CIBC Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
29,354
+2,926
| +11% | +$1.57M | 0.05% | 235 |
|
|
2025
Q1 | $11.1M | Buy |
26,428
+62
| +0.2% | +$26K | 0.04% | 286 |
|
|
2024
Q4 | $10.9M | Buy |
26,366
+788
| +3% | +$326K | 0.04% | 273 |
|
|
2024
Q3 | $12.9M | Buy |
25,578
+1,338
| +6% | +$676K | 0.04% | 235 |
|
|
2024
Q2 | $11.8M | Sell |
24,240
-285
| -1% | -$139K | 0.04% | 236 |
|
|
2024
Q1 | $13.2M | Buy |
24,525
+1,335
| +6% | +$721K | 0.05% | 228 |
|
|
2023
Q4 | $12.9M | Buy |
23,190
+34
| +0.1% | +$18.9K | 0.05% | 220 |
|
|
2023
Q3 | $10.1M | Buy |
23,156
+2,284
| +11% | +$999K | 0.04% | 232 |
|
|
2023
Q2 | $10.5M | Sell |
20,872
-120
| -0.6% | -$60.3K | 0.04% | 228 |
|
|
2023
Q1 | $10.5M | Buy |
20,992
+174
| +0.8% | +$87K | 0.04% | 228 |
|
|
2022
Q4 | $8.49M | Sell |
20,818
-37
| -0.2% | -$15.1K | 0.04% | 258 |
|
|
2022
Q3 | $6.8M | Buy |
20,855
+1,019
| +5% | +$332K | 0.03% | 281 |
|
|
2022
Q2 | $6.96M | Buy |
19,836
+2,215
| +13% | +$777K | 0.03% | 268 |
|
|
2022
Q1 | $9.64M | Buy |
17,621
+438
| +3% | +$240K | 0.03% | 247 |
|
|
2021
Q4 | $11.3M | Buy |
17,183
+1,433
| +9% | +$944K | 0.04% | 229 |
|
|
2021
Q3 | $9.8M | Buy |
15,750
+239
| +2% | +$149K | 0.04% | 235 |
|
|
2021
Q2 | $9.8M | Buy |
15,511
+429
| +3% | +$271K | 0.04% | 238 |
|
|
2021
Q1 | $7.38M | Buy |
15,082
+898
| +6% | +$439K | 0.03% | 271 |
|
|
2020
Q4 | $7.09M | Buy |
14,184
+898
| +7% | +$449K | 0.03% | 262 |
|
|
2020
Q3 | $5.22M | Buy |
13,286
+531
| +4% | +$209K | 0.03% | 276 |
|
|
2020
Q2 | $4.21M | Buy |
12,755
+238
| +2% | +$78.6K | 0.02% | 285 |
|
|
2020
Q1 | $3.03M | Sell |
12,517
-650
| -5% | -$157K | 0.02% | 301 |
|
|
2019
Q4 | $3.44M | Buy |
13,167
+571
| +5% | +$149K | 0.02% | 324 |
|
|
2019
Q3 | $3.43M | Sell |
12,596
-133
| -1% | -$36.2K | 0.02% | 322 |
|
|
2019
Q2 | $3.51M | Buy |
12,729
+206
| +2% | +$56.7K | 0.02% | 310 |
|
|
2019
Q1 | $2.8M | Buy |
12,523
+463
| +4% | +$104K | 0.02% | 345 |
|
|
2018
Q4 | $2.24M | Buy |
12,060
+152
| +1% | +$28.3K | 0.02% | 351 |
|
|
2018
Q3 | $2.97M | Buy |
11,908
+158
| +1% | +$39.4K | 0.02% | 317 |
|
|
2018
Q2 | $2.56M | Buy |
11,750
+442
| +4% | +$96.3K | 0.02% | 342 |
|
|
2018
Q1 | $2.16M | Sell |
11,308
-165
| -1% | -$31.6K | 0.01% | 379 |
|
|
2017
Q4 | $1.79M | Buy |
11,473
+510
| +5% | +$79.7K | 0.01% | 437 |
|
|
2017
Q3 | $1.71M | Buy |
10,963
+24
| +0.2% | +$3.73K | 0.01% | 437 |
|
|
2017
Q2 | $1.77M | Buy |
10,939
+316
| +3% | +$51K | 0.01% | 429 |
|
|
2017
Q1 | $1.64M | Buy |
10,623
+7,668
| +259% | +$1.19M | 0.01% | 446 |
|
|
2016
Q4 | $347K | Hold |
2,955
| – | – | ﹤0.01% | 752 |
|
|
2016
Q3 | $333K | Hold |
2,955
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $274K | Hold |
2,955
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $231K | Buy |
2,955
+74
| +3% | +$5.79K | ﹤0.01% | 813 |
|
|
2015
Q4 | $210K | Hold |
2,881
| – | – | ﹤0.01% | 845 |
|
|
2015
Q3 | $214K | Buy |
+2,881
| New | +$214K | ﹤0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-2,946
| Closed | -$228K | – | 986 |
|
|
2015
Q1 | $228K | Sell |
2,946
-22
| -0.7% | -$1.7K | ﹤0.01% | 866 |
|
|
2014
Q4 | $220K | Buy |
+2,968
| New | +$220K | ﹤0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-3,366
| Closed | -$204K | – | 857 |
|
|
2014
Q1 | $204K | Sell |
3,366
-570
| -14% | -$34.5K | ﹤0.01% | 938 |
|
|
2013
Q4 | $209K | Buy |
+3,936
| New | +$209K | ﹤0.01% | 857 |
|