
|
|
2017
Q4 | $1.08B | Sell |
6,894,456
-261,789
| -4% | -$40.9M | 0.05% | 371 |
|
|
2017
Q3 | $1.11B | Buy |
7,156,245
+55,871
| +0.8% | +$8.69M | 0.06% | 337 |
|
|
2017
Q2 | $1.15B | Buy |
7,100,374
+673,347
| +10% | +$109M | 0.06% | 325 |
|
|
2017
Q1 | $994M | Buy |
6,427,027
+6,116,102
| +1,967% | +$946M | 0.05% | 353 |
|
|
2016
Q4 | $36.5M | Buy |
310,925
+12,994
| +4% | +$1.52M | 0.05% | 385 |
|
|
2016
Q3 | $33.6M | Sell |
297,931
-22,338
| -7% | -$2.52M | 0.05% | 413 |
|
|
2016
Q2 | $29.7M | Buy |
320,269
+280,724
| +710% | +$26.1M | 0.04% | 423 |
|
|
2016
Q1 | $3.1M | Buy |
39,545
+6,777
| +21% | +$531K | 0.01% | 940 |
|
|
2015
Q4 | $2.39M | Buy |
32,768
+1,460
| +5% | +$106K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $2.33M | Sell |
31,308
-312
| -1% | -$23.2K | ﹤0.01% | 979 |
|
|
2015
Q2 | $2.03M | Buy |
31,620
+11,834
| +60% | +$759K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $3.06M | Sell |
19,786
-25,970
| -57% | -$4.01M | ﹤0.01% | 961 |
|
|
2014
Q4 | $6.79M | Buy |
45,756
+27,588
| +152% | +$4.09M | 0.01% | 754 |
|
|
2014
Q3 | $2.14M | Buy |
18,168
+16,625
| +1,077% | +$1.96M | ﹤0.01% | 1024 |
|
|
2014
Q2 | $206K | Sell |
1,543
-1,436
| -48% | -$192K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $363K | Sell |
2,979
-3,891
| -57% | -$474K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $730K | Buy |
6,870
+372
| +6% | +$39.5K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $648K | Sell |
6,498
-201
| -3% | -$20K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $601K | Buy |
+6,699
| New | +$601K | ﹤0.01% | 1166 |
|