Citadel Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
43,382
+42,310
| +3,947% | +$22.7M | ﹤0.01% | 874 |
|
|
2025
Q1 | $450K | Sell |
1,072
-76,982
| -99% | -$32.3M | ﹤0.01% | 4078 |
|
|
2024
Q4 | $32.3M | Buy |
78,054
+54,954
| +238% | +$22.7M | 0.01% | 719 |
|
|
2024
Q3 | $11.7M | Sell |
23,100
-54,272
| -70% | -$27.4M | ﹤0.01% | 1153 |
|
|
2024
Q2 | $37.7M | Buy |
77,372
+35,125
| +83% | +$17.1M | 0.01% | 587 |
|
|
2024
Q1 | $22.8M | Sell |
42,247
-99,625
| -70% | -$53.8M | ﹤0.01% | 832 |
|
|
2023
Q4 | $78.7M | Buy |
141,872
+96,605
| +213% | +$53.6M | 0.02% | 319 |
|
|
2023
Q3 | $19.8M | Sell |
45,267
-57,667
| -56% | -$25.2M | ﹤0.01% | 804 |
|
|
2023
Q2 | $51.7M | Sell |
102,934
-608,965
| -86% | -$306M | 0.01% | 410 |
|
|
2023
Q1 | $356M | Buy |
711,899
+313,801
| +79% | +$157M | 0.08% | 30 |
|
|
2022
Q4 | $162M | Buy |
398,098
+29,767
| +8% | +$12.1M | 0.04% | 105 |
|
|
2022
Q3 | $120M | Buy |
368,331
+264,023
| +253% | +$86M | 0.03% | 134 |
|
|
2022
Q2 | $36.6M | Buy |
104,308
+102,533
| +5,777% | +$36M | 0.01% | 515 |
|
|
2022
Q1 | $971K | Sell |
1,775
-327
| -16% | -$179K | ﹤0.01% | 3767 |
|
|
2021
Q4 | $1.38M | Sell |
2,102
-45,973
| -96% | -$30.3M | ﹤0.01% | 3423 |
|
|
2021
Q3 | $29.9M | Buy |
+48,075
| New | +$29.9M | 0.01% | 673 |
|
|
2021
Q2 | – | Sell |
-24,643
| Closed | -$12.1M | – | 6701 |
|
|
2021
Q1 | $12.1M | Sell |
24,643
-7,009
| -22% | -$3.43M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $15.8M | Sell |
31,652
-150,908
| -83% | -$75.4M | ﹤0.01% | 984 |
|
|
2020
Q3 | $71.8M | Buy |
182,560
+173,899
| +2,008% | +$68.4M | 0.02% | 273 |
|
|
2020
Q2 | $2.86M | Buy |
8,661
+4,930
| +132% | +$1.63M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $904K | Buy |
+3,731
| New | +$904K | ﹤0.01% | 2959 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4833 |
|
|
2019
Q3 | – | Sell |
-5,738
| Closed | -$1.58M | – | 4896 |
|
|
2019
Q2 | $1.58M | Buy |
+5,738
| New | +$1.58M | ﹤0.01% | 2608 |
|
|
2019
Q1 | – | Sell |
-28,328
| Closed | -$5.27M | – | 4777 |
|
|
2018
Q4 | $5.27M | Buy |
28,328
+11,301
| +66% | +$2.1M | ﹤0.01% | 1412 |
|
|
2018
Q3 | $4.25M | Sell |
17,027
-7,022
| -29% | -$1.75M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $5.24M | Sell |
24,049
-55,446
| -70% | -$12.1M | ﹤0.01% | 1384 |
|
|
2018
Q1 | $15.2M | Buy |
79,495
+34,182
| +75% | +$6.54M | 0.01% | 759 |
|
|
2017
Q4 | $7.09M | Buy |
45,313
+40,562
| +854% | +$6.34M | ﹤0.01% | 1126 |
|
|
2017
Q3 | $739K | Sell |
4,751
-59,502
| -93% | -$9.26M | ﹤0.01% | 2472 |
|
|
2017
Q2 | $10.4M | Buy |
+64,253
| New | +$10.4M | 0.01% | 850 |
|
|
2017
Q1 | – | Sell |
-35,893
| Closed | -$4.21M | – | 3887 |
|
|
2016
Q4 | $4.21M | Sell |
35,893
-7,726
| -18% | -$906K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $4.92M | Buy |
43,619
+38,420
| +739% | +$4.33M | ﹤0.01% | 1082 |
|
|
2016
Q2 | $483K | Sell |
5,199
-61,705
| -92% | -$5.73M | ﹤0.01% | 2254 |
|
|
2016
Q1 | $5.24M | Sell |
66,904
-2,751
| -4% | -$215K | 0.01% | 980 |
|
|
2015
Q4 | $5.08M | Sell |
69,655
-137,555
| -66% | -$10M | 0.01% | 1111 |
|
|
2015
Q3 | $15.4M | Buy |
207,210
+22,768
| +12% | +$1.69M | 0.01% | 743 |
|
|
2015
Q2 | $11.8M | Buy |
184,442
+93,683
| +103% | +$6.01M | 0.01% | 912 |
|
|
2015
Q1 | $14M | Sell |
90,759
-266,423
| -75% | -$41.2M | 0.01% | 833 |
|
|
2014
Q4 | $53M | Buy |
357,182
+326,002
| +1,046% | +$48.3M | 0.05% | 331 |
|
|
2014
Q3 | $3.67M | Buy |
31,180
+23,900
| +328% | +$2.82M | ﹤0.01% | 1304 |
|
|
2014
Q2 | $972K | Sell |
7,280
-24,029
| -77% | -$3.21M | ﹤0.01% | 1869 |
|
|
2014
Q1 | $3.8M | Sell |
31,309
-4,726
| -13% | -$574K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $3.83M | Buy |
36,035
+18,203
| +102% | +$1.94M | 0.01% | 1080 |
|
|
2013
Q3 | $1.78M | Sell |
17,832
-101,770
| -85% | -$10.1M | ﹤0.01% | 1329 |
|
|
2013
Q2 | $10.7M | Buy |
+119,602
| New | +$10.7M | 0.02% | 707 |
|