CI Investments Inc’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 | $709K | Sell |
1,322
-80
| -6% | -$42.9K | ﹤0.01% | 474 |
|
|
2025
Q1 | $589K | Sell |
1,402
-821
| -37% | -$345K | ﹤0.01% | 495 |
|
|
2024
Q4 | $919K | Buy |
2,223
+182
| +9% | +$75.2K | ﹤0.01% | 424 |
|
|
2024
Q3 | $1.03M | Sell |
2,041
-161
| -7% | -$81.3K | ﹤0.01% | 405 |
|
|
2024
Q2 | $1.07M | Sell |
2,202
-192
| -8% | -$93.6K | ﹤0.01% | 385 |
|
|
2024
Q1 | $1.29M | Buy |
2,394
+1,020
| +74% | +$551K | 0.01% | 369 |
|
|
2023
Q4 | $763K | Sell |
1,374
-234
| -15% | -$130K | ﹤0.01% | 391 |
|
|
2023
Q3 | $703K | Sell |
1,608
-221
| -12% | -$96.6K | ﹤0.01% | 397 |
|
|
2023
Q2 | $919K | Buy |
1,829
+894
| +96% | +$449K | ﹤0.01% | 380 |
|
|
2023
Q1 | $468K | Buy |
935
+584
| +166% | +$292K | ﹤0.01% | 441 |
|
|
2022
Q4 | $143K | Buy |
351
+121
| +53% | +$49.3K | ﹤0.01% | 670 |
|
|
2022
Q3 | $75K | Buy |
230
+99
| +76% | +$32.3K | ﹤0.01% | 745 |
|
|
2022
Q2 | $46K | Sell |
131
-1,684
| -93% | -$591K | ﹤0.01% | 841 |
|
|
2022
Q1 | $993K | Sell |
1,815
-74
| -4% | -$40.5K | ﹤0.01% | 435 |
|
|
2021
Q4 | $1.24M | Buy |
1,889
+405
| +27% | +$267K | ﹤0.01% | 426 |
|
|
2021
Q3 | $923K | Buy |
1,484
+255
| +21% | +$159K | ﹤0.01% | 465 |
|
|
2021
Q2 | $776K | Buy |
1,229
+86
| +8% | +$54.3K | ﹤0.01% | 524 |
|
|
2021
Q1 | $559K | Sell |
1,143
-1,032
| -47% | -$505K | ﹤0.01% | 523 |
|
|
2020
Q4 | $1.09M | Buy |
2,175
+1,034
| +91% | +$517K | ﹤0.01% | 377 |
|
|
2020
Q3 | $449K | Sell |
1,141
-335
| -23% | -$132K | ﹤0.01% | 429 |
|
|
2020
Q2 | $487K | Sell |
1,476
-450
| -23% | -$148K | ﹤0.01% | 391 |
|
|
2020
Q1 | $467K | Sell |
1,926
-59
| -3% | -$14.3K | ﹤0.01% | 392 |
|
|
2019
Q4 | $518K | Sell |
1,985
-128
| -6% | -$33.4K | ﹤0.01% | 447 |
|
|
2019
Q3 | $575K | Buy |
+2,113
| New | +$575K | ﹤0.01% | 434 |
|