BNP Paribas Financial Markets’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 | $93.8M | Sell |
174,866
-223,287
| -56% | -$120M | 0.05% | 264 |
|
|
2025
Q1 | $167M | Sell |
398,153
-43,166
| -10% | -$18.1M | 0.1% | 171 |
|
|
2024
Q4 | $182M | Buy |
441,319
+303,936
| +221% | +$126M | 0.1% | 141 |
|
|
2024
Q3 | $69.4M | Buy |
137,383
+1,616
| +1% | +$816K | 0.05% | 293 |
|
|
2024
Q2 | $66.1M | Sell |
135,767
-8,186
| -6% | -$3.99M | 0.05% | 265 |
|
|
2024
Q1 | $77.7M | Buy |
143,953
+48,317
| +51% | +$26.1M | 0.07% | 229 |
|
|
2023
Q4 | $53.1M | Buy |
95,636
+11,207
| +13% | +$6.22M | 0.06% | 233 |
|
|
2023
Q3 | $36.9M | Buy |
84,429
+550
| +0.7% | +$240K | 0.05% | 259 |
|
|
2023
Q2 | $42.1M | Buy |
83,879
+36,542
| +77% | +$18.4M | 0.05% | 249 |
|
|
2023
Q1 | $23.7M | Sell |
47,337
-7,464
| -14% | -$3.73M | 0.03% | 360 |
|
|
2022
Q4 | $22.4M | Buy |
54,801
+1,007
| +2% | +$411K | 0.03% | 403 |
|
|
2022
Q3 | $17.5M | Sell |
53,794
-33,345
| -38% | -$10.9M | 0.03% | 464 |
|
|
2022
Q2 | $30.6M | Sell |
87,139
-1,196
| -1% | -$419K | 0.05% | 284 |
|
|
2022
Q1 | $48.3M | Buy |
88,335
+37,810
| +75% | +$20.7M | 0.07% | 188 |
|
|
2021
Q4 | $33.3M | Sell |
50,525
-4,318
| -8% | -$2.84M | 0.05% | 259 |
|
|
2021
Q3 | $34.1M | Buy |
54,843
+12,660
| +30% | +$7.87M | 0.05% | 241 |
|
|
2021
Q2 | $26.6M | Buy |
42,183
+8,880
| +27% | +$5.61M | 0.04% | 359 |
|
|
2021
Q1 | $16.3M | Buy |
33,303
+16,698
| +101% | +$8.17M | 0.02% | 438 |
|
|
2020
Q4 | $8.3M | Sell |
16,605
-64,722
| -80% | -$32.4M | 0.02% | 590 |
|
|
2020
Q3 | $32M | Sell |
81,327
-8,139
| -9% | -$3.2M | 0.05% | 260 |
|
|
2020
Q2 | $29.5M | Buy |
89,466
+31,636
| +55% | +$10.4M | 0.05% | 233 |
|
|
2020
Q1 | $14M | Sell |
57,830
-2,203
| -4% | -$534K | 0.03% | 369 |
|
|
2019
Q4 | $15.7M | Sell |
60,033
-22,740
| -27% | -$5.94M | 0.03% | 355 |
|
|
2019
Q3 | $22.5M | Buy |
82,773
+38,491
| +87% | +$10.5M | 0.04% | 271 |
|
|
2019
Q2 | $12.2M | Buy |
44,282
+4,077
| +10% | +$1.12M | 0.02% | 409 |
|
|
2019
Q1 | $8.99M | Buy |
40,205
+7,773
| +24% | +$1.74M | 0.02% | 496 |
|
|
2018
Q4 | $6.03M | Sell |
32,432
-41,480
| -56% | -$7.72M | 0.01% | 510 |
|
|
2018
Q3 | $18.5M | Buy |
73,912
+22,976
| +45% | +$5.74M | 0.03% | 374 |
|
|
2018
Q2 | $11.1M | Buy |
50,936
+32,884
| +182% | +$7.17M | 0.02% | 518 |
|
|
2018
Q1 | $3.45M | Sell |
18,052
-22,324
| -55% | -$4.27M | 0.01% | 809 |
|
|
2017
Q4 | $6.31M | Sell |
40,376
-9,714
| -19% | -$1.52M | 0.01% | 571 |
|
|
2017
Q3 | $7.79M | Buy |
50,090
+22,277
| +80% | +$3.46M | 0.02% | 627 |
|
|
2017
Q2 | $4.49M | Sell |
27,813
-42,274
| -60% | -$6.82M | 0.01% | 754 |
|
|
2017
Q1 | $10.8M | Buy |
70,087
+43,816
| +167% | +$6.77M | 0.03% | 544 |
|
|
2016
Q4 | $3.08M | Buy |
26,271
+18,470
| +237% | +$2.17M | 0.01% | 666 |
|
|
2016
Q3 | $879K | Sell |
7,801
-29,841
| -79% | -$3.36M | ﹤0.01% | 969 |
|
|
2016
Q2 | $3.5M | Buy |
37,642
+36,661
| +3,737% | +$3.4M | 0.02% | 606 |
|
|
2016
Q1 | $76.8K | Sell |
981
-47
| -5% | -$3.68K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $75K | Buy |
+1,028
| New | +$75K | ﹤0.01% | 2525 |
|
|
2015
Q3 | – | Sell |
-92
| Closed | -$5.9K | – | 3653 |
|
|
2015
Q2 | $5.9K | Sell |
92
-2,786
| -97% | -$179K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $222K | Buy |
2,878
+916
| +47% | +$70.8K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $145K | Sell |
1,962
-584
| -23% | -$43.3K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $150K | Buy |
2,546
+1,786
| +235% | +$105K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $50.8K | Sell |
760
-6,718
| -90% | -$449K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $473K | Buy |
7,478
+5,404
| +261% | +$342K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $110K | Buy |
+2,074
| New | +$110K | ﹤0.01% | 1340 |
|