Brown Brothers Harriman & Co’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 | $518K | Buy |
966
+248
| +35% | +$133K | ﹤0.01% | 452 |
|
|
2025
Q1 | $302K | Sell |
718
-16
| -2% | -$6.72K | ﹤0.01% | 484 |
|
|
2024
Q4 | $303K | Sell |
734
-9
| -1% | -$3.72K | ﹤0.01% | 500 |
|
|
2024
Q3 | $375K | Buy |
743
+31
| +4% | +$15.7K | ﹤0.01% | 462 |
|
|
2024
Q2 | $347K | Buy |
712
+16
| +2% | +$7.8K | ﹤0.01% | 434 |
|
|
2024
Q1 | $376K | Sell |
696
-6
| -0.9% | -$3.24K | ﹤0.01% | 403 |
|
|
2023
Q4 | $390K | Sell |
702
-20
| -3% | -$11.1K | ﹤0.01% | 391 |
|
|
2023
Q3 | $316K | Sell |
722
-4
| -0.6% | -$1.75K | ﹤0.01% | 408 |
|
|
2023
Q2 | $365K | Sell |
726
-391
| -35% | -$196K | ﹤0.01% | 370 |
|
|
2023
Q1 | $559K | Buy |
1,117
+218
| +24% | +$109K | ﹤0.01% | 326 |
|
|
2022
Q4 | $367K | Buy |
899
+734
| +445% | +$299K | ﹤0.01% | 360 |
|
|
2022
Q3 | $54K | Hold |
165
| – | – | ﹤0.01% | 722 |
|
|
2022
Q2 | $58K | Buy |
165
+19
| +13% | +$6.68K | ﹤0.01% | 677 |
|
|
2022
Q1 | $80K | Sell |
146
-92
| -39% | -$50.4K | ﹤0.01% | 667 |
|
|
2021
Q4 | $157 | Hold |
238
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $148 | Hold |
238
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $150 | Sell |
238
-41
| -15% | -$26 | ﹤0.01% | 491 |
|
|
2021
Q1 | $137 | Buy |
279
+19
| +7% | +$9 | ﹤0.01% | 477 |
|
|
2020
Q4 | $130K | Sell |
260
-2
| -0.8% | -$1K | ﹤0.01% | 512 |
|
|
2020
Q3 | $103K | Hold |
262
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $87K | Buy |
262
+16
| +7% | +$5.31K | ﹤0.01% | 505 |
|
|
2020
Q1 | $60K | Buy |
246
+9
| +4% | +$2.2K | ﹤0.01% | 510 |
|
|
2019
Q4 | $62K | Hold |
237
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $64K | Buy |
237
+11
| +5% | +$2.97K | ﹤0.01% | 607 |
|
|
2019
Q2 | $62K | Buy |
226
+12
| +6% | +$3.29K | ﹤0.01% | 555 |
|
|
2019
Q1 | $48K | Hold |
214
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $40K | Buy |
+214
| New | +$40K | ﹤0.01% | 540 |
|
|
2018
Q2 | – | Sell |
-2,216
| Closed | -$424K | – | 835 |
|
|
2018
Q1 | $424K | Hold |
2,216
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $347K | Sell |
2,216
-120
| -5% | -$18.8K | ﹤0.01% | 277 |
|
|
2017
Q3 | $363K | Sell |
2,336
-1,000
| -30% | -$155K | ﹤0.01% | 261 |
|
|
2017
Q2 | $538K | Sell |
3,336
-965
| -22% | -$156K | ﹤0.01% | 221 |
|
|
2017
Q1 | $665K | Buy |
4,301
+227
| +6% | +$35.1K | ﹤0.01% | 207 |
|
|
2016
Q4 | $478K | Sell |
4,074
-532
| -12% | -$62.4K | ﹤0.01% | 215 |
|
|
2016
Q3 | $519K | Hold |
4,606
| – | – | ﹤0.01% | 214 |
|
|
2016
Q2 | $428K | Buy |
4,606
+3,693
| +404% | +$343K | ﹤0.01% | 242 |
|
|
2016
Q1 | $72K | Buy |
913
+123
| +16% | +$9.7K | ﹤0.01% | 399 |
|
|
2015
Q4 | $58K | Hold |
790
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $59K | Buy |
790
+400
| +103% | +$29.9K | ﹤0.01% | 470 |
|
|
2015
Q2 | $25K | Buy |
+390
| New | +$25K | ﹤0.01% | 583 |
|
|
2015
Q1 | – | Sell |
-566
| Closed | -$42K | – | 795 |
|
|
2014
Q4 | $42K | Buy |
+566
| New | +$42K | ﹤0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-12,480
| Closed | -$664K | – | 803 |
|
|
2013
Q4 | $664K | Hold |
12,480
| – | – | ﹤0.01% | 215 |
|
|
2013
Q3 | $622K | Sell |
12,480
-3,050
| -20% | -$152K | ﹤0.01% | 210 |
|
|
2013
Q2 | $696K | Buy |
+15,530
| New | +$696K | ﹤0.01% | 248 |
|