Canada Pension Plan Investment Board’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 | $45.4M | Buy |
84,718
+3,154
| +4% | +$1.69M | 0.04% | 331 |
|
|
2025
Q1 | $34.3M | Sell |
81,564
-48,536
| -37% | -$20.4M | 0.03% | 369 |
|
|
2024
Q4 | $53.8M | Buy |
130,100
+14,083
| +12% | +$5.82M | 0.05% | 291 |
|
|
2024
Q3 | $58.6M | Sell |
116,017
-14,333
| -11% | -$7.24M | 0.06% | 277 |
|
|
2024
Q2 | $63.5M | Buy |
130,350
+5,911
| +5% | +$2.88M | 0.06% | 245 |
|
|
2024
Q1 | $67.2M | Buy |
124,439
+33,563
| +37% | +$18.1M | 0.07% | 251 |
|
|
2023
Q4 | $50.4M | Buy |
90,876
+34,198
| +60% | +$19M | 0.06% | 260 |
|
|
2023
Q3 | $24.8M | Sell |
56,678
-31,200
| -36% | -$13.6M | 0.04% | 349 |
|
|
2023
Q2 | $44.1M | Sell |
87,878
-3,700
| -4% | -$1.86M | 0.07% | 251 |
|
|
2023
Q1 | $45.8M | Buy |
91,578
+8,250
| +10% | +$4.13M | 0.07% | 239 |
|
|
2022
Q4 | $34M | Buy |
83,328
+5,467
| +7% | +$2.23M | 0.06% | 255 |
|
|
2022
Q3 | $25.4M | Buy |
77,861
+27,120
| +53% | +$8.84M | 0.04% | 314 |
|
|
2022
Q2 | $17.8M | Sell |
50,741
-4,900
| -9% | -$1.72M | 0.03% | 356 |
|
|
2022
Q1 | $30.4M | Sell |
55,641
-74,914
| -57% | -$41M | 0.04% | 331 |
|
|
2021
Q4 | $86M | Buy |
130,555
+42,777
| +49% | +$28.2M | 0.09% | 223 |
|
|
2021
Q3 | $54.6M | Sell |
87,778
-43,948
| -33% | -$27.3M | 0.06% | 292 |
|
|
2021
Q2 | $83.2M | Buy |
131,726
+28,717
| +28% | +$18.1M | 0.1% | 214 |
|
|
2021
Q1 | $50.4M | Buy |
103,009
+46,059
| +81% | +$22.5M | 0.07% | 274 |
|
|
2020
Q4 | $28.5M | Sell |
56,950
-2,588
| -4% | -$1.29M | 0.04% | 303 |
|
|
2020
Q3 | $23.4M | Buy |
59,538
+18,105
| +44% | +$7.12M | 0.04% | 258 |
|
|
2020
Q2 | $13.7M | Sell |
41,433
-6,877
| -14% | -$2.27M | 0.03% | 315 |
|
|
2020
Q1 | $11.7M | Sell |
48,310
-94,206
| -66% | -$22.8M | 0.03% | 327 |
|
|
2019
Q4 | $37.2M | Buy |
142,516
+33,652
| +31% | +$8.79M | 0.07% | 206 |
|
|
2019
Q3 | $29.6M | Buy |
108,864
+53,736
| +97% | +$14.6M | 0.06% | 245 |
|
|
2019
Q2 | $15.2M | Sell |
55,128
-17,554
| -24% | -$4.83M | 0.03% | 433 |
|
|
2019
Q1 | $16.3M | Sell |
72,682
-40,800
| -36% | -$9.12M | 0.03% | 456 |
|
|
2018
Q4 | $21.1M | Buy |
113,482
+24,865
| +28% | +$4.63M | 0.05% | 321 |
|
|
2018
Q3 | $22.1M | Sell |
88,617
-53,658
| -38% | -$13.4M | 0.04% | 361 |
|
|
2018
Q2 | $31M | Buy |
142,275
+26,189
| +23% | +$5.71M | 0.06% | 262 |
|
|
2018
Q1 | $22.2M | Sell |
116,086
-91,100
| -44% | -$17.4M | 0.04% | 368 |
|
|
2017
Q4 | $32.4M | Sell |
207,186
-85,665
| -29% | -$13.4M | 0.06% | 260 |
|
|
2017
Q3 | $45.5M | Buy |
292,851
+70,900
| +32% | +$11M | 0.09% | 199 |
|
|
2017
Q2 | $35.8M | Buy |
221,951
+27,258
| +14% | +$4.4M | 0.08% | 210 |
|
|
2017
Q1 | $30.1M | Buy |
194,693
+13,981
| +8% | +$2.16M | 0.08% | 209 |
|
|
2016
Q4 | $21.2M | Sell |
180,712
-4,900
| -3% | -$575K | 0.08% | 200 |
|
|
2016
Q3 | $20.9M | Buy |
185,612
+120,512
| +185% | +$13.6M | 0.08% | 199 |
|
|
2016
Q2 | $6.05M | Buy |
65,100
+62,600
| +2,504% | +$5.81M | 0.02% | 474 |
|
|
2016
Q1 | $196K | Buy |
+2,500
| New | +$196K | ﹤0.01% | 1001 |
|
|
2015
Q4 | – | Sell |
-95,500
| Closed | -$7.09M | – | 1248 |
|
|
2015
Q3 | $7.09M | Sell |
95,500
-46,300
| -33% | -$3.44M | 0.03% | 477 |
|
|
2015
Q2 | $9.1M | Sell |
141,800
-59,200
| -29% | -$3.8M | 0.03% | 460 |
|
|
2015
Q1 | $15.5M | Sell |
201,000
-128,200
| -39% | -$9.9M | 0.06% | 331 |
|
|
2014
Q4 | $24.4M | Sell |
329,200
-101,600
| -24% | -$7.53M | 0.08% | 235 |
|
|
2014
Q3 | $25.4M | Buy |
430,800
+600
| +0.1% | +$35.4K | 0.09% | 210 |
|
|
2014
Q2 | $28.7M | Buy |
430,200
+144,600
| +51% | +$9.66M | 0.1% | 207 |
|
|
2014
Q1 | $17.3M | Buy |
285,600
+272,200
| +2,031% | +$16.5M | 0.07% | 293 |
|
|
2013
Q4 | $713K | Buy |
+13,400
| New | +$713K | ﹤0.01% | 841 |
|