Brown Advisory’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
108,761
-10,408
| -9% | -$5.58M | 0.08% | 178 |
|
|
2025
Q1 | $50M | Sell |
119,169
-4,932
| -4% | -$2.07M | 0.07% | 184 |
|
|
2024
Q4 | $51.3M | Sell |
124,101
-967,797
| -89% | -$400M | 0.07% | 202 |
|
|
2024
Q3 | $552M | Sell |
1,091,898
-63,793
| -6% | -$32.2M | 0.69% | 37 |
|
|
2024
Q2 | $563M | Sell |
1,155,691
-26,639
| -2% | -$13M | 0.74% | 37 |
|
|
2024
Q1 | $638M | Buy |
1,182,330
+25,271
| +2% | +$13.6M | 0.85% | 27 |
|
|
2023
Q4 | $642M | Sell |
1,157,059
-4,065
| -0.4% | -$2.26M | 0.9% | 24 |
|
|
2023
Q3 | $508M | Buy |
1,161,124
+24,741
| +2% | +$10.8M | 0.83% | 29 |
|
|
2023
Q2 | $571M | Sell |
1,136,383
-6,592
| -0.6% | -$3.31M | 0.89% | 24 |
|
|
2023
Q1 | $572M | Buy |
1,142,975
+23,019
| +2% | +$11.5M | 0.97% | 21 |
|
|
2022
Q4 | $457M | Sell |
1,119,956
-92,072
| -8% | -$37.6M | 0.85% | 25 |
|
|
2022
Q3 | $395M | Buy |
1,212,028
+170,834
| +16% | +$55.7M | 0.77% | 35 |
|
|
2022
Q2 | $365M | Sell |
1,041,194
-69,160
| -6% | -$24.3M | 0.69% | 37 |
|
|
2022
Q1 | $607M | Buy |
1,110,354
+30,727
| +3% | +$16.8M | 0.91% | 26 |
|
|
2021
Q4 | $711M | Buy |
1,079,627
+84,251
| +8% | +$55.5M | 0.88% | 30 |
|
|
2021
Q3 | $619M | Buy |
995,376
+30,902
| +3% | +$19.2M | 0.91% | 30 |
|
|
2021
Q2 | $609M | Buy |
964,474
+57,830
| +6% | +$36.5M | 0.92% | 28 |
|
|
2021
Q1 | $444M | Buy |
906,644
+49,461
| +6% | +$24.2M | 0.76% | 37 |
|
|
2020
Q4 | $428M | Buy |
857,183
+122,300
| +17% | +$61.1M | 0.76% | 38 |
|
|
2020
Q3 | $289M | Buy |
734,883
+89,356
| +14% | +$35.1M | 0.6% | 44 |
|
|
2020
Q2 | $213M | Buy |
645,527
+124,565
| +24% | +$41.1M | 0.5% | 49 |
|
|
2020
Q1 | $126M | Buy |
520,962
+104,685
| +25% | +$25.4M | 0.39% | 58 |
|
|
2019
Q4 | $109M | Buy |
416,277
+25,755
| +7% | +$6.73M | 0.28% | 75 |
|
|
2019
Q3 | $106M | Buy |
390,522
+59,448
| +18% | +$16.2M | 0.3% | 67 |
|
|
2019
Q2 | $91.2M | Buy |
331,074
+44,066
| +15% | +$12.1M | 0.26% | 74 |
|
|
2019
Q1 | $64.2M | Buy |
287,008
+64,492
| +29% | +$14.4M | 0.18% | 104 |
|
|
2018
Q4 | $41.4M | Buy |
222,516
+16,334
| +8% | +$3.04M | 0.14% | 141 |
|
|
2018
Q3 | $51.5M | Buy |
206,182
+14,477
| +8% | +$3.61M | 0.15% | 132 |
|
|
2018
Q2 | $41.8M | Buy |
191,705
+4,266
| +2% | +$930K | 0.13% | 148 |
|
|
2018
Q1 | $35.9M | Sell |
187,439
-68,863
| -27% | -$13.2M | 0.12% | 163 |
|
|
2017
Q4 | $40.1M | Sell |
256,302
-2,849
| -1% | -$446K | 0.13% | 154 |
|
|
2017
Q3 | $40.3M | Sell |
259,151
-345,408
| -57% | -$53.7M | 0.13% | 149 |
|
|
2017
Q2 | $97.6M | Buy |
604,559
+163,547
| +37% | +$26.4M | 0.3% | 74 |
|
|
2017
Q1 | $68.2M | Sell |
441,012
-259,044
| -37% | -$40.1M | 0.23% | 94 |
|
|
2016
Q4 | $82.1M | Sell |
700,056
-16,684
| -2% | -$1.96M | 0.29% | 76 |
|
|
2016
Q3 | $80.8M | Sell |
716,740
-40,952
| -5% | -$4.62M | 0.28% | 74 |
|
|
2016
Q2 | $70.4M | Buy |
757,692
+21,651
| +3% | +$2.01M | 0.25% | 77 |
|
|
2016
Q1 | $57.6M | Buy |
736,041
+12,313
| +2% | +$964K | 0.2% | 80 |
|
|
2015
Q4 | $52.8M | Buy |
723,728
+26,847
| +4% | +$1.96M | 0.18% | 90 |
|
|
2015
Q3 | $51.7M | Buy |
696,881
+67,379
| +11% | +$5M | 0.18% | 87 |
|
|
2015
Q2 | $40.4M | Buy |
629,502
+286,171
| +83% | +$18.4M | 0.13% | 112 |
|
|
2015
Q1 | $53M | Sell |
343,331
-11,074
| -3% | -$1.71M | 0.17% | 92 |
|
|
2014
Q4 | $52.5M | Buy |
354,405
+84,041
| +31% | +$12.5M | 0.17% | 98 |
|
|
2014
Q3 | $31.9M | Sell |
270,364
-4,705
| -2% | -$554K | 0.1% | 145 |
|
|
2014
Q2 | $36.7M | Sell |
275,069
-16,991
| -6% | -$2.27M | 0.12% | 128 |
|
|
2014
Q1 | $35.5M | Sell |
292,060
-3,008
| -1% | -$365K | 0.11% | 130 |
|
|
2013
Q4 | $31.4M | Sell |
295,068
-3,888,074
| -93% | -$414M | 0.1% | 140 |
|
|
2013
Q3 | $417M | Buy |
4,183,142
+187,909
| +5% | +$18.7M | 1.49% | 27 |
|
|
2013
Q2 | $358M | Buy |
+3,995,233
| New | +$358M | 1.44% | 28 |
|