CIBC World Market’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 | $3.9M | Buy |
7,263
+6,092
| +520% | +$3.27M | 0.01% | 525 |
|
|
2025
Q1 | $492K | Sell |
1,171
-9
| -0.8% | -$3.78K | ﹤0.01% | 958 |
|
|
2024
Q4 | $488K | Buy |
1,180
+118
| +11% | +$48.8K | ﹤0.01% | 963 |
|
|
2024
Q3 | $537K | Sell |
1,062
-40
| -4% | -$20.2K | ﹤0.01% | 892 |
|
|
2024
Q2 | $537K | Buy |
1,102
+265
| +32% | +$129K | ﹤0.01% | 874 |
|
|
2024
Q1 | $452K | Buy |
837
+196
| +31% | +$106K | ﹤0.01% | 945 |
|
|
2023
Q4 | $356K | Sell |
641
-2,574
| -80% | -$1.43M | ﹤0.01% | 937 |
|
|
2023
Q3 | $1.41M | Buy |
3,215
+32
| +1% | +$14K | ﹤0.01% | 576 |
|
|
2023
Q2 | $1.6M | Sell |
3,183
-3,996
| -56% | -$2.01M | 0.01% | 580 |
|
|
2023
Q1 | $3.59M | Buy |
+7,179
| New | +$3.59M | 0.01% | 388 |
|
|
2022
Q1 | – | Sell |
-2,510
| Closed | -$1.65M | – | 1299 |
|
|
2021
Q4 | $1.65M | Sell |
2,510
-3,022
| -55% | -$1.99M | ﹤0.01% | 597 |
|
|
2021
Q3 | $3.44M | Sell |
5,532
-3,655
| -40% | -$2.27M | 0.01% | 395 |
|
|
2021
Q2 | $5.8M | Buy |
9,187
+2,410
| +36% | +$1.52M | 0.02% | 307 |
|
|
2021
Q1 | $3.32M | Sell |
6,777
-7,659
| -53% | -$3.75M | 0.01% | 404 |
|
|
2020
Q4 | $7.22M | Buy |
14,436
+12,531
| +658% | +$6.26M | 0.02% | 236 |
|
|
2020
Q3 | $749K | Sell |
1,905
-1,125
| -37% | -$442K | ﹤0.01% | 667 |
|
|
2020
Q2 | $1M | Buy |
+3,030
| New | +$1M | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-2,982
| Closed | -$779K | – | 1008 |
|
|
2019
Q4 | $779K | Sell |
2,982
-27,990
| -90% | -$7.31M | ﹤0.01% | 658 |
|
|
2019
Q3 | $8.42M | Buy |
30,972
+13,622
| +79% | +$3.7M | 0.04% | 183 |
|
|
2019
Q2 | $4.78M | Buy |
17,350
+14,944
| +621% | +$4.11M | 0.02% | 268 |
|
|
2019
Q1 | $538K | Sell |
2,406
-285
| -11% | -$63.7K | ﹤0.01% | 781 |
|
|
2018
Q4 | $501K | Sell |
2,691
-35,725
| -93% | -$6.65M | ﹤0.01% | 731 |
|
|
2018
Q3 | $9.59M | Buy |
38,416
+2,209
| +6% | +$552K | 0.04% | 189 |
|
|
2018
Q2 | $7.89M | Buy |
36,207
+8,988
| +33% | +$1.96M | 0.03% | 205 |
|
|
2018
Q1 | $5.21M | Buy |
+27,219
| New | +$5.21M | 0.02% | 266 |
|
|
2017
Q3 | – | Sell |
-20,446
| Closed | -$3.3M | – | 856 |
|
|
2017
Q2 | $3.3M | Sell |
20,446
-385
| -2% | -$62.1K | 0.01% | 326 |
|
|
2017
Q1 | $3.22M | Sell |
20,831
-6,127
| -23% | -$947K | 0.01% | 305 |
|
|
2016
Q4 | $3.16M | Buy |
26,958
+19,707
| +272% | +$2.31M | 0.01% | 295 |
|
|
2016
Q3 | $817K | Buy |
+7,251
| New | +$817K | ﹤0.01% | 580 |
|
|
2015
Q1 | – | Sell |
-29,680
| Closed | -$2.2M | – | 831 |
|
|
2014
Q4 | $2.2M | Buy |
+29,680
| New | +$2.2M | 0.01% | 304 |
|