CIC
Chilton Investment Company’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
15,583
-3,249
| -17% | -$1.74M | 0.19% | 47 |
|
|
2025
Q1 | $7.91M | Sell |
18,832
-4,847
| -20% | -$2.04M | 0.19% | 45 |
|
|
2024
Q4 | $9.79M | Sell |
23,679
-143
| -0.6% | -$59.1K | 0.25% | 46 |
|
|
2024
Q3 | $12M | Sell |
23,822
-405
| -2% | -$205K | 0.32% | 41 |
|
|
2024
Q2 | $11.8M | Sell |
24,227
-40
| -0.2% | -$19.5K | 0.33% | 39 |
|
|
2024
Q1 | $13.1M | Buy |
24,267
+14
| +0.1% | +$7.56K | 0.36% | 40 |
|
|
2023
Q4 | $13.5M | Sell |
24,253
-38
| -0.2% | -$21.1K | 0.4% | 40 |
|
|
2023
Q3 | $10.6M | Sell |
24,291
-41
| -0.2% | -$17.9K | 0.34% | 43 |
|
|
2023
Q2 | $12.2M | Hold |
24,332
| – | – | 0.36% | 39 |
|
|
2023
Q1 | $12.2M | Sell |
24,332
-323
| -1% | -$162K | 0.38% | 34 |
|
|
2022
Q4 | $10.1M | Sell |
24,655
-640
| -3% | -$261K | 0.31% | 37 |
|
|
2022
Q3 | $8.24M | Sell |
25,295
-1
| -0% | -$326 | 0.26% | 36 |
|
|
2022
Q2 | $8.87M | Hold |
25,296
| – | – | 0.25% | 40 |
|
|
2022
Q1 | $13.8M | Sell |
25,296
-12
| -0% | -$6.57K | 0.33% | 32 |
|
|
2021
Q4 | $16.7M | Sell |
25,308
-373
| -1% | -$246K | 0.35% | 34 |
|
|
2021
Q3 | $16M | Sell |
25,681
-114
| -0.4% | -$70.9K | 0.39% | 36 |
|
|
2021
Q2 | $16.3M | Sell |
25,795
-193
| -0.7% | -$122K | 0.41% | 38 |
|
|
2021
Q1 | $12.7M | Sell |
25,988
-5
| -0% | -$2.45K | 0.35% | 38 |
|
|
2020
Q4 | $13M | Sell |
25,993
-311
| -1% | -$155K | 0.37% | 36 |
|
|
2020
Q3 | $10.3M | Hold |
26,304
| – | – | 0.3% | 37 |
|
|
2020
Q2 | $8.69M | Hold |
26,304
| – | – | 0.29% | 41 |
|
|
2020
Q1 | $6.37M | Sell |
26,304
-148,426
| -85% | -$36M | 0.24% | 45 |
|
|
2019
Q4 | $45.6M | Sell |
174,730
-66,583
| -28% | -$17.4M | 1.46% | 23 |
|
|
2019
Q3 | $65.6M | Sell |
241,313
-9,973
| -4% | -$2.71M | 2.19% | 20 |
|
|
2019
Q2 | $69.2M | Sell |
251,286
-12,134
| -5% | -$3.34M | 2.28% | 18 |
|
|
2019
Q1 | $58.9M | Sell |
263,420
-8,971
| -3% | -$2.01M | 2.07% | 20 |
|
|
2018
Q4 | $50.7M | Buy |
272,391
+2,060
| +0.8% | +$383K | 1.85% | 24 |
|
|
2018
Q3 | $67.5M | Buy |
270,331
+964
| +0.4% | +$241K | 2.22% | 16 |
|
|
2018
Q2 | $58.7M | Buy |
269,367
+25,287
| +10% | +$5.51M | 2.06% | 17 |
|
|
2018
Q1 | $46.7M | Sell |
244,080
-15,962
| -6% | -$3.05M | 1.8% | 22 |
|
|
2017
Q4 | $40.7M | Buy |
260,042
+36,459
| +16% | +$5.7M | 1.57% | 27 |
|
|
2017
Q3 | $34.8M | Buy |
223,583
+68,662
| +44% | +$10.7M | 1.34% | 30 |
|
|
2017
Q2 | $25M | Buy |
154,921
+37,880
| +32% | +$6.11M | 0.96% | 37 |
|
|
2017
Q1 | $18.1M | Sell |
117,041
-255,942
| -69% | -$39.6M | 0.7% | 38 |
|
|
2016
Q4 | $43.7M | Sell |
372,983
-254,422
| -41% | -$29.8M | 1.77% | 21 |
|
|
2016
Q3 | $70.7M | Sell |
627,405
-371,446
| -37% | -$41.9M | 2.76% | 17 |
|
|
2016
Q2 | $92.8M | Sell |
998,851
-8,939
| -0.9% | -$830K | 3.29% | 12 |
|
|
2016
Q1 | $78.9M | Sell |
1,007,790
-219,209
| -18% | -$17.2M | 2.9% | 17 |
|
|
2015
Q4 | $89.5M | Sell |
1,226,999
-284,343
| -19% | -$20.7M | 3.14% | 11 |
|
|
2015
Q3 | $112M | Buy |
1,511,342
+11,789
| +0.8% | +$875K | 3.99% | 6 |
|
|
2015
Q2 | $96.2M | Buy |
1,499,553
+1,318,945
| +730% | +$84.6M | 3.53% | 7 |
|
|
2015
Q1 | $27.9M | Buy |
180,608
+172,966
| +2,263% | +$26.7M | 0.99% | 32 |
|
|
2014
Q4 | $1.13M | Sell |
7,642
-1,618
| -17% | -$240K | 0.04% | 117 |
|
|
2014
Q3 | $1.09M | Buy |
9,260
+7,349
| +385% | +$866K | 0.04% | 117 |
|
|
2014
Q2 | $255K | Sell |
1,911
-1,938
| -50% | -$259K | 0.01% | 111 |
|
|
2014
Q1 | $467K | Hold |
3,849
| – | – | 0.01% | 132 |
|
|
2013
Q4 | $409K | Buy |
+3,849
| New | +$409K | 0.01% | 141 |
|