Canada Life’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 | $40.1M | Sell |
74,735
-911
| -1% | -$489K | 0.06% | 266 |
|
|
2025
Q1 | $31.8M | Buy |
75,646
+2,251
| +3% | +$947K | 0.06% | 297 |
|
|
2024
Q4 | $30.3M | Buy |
73,395
+2,408
| +3% | +$995K | 0.05% | 311 |
|
|
2024
Q3 | $35.9M | Buy |
70,987
+2,600
| +4% | +$1.32M | 0.06% | 285 |
|
|
2024
Q2 | $33.3M | Buy |
68,387
+2,316
| +4% | +$1.13M | 0.06% | 279 |
|
|
2024
Q1 | $35.7M | Sell |
66,071
-1,909
| -3% | -$1.03M | 0.07% | 266 |
|
|
2023
Q4 | $37.5M | Buy |
67,980
+1,428
| +2% | +$789K | 0.08% | 243 |
|
|
2023
Q3 | $29.1M | Buy |
66,552
+97
| +0.1% | +$42.4K | 0.07% | 274 |
|
|
2023
Q2 | $33.5M | Buy |
66,455
+4,757
| +8% | +$2.4M | 0.08% | 254 |
|
|
2023
Q1 | $30.9M | Sell |
61,698
-908
| -1% | -$454K | 0.08% | 264 |
|
|
2022
Q4 | $25.7M | Buy |
62,606
+78
| +0.1% | +$32K | 0.07% | 286 |
|
|
2022
Q3 | $20.3M | Sell |
62,528
-3,486
| -5% | -$1.13M | 0.06% | 334 |
|
|
2022
Q2 | $23.2M | Sell |
66,014
-18,308
| -22% | -$6.43M | 0.06% | 310 |
|
|
2022
Q1 | $48.7M | Sell |
84,322
-1,314
| -2% | -$759K | 0.1% | 215 |
|
|
2021
Q4 | $56.3M | Buy |
85,636
+4,878
| +6% | +$3.2M | 0.12% | 182 |
|
|
2021
Q3 | $50.6M | Buy |
80,758
+3,438
| +4% | +$2.15M | 0.12% | 182 |
|
|
2021
Q2 | $48.8M | Sell |
77,320
-79
| -0.1% | -$49.9K | 0.11% | 196 |
|
|
2021
Q1 | $37.7M | Sell |
77,399
-7,154
| -8% | -$3.48M | 0.09% | 238 |
|
|
2020
Q4 | $42.2M | Buy |
84,553
+13,756
| +19% | +$6.86M | 0.08% | 255 |
|
|
2020
Q3 | $27.8M | Sell |
70,797
-10,159
| -13% | -$3.99M | 0.06% | 296 |
|
|
2020
Q2 | $26.6M | Sell |
80,956
-1,983
| -2% | -$652K | 0.06% | 292 |
|
|
2020
Q1 | $20.2M | Sell |
82,939
-26,926
| -25% | -$6.56M | 0.05% | 316 |
|
|
2019
Q4 | $28.5M | Buy |
109,865
+16,661
| +18% | +$4.31M | 0.06% | 323 |
|
|
2019
Q3 | $25.4M | Sell |
93,204
-295
| -0.3% | -$80.3K | 0.06% | 329 |
|
|
2019
Q2 | $25.7M | Buy |
93,499
+3,531
| +4% | +$971K | 0.06% | 330 |
|
|
2019
Q1 | $20.1M | Buy |
89,968
+4,114
| +5% | +$917K | 0.05% | 327 |
|
|
2018
Q4 | $15.5M | Buy |
85,854
+28,884
| +51% | +$5.21M | 0.04% | 354 |
|
|
2018
Q3 | $14.2M | Sell |
56,970
-9,300
| -14% | -$2.32M | 0.03% | 415 |
|
|
2018
Q2 | $14.4M | Buy |
66,270
+4,826
| +8% | +$1.05M | 0.03% | 425 |
|
|
2018
Q1 | $11.8M | Sell |
61,444
-863
| -1% | -$165K | 0.03% | 474 |
|
|
2017
Q4 | $9.73M | Sell |
62,307
-12,022
| -16% | -$1.88M | 0.02% | 541 |
|
|
2017
Q3 | $11.5M | Sell |
74,329
-8,009
| -10% | -$1.24M | 0.03% | 483 |
|
|
2017
Q2 | $13.3M | Sell |
82,338
-15,869
| -16% | -$2.56M | 0.04% | 431 |
|
|
2017
Q1 | $15.2M | Buy |
98,207
+20,488
| +26% | +$3.17M | 0.04% | 397 |
|
|
2016
Q4 | $9.12M | Buy |
77,719
+3,960
| +5% | +$465K | 0.03% | 504 |
|
|
2016
Q3 | $8.31M | Sell |
73,759
-5,593
| -7% | -$630K | 0.02% | 532 |
|
|
2016
Q2 | $7.36M | Buy |
79,352
+68,884
| +658% | +$6.39M | 0.02% | 558 |
|
|
2016
Q1 | $819K | Buy |
10,468
+1,344
| +15% | +$105K | ﹤0.01% | 838 |
|
|
2015
Q4 | $666K | Sell |
9,124
-137,081
| -94% | -$10M | ﹤0.01% | 865 |
|
|
2015
Q3 | $10.7M | Buy |
146,205
+14,887
| +11% | +$1.09M | 0.04% | 368 |
|
|
2015
Q2 | $8.39M | Buy |
131,318
+102,294
| +352% | +$6.53M | 0.03% | 471 |
|
|
2015
Q1 | $2.24M | Sell |
29,024
-600
| -2% | -$46.2K | 0.01% | 780 |
|
|
2014
Q4 | $2.2M | Sell |
29,624
-600
| -2% | -$44.5K | 0.01% | 765 |
|
|
2014
Q3 | $1.78M | Sell |
30,224
-90,796
| -75% | -$5.36M | 0.01% | 803 |
|
|
2014
Q2 | $8.1M | Buy |
121,020
+27,784
| +30% | +$1.86M | 0.03% | 474 |
|
|
2014
Q1 | $5.64M | Sell |
93,236
-76,122
| -45% | -$4.61M | 0.02% | 555 |
|
|
2013
Q4 | $9.07M | Buy |
169,358
+41,484
| +32% | +$2.22M | 0.03% | 436 |
|
|
2013
Q3 | $6.3M | Buy |
+127,874
| New | +$6.3M | 0.02% | 504 |
|