Citigroup’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.6M | Buy |
120,283
+3,276
| +3% | +$2.1M | 0.04% | 535 |
|
|
2025
Q4 | $79.2M | Sell |
117,007
-27,445
| -19% | -$18.7M | 0.05% | 451 |
|
|
2025
Q3 | $92.3M | Buy |
144,452
+7,670
| +6% | +$4.66M | 0.06% | 405 |
|
|
2025
Q2 | $73.4M | Buy |
136,782
+4,546
| +3% | +$2.17M | 0.05% | 454 |
|
|
2025
Q1 | $55.5M | Buy |
132,236
+30,122
| +29% | +$13.1M | 0.04% | 521 |
|
|
2024
Q4 | $42.2M | Sell |
102,114
-31,165
| -23% | -$13.7M | 0.04% | 597 |
|
|
2024
Q3 | $67.3M | Sell |
133,279
-7,998
| -6% | -$3.89M | 0.06% | 399 |
|
|
2024
Q2 | $68.8M | Buy |
141,277
+42,705
| +43% | +$21.4M | 0.07% | 377 |
|
|
2024
Q1 | $53.2M | Buy |
98,572
+1,090
| +1% | +$596K | 0.06% | 456 |
|
|
2023
Q4 | $54.1M | Buy |
97,482
+6,096
| +7% | +$2.86M | 0.07% | 426 |
|
|
2023
Q3 | $40M | Buy |
91,386
+4,582
| +5% | +$2.28M | 0.06% | 508 |
|
|
2023
Q2 | $43.6M | Buy |
86,804
+24,622
| +40% | +$11.8M | 0.06% | 489 |
|
|
2023
Q1 | $31.1M | Sell |
62,182
-3,830
| -6% | -$1.83M | 0.04% | 598 |
|
|
2022
Q4 | $26.9M | Buy |
66,012
+5,247
| +9% | +$2.04M | 0.04% | 656 |
|
|
2022
Q3 | $19.8M | Buy |
60,765
+3,045
| +5% | +$1.12M | 0.03% | 785 |
|
|
2022
Q2 | $20.2M | Sell |
57,720
-36,512
| -39% | -$14.9M | 0.03% | 793 |
|
|
2022
Q1 | $51.5M | Sell |
94,232
-14,085
| -13% | -$7.41M | 0.05% | 490 |
|
|
2021
Q4 | $71.3M | Buy |
108,317
+19,364
| +22% | +$12.2M | 0.06% | 423 |
|
|
2021
Q3 | $55.3M | Buy |
88,953
+10,973
| +14% | +$7.37M | 0.06% | 486 |
|
|
2021
Q2 | $49.2M | Sell |
77,980
-11,672
| -13% | -$6.45M | 0.04% | 529 |
|
|
2021
Q1 | $43.9M | Sell |
89,652
-38,570
| -30% | -$19.3M | 0.04% | 546 |
|
|
2020
Q4 | $64.1M | Buy |
128,222
+44,880
| +54% | +$20.1M | 0.07% | 433 |
|
|
2020
Q3 | $32.8M | Buy |
83,342
+4,364
| +6% | +$1.61M | 0.04% | 652 |
|
|
2020
Q2 | $26.1M | Buy |
78,978
+23,128
| +41% | +$6.7M | 0.04% | 679 |
|
|
2020
Q1 | $13.5M | Sell |
55,850
-10,666
| -16% | -$2.78M | 0.02% | 955 |
|
|
2019
Q4 | $17.4M | Sell |
66,516
-42,926
| -39% | -$11.3M | 0.02% | 1068 |
|
|
2019
Q3 | $29.8M | Buy |
109,442
+6,195
| +6% | +$1.72M | 0.05% | 696 |
|
|
2019
Q2 | $28.4M | Buy |
103,247
+14,875
| +17% | +$3.67M | 0.04% | 728 |
|
|
2019
Q1 | $19.8M | Buy |
88,372
+13,069
| +17% | +$2.7M | 0.04% | 835 |
|
|
2018
Q4 | $14M | Buy |
75,303
+46,926
| +165% | +$9.62M | 0.03% | 1033 |
|
|
2018
Q3 | $7.08M | Buy |
28,377
+9,764
| +52% | +$2.37M | 0.01% | 1538 |
|
|
2018
Q2 | $4.06M | Sell |
18,613
-13,213
| -42% | -$2.72M | 0.01% | 2027 |
|
|
2018
Q1 | $6.09M | Buy |
31,826
+19,569
| +160% | +$3.61M | 0.01% | 1599 |
|
|
2017
Q4 | $1.92M | Sell |
12,257
-19,252
| -61% | -$3.03M | ﹤0.01% | 2716 |
|
|
2017
Q3 | $4.9M | Buy |
31,509
+3,698
| +13% | +$585K | 0.01% | 1790 |
|
|
2017
Q2 | $4.49M | Buy |
27,811
+237
| +0.9% | +$38.5K | 0.01% | 1784 |
|
|
2017
Q1 | $4.26M | Buy |
27,574
+610
| +2% | +$84.1K | 0.01% | 1784 |
|
|
2016
Q4 | $3.16M | Sell |
26,964
-17,779
| -40% | -$2.03M | 0.01% | 2373 |
|
|
2016
Q3 | $5.04M | Buy |
44,743
+35,811
| +401% | +$3.77M | 0.01% | 1670 |
|
|
2016
Q2 | $830K | Buy |
8,932
+752
| +9% | +$64.6K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $641K | Buy |
8,180
+402
| +5% | +$28.9K | ﹤0.01% | 3850 |
|
|
2015
Q4 | $567K | Buy |
7,778
+182
| +2% | +$13K | ﹤0.01% | 3724 |
|
|
2015
Q3 | $563K | Sell |
7,596
-9,628
| -56% | -$690K | ﹤0.01% | 3631 |
|
|
2015
Q2 | $1.1M | Sell |
17,224
-734
| -4% | -$50.8K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $1.39M | Sell |
17,958
-26,052
| -59% | -$2.03M | ﹤0.01% | 2794 |
|
|
2014
Q4 | $3.26M | Buy |
44,010
+37,918
| +622% | +$2.66M | 0.01% | 2109 |
|
|
2014
Q3 | $358K | Sell |
6,092
-448
| -7% | -$28.3K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $436K | Buy |
6,540
+224
| +4% | +$14.2K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $383K | Buy |
6,316
+66
| +1% | +$3.93K | ﹤0.01% | 3726 |
|
|
2013
Q4 | $333K | Sell |
6,250
-30,776
| -83% | -$1.62M | ﹤0.01% | 4174 |
|
|
2013
Q3 | $1.84M | Sell |
37,026
-1,968
| -5% | -$94.6K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $1.75M | Buy |
+38,994
| New | +$1.7M | ﹤0.01% | 2463 |
|
Other funds holding IDXX
VCM
VPM
