Caisse de Depot et Placement du Quebec (CDPQ)’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
181,095
+13,121
| +8% | +$7.04M | 0.21% | 120 |
|
|
2025
Q1 | $70.5M | Buy |
167,974
+5,664
| +3% | +$2.38M | 0.15% | 156 |
|
|
2024
Q4 | $67.1M | Buy |
162,310
+76,383
| +89% | +$31.6M | 0.14% | 165 |
|
|
2024
Q3 | $43.4M | Buy |
85,927
+51,728
| +151% | +$26.1M | 0.09% | 217 |
|
|
2024
Q2 | $16.7M | Buy |
34,199
+17,266
| +102% | +$8.41M | 0.04% | 266 |
|
|
2024
Q1 | $9.14M | Buy |
16,933
+13,578
| +405% | +$7.33M | 0.02% | 322 |
|
|
2023
Q4 | $1.86M | Sell |
3,355
-38,095
| -92% | -$21.1M | ﹤0.01% | 423 |
|
|
2023
Q3 | $18.1M | Buy |
41,450
+198
| +0.5% | +$86.6K | 0.05% | 238 |
|
|
2023
Q2 | $20.7M | Sell |
41,252
-30,999
| -43% | -$15.6M | 0.06% | 244 |
|
|
2023
Q1 | $36.1M | Buy |
72,251
+11,157
| +18% | +$5.58M | 0.1% | 186 |
|
|
2022
Q4 | $24.9M | Sell |
61,094
-5,700
| -9% | -$2.33M | 0.08% | 220 |
|
|
2022
Q3 | $21.8M | Buy |
66,794
+14,071
| +27% | +$4.58M | 0.06% | 225 |
|
|
2022
Q2 | $18.5M | Sell |
52,723
-25,884
| -33% | -$9.08M | 0.05% | 214 |
|
|
2022
Q1 | $43M | Sell |
78,607
-83,467
| -51% | -$45.7M | 0.1% | 163 |
|
|
2021
Q4 | $107M | Buy |
162,074
+45,008
| +38% | +$29.6M | 0.23% | 111 |
|
|
2021
Q3 | $72.8M | Buy |
117,066
+54,303
| +87% | +$33.8M | 0.16% | 118 |
|
|
2021
Q2 | $39.6M | Buy |
62,763
+61,268
| +4,098% | +$38.7M | 0.09% | 132 |
|
|
2021
Q1 | $732K | Sell |
1,495
-335
| -18% | -$164K | ﹤0.01% | 573 |
|
|
2020
Q4 | $915K | Sell |
1,830
-570
| -24% | -$285K | ﹤0.01% | 563 |
|
|
2020
Q3 | $943K | Sell |
2,400
-200
| -8% | -$78.6K | ﹤0.01% | 549 |
|
|
2020
Q2 | $858K | Sell |
2,600
-500
| -16% | -$165K | ﹤0.01% | 566 |
|
|
2020
Q1 | $751K | Sell |
3,100
-5,600
| -64% | -$1.36M | ﹤0.01% | 604 |
|
|
2019
Q4 | $2.27M | Buy |
8,700
+2,925
| +51% | +$764K | 0.01% | 431 |
|
|
2019
Q3 | $1.57M | Buy |
5,775
+2,675
| +86% | +$727K | ﹤0.01% | 630 |
|
|
2019
Q2 | $854K | Buy |
+3,100
| New | +$854K | ﹤0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$1.99M | – | 758 |
|
|
2018
Q4 | $1.99M | Buy |
10,700
+6,200
| +138% | +$1.15M | 0.01% | 480 |
|
|
2018
Q3 | $1.12M | Sell |
4,500
-200
| -4% | -$49.9K | ﹤0.01% | 601 |
|
|
2018
Q2 | $1.02M | Sell |
4,700
-800
| -15% | -$174K | ﹤0.01% | 623 |
|
|
2018
Q1 | $1.05M | Sell |
5,500
-200
| -4% | -$38.3K | ﹤0.01% | 591 |
|
|
2017
Q4 | $891K | Sell |
5,700
-1,000
| -15% | -$156K | ﹤0.01% | 609 |
|
|
2017
Q3 | $1.05M | Buy |
6,700
+100
| +2% | +$15.6K | ﹤0.01% | 597 |
|
|
2017
Q2 | $1.06M | Sell |
6,600
-700
| -10% | -$113K | ﹤0.01% | 578 |
|
|
2017
Q1 | $1.13M | Sell |
7,300
-800
| -10% | -$124K | ﹤0.01% | 550 |
|
|
2016
Q4 | $949K | Sell |
8,100
-2,400
| -23% | -$281K | ﹤0.01% | 614 |
|
|
2016
Q3 | $1.18M | Sell |
10,500
-800
| -7% | -$90.2K | ﹤0.01% | 633 |
|
|
2016
Q2 | $1.05M | Buy |
+11,300
| New | +$1.05M | ﹤0.01% | 698 |
|