Chicago Capital’s Idexx Laboratories IDXX Stock Holding History

Chicago Capital’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.5M	Sell	77,381 -8,003	-9%	-$5.13M	1.17%	29
2025 Q4	$57.8M	Sell	85,384 -412	-0.5%	-$281K	1.43%	23
2025 Q3	$54.8M	Sell	85,796 -526	-0.6%	-$319K	1.35%	29
2025 Q2	$46.3M	Sell	86,322 -977	-1%	-$467K	1.14%	32
2025 Q1	$36.7M	Buy	87,299 +1,115	+1%	+$484K	1.04%	35
2024 Q4	$35.6M	Sell	86,184 -7,397	-8%	-$3.24M	0.94%	36
2024 Q3	$47.3M	Sell	93,581 -136	-0.1%	-$66.1K	1.31%	32
2024 Q2	$45.7M	Sell	93,717 -103	-0.1%	-$51.7K	1.36%	30
2024 Q1	$50.7M	Sell	93,820 -143	-0.2%	-$78.1K	1.54%	29
2023 Q4	$52.2M	Buy	93,963 +2,276	+2%	+$1.07M	1.88%	23
2023 Q3	$40.1M	Sell	91,687 -220	-0.2%	-$110K	1.88%	23
2023 Q2	$46.2M	Sell	91,907 -729	-0.8%	-$349K	2.08%	20
2023 Q1	$46.3M	Buy	92,636 +7,575	+9%	+$3.63M	2.3%	17
2022 Q4	$34.7M	Buy	85,061 +18,347	+28%	+$7.12M	1.92%	18
2022 Q3	$21.7M	Buy	66,714 +591	+0.9%	+$217K	1.26%	33
2022 Q2	$23.2M	Buy	66,123 +46	+0.1%	+$18.8K	1.28%	32
2022 Q1	$36.1M	Sell	66,077 -3,647	-5%	-$1.92M	1.56%	29
2021 Q4	$45.9M	Sell	69,724 -3,243	-4%	-$2.04M	1.71%	23
2021 Q3	$45.4M	Sell	72,967 -1,586	-2%	-$1.07M	1.72%	26
2021 Q2	$47.1M	Sell	74,553 -426	-0.6%	-$235K	1.84%	25
2021 Q1	$36.7M	Sell	74,979 -15,365	-17%	-$7.7M	1.55%	34
2020 Q4	$45.2M	Sell	90,344 -102	-0.1%	-$45.6K	2.02%	21
2020 Q3	$35.6M	Sell	90,446 -263	-0.3%	-$97.2K	1.83%	26
2020 Q2	$29.9M	Sell	90,709 -270	-0.3%	-$78.2K	1.74%	26
2020 Q1	$22M	Buy	90,979 +47	+0.1%	+$12.3K	1.78%	23
2019 Q4	$23.7M	Sell	90,932 -85	-0.1%	-$22.4K	1.45%	32
2019 Q3	$24.8M	Sell	91,017 -22,324	-20%	-$6.21M	1.66%	29
2019 Q2	$31.2M	Buy	113,341 +1,240	+1%	+$306K	2%	18
2019 Q1	$25.1M	Buy	112,101 +2,683	+2%	+$554K	1.7%	26
2018 Q4	$20.4M	Buy	109,418 +704	+0.6%	+$144K	1.66%	27
2018 Q3	$27.1M	Buy	108,714 +7,599	+8%	+$1.84M	1.88%	28
2018 Q2	$22M	Buy	101,115 +33,352	+49%	+$6.87M	1.78%	28
2018 Q1	$13M	Buy	+67,763	New	+$12.5M	1.73%	27