Capital World Investors’s Idexx Laboratories IDXX Stock Holding History

Capital World Investors’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,022,678	Closed	-$568M	–	524
2023 Q4	$568M	Buy	1,022,678 +11,351	+1%	+$6.3M	0.1%	179
2023 Q3	$442M	Buy	1,011,327 +4,254	+0.4%	+$1.86M	0.09%	197
2023 Q2	$506M	Buy	1,007,073 +8,310	+0.8%	+$4.17M	0.1%	191
2023 Q1	$499M	Buy	998,763 +3,906	+0.4%	+$1.95M	0.1%	190
2022 Q4	$406M	Buy	994,857 +1,948	+0.2%	+$795K	0.09%	200
2022 Q3	$324M	Sell	992,909 -3,076	-0.3%	-$1M	0.07%	218
2022 Q2	$349M	Sell	995,985 -3,117	-0.3%	-$1.09M	0.07%	220
2022 Q1	$547M	Buy	999,102 +4,587	+0.5%	+$2.51M	0.09%	191
2021 Q4	$655M	Buy	994,515 +3,673	+0.4%	+$2.42M	0.1%	186
2021 Q3	$616M	Buy	990,842 +9,582	+1%	+$5.96M	0.11%	192
2021 Q2	$620M	Buy	981,260 +7,260	+0.7%	+$4.59M	0.11%	192
2021 Q1	$477M	Buy	974,000 +8,324	+0.9%	+$4.07M	0.09%	199
2020 Q4	$483M	Buy	965,676 +8,624	+0.9%	+$4.31M	0.09%	199
2020 Q3	$376M	Sell	957,052 -134,316	-12%	-$52.8M	0.08%	214
2020 Q2	$360M	Sell	1,091,368 -14,937	-1%	-$4.93M	0.09%	196
2020 Q1	$268M	Buy	1,106,305 +6,709	+0.6%	+$1.63M	0.08%	204
2019 Q4	$287M	Buy	1,099,596 +9,669	+0.9%	+$2.52M	0.06%	227
2019 Q3	$296M	Buy	1,089,927 +3,468	+0.3%	+$943K	0.07%	208
2019 Q2	$299M	Buy	1,086,459 +4,086	+0.4%	+$1.12M	0.07%	213
2019 Q1	$242M	Buy	1,082,373 +7,838	+0.7%	+$1.75M	0.06%	226
2018 Q4	$200M	Buy	1,074,535 +2,060	+0.2%	+$383K	0.05%	231
2018 Q3	$268M	Buy	1,072,475 +3,693	+0.3%	+$922K	0.07%	220
2018 Q2	$233M	Buy	1,068,782 +5,431	+0.5%	+$1.18M	0.05%	230
2018 Q1	$204M	Buy	1,063,351 +3,642	+0.3%	+$697K	0.05%	235
2017 Q4	$166M	Buy	1,059,709 +5,585	+0.5%	+$873K	0.04%	253
2017 Q3	$164M	Buy	1,054,124 +3,203	+0.3%	+$498K	0.04%	251
2017 Q2	$170M	Buy	1,050,921 +2,491	+0.2%	+$402K	0.04%	240
2017 Q1	$162M	Buy	+1,048,430	New	+$162M	0.04%	241