Comerica Bank’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 | $10.2M | Buy |
19,104
+2,366
| +14% | +$1.27M | 0.04% | 415 |
|
|
2025
Q1 | $7.03M | Buy |
16,738
+276
| +2% | +$116K | 0.03% | 517 |
|
|
2024
Q4 | $6.81M | Sell |
16,462
-2,089
| -11% | -$864K | 0.03% | 559 |
|
|
2024
Q3 | $9.37M | Sell |
18,551
-7,762
| -29% | -$3.92M | 0.04% | 439 |
|
|
2024
Q2 | $12.8M | Sell |
26,313
-2,728
| -9% | -$1.33M | 0.05% | 331 |
|
|
2024
Q1 | $15.7M | Buy |
29,041
+577
| +2% | +$312K | 0.07% | 283 |
|
|
2023
Q4 | $15.8M | Buy |
28,464
+359
| +1% | +$199K | 0.07% | 266 |
|
|
2023
Q3 | $12.3M | Buy |
+28,105
| New | +$12.3M | 0.06% | 304 |
|
|
2022
Q4 | $10.4M | Buy |
21,752
+7,006
| +48% | +$3.36M | 0.08% | 264 |
|
|
2022
Q3 | $5.09M | Buy |
14,746
+104
| +0.7% | +$35.9K | 0.04% | 497 |
|
|
2022
Q2 | $5.52M | Buy |
14,642
+1,340
| +10% | +$505K | 0.05% | 488 |
|
|
2022
Q1 | $6.83M | Buy |
13,302
+855
| +7% | +$439K | 0.05% | 440 |
|
|
2021
Q4 | $5.95M | Sell |
12,447
-2,685
| -18% | -$1.28M | 0.04% | 480 |
|
|
2021
Q3 | $9.86M | Sell |
15,132
-4,787
| -24% | -$3.12M | 0.06% | 354 |
|
|
2021
Q2 | $13.6M | Sell |
19,919
-2,597
| -12% | -$1.77M | 0.08% | 235 |
|
|
2021
Q1 | $12.6M | Sell |
22,516
-1,082
| -5% | -$605K | 0.08% | 266 |
|
|
2020
Q4 | $11.6M | Buy |
23,598
+1,137
| +5% | +$560K | 0.07% | 266 |
|
|
2020
Q3 | $9.65M | Sell |
22,461
-4,759
| -17% | -$2.04M | 0.07% | 280 |
|
|
2020
Q2 | $9.94M | Buy |
27,220
+6,509
| +31% | +$2.38M | 0.08% | 253 |
|
|
2020
Q1 | $5.63M | Buy |
20,711
+2,731
| +15% | +$742K | 0.05% | 373 |
|
|
2019
Q4 | $5.1M | Buy |
17,980
+1,364
| +8% | +$387K | 0.04% | 526 |
|
|
2019
Q3 | $4.46M | Sell |
16,616
-335
| -2% | -$89.9K | 0.04% | 586 |
|
|
2019
Q2 | $4.83M | Buy |
16,951
+144
| +0.9% | +$41K | 0.04% | 529 |
|
|
2019
Q1 | $3.77M | Buy |
16,807
+37
| +0.2% | +$8.31K | 0.03% | 685 |
|
|
2018
Q4 | $3.43M | Sell |
16,770
-3,173
| -16% | -$648K | 0.03% | 721 |
|
|
2018
Q3 | $4.35M | Sell |
19,943
-5,156
| -21% | -$1.12M | 0.04% | 594 |
|
|
2018
Q2 | $6.02M | Sell |
25,099
-330
| -1% | -$79.1K | 0.04% | 502 |
|
|
2018
Q1 | $5.03M | Sell |
25,429
-515
| -2% | -$102K | 0.04% | 606 |
|
|
2017
Q4 | $4.78M | Sell |
25,944
-4,531
| -15% | -$834K | 0.03% | 691 |
|
|
2017
Q3 | $5.01M | Sell |
30,475
-211
| -0.7% | -$34.7K | 0.04% | 584 |
|
|
2017
Q2 | $5.22M | Sell |
30,686
-941
| -3% | -$160K | 0.04% | 551 |
|
|
2017
Q1 | $5.15M | Sell |
31,627
-35,654
| -53% | -$5.8M | 0.04% | 562 |
|
|
2016
Q4 | $8.13M | Buy |
67,281
+3,943
| +6% | +$476K | 0.06% | 316 |
|
|
2016
Q3 | $7.16M | Buy |
63,338
+33
| +0.1% | +$3.73K | 0.06% | 333 |
|
|
2016
Q2 | $7.03M | Buy |
63,305
+1,053
| +2% | +$117K | 0.06% | 332 |
|
|
2016
Q1 | $4.96M | Sell |
62,252
-3,194
| -5% | -$255K | 0.04% | 464 |
|
|
2015
Q4 | $4.52M | Sell |
65,446
-465
| -0.7% | -$32.1K | 0.04% | 485 |
|
|
2015
Q3 | $4.89M | Sell |
65,911
-67,945
| -51% | -$5.05M | 0.05% | 445 |
|
|
2015
Q2 | $8.59M | Buy |
133,856
+66,328
| +98% | +$4.25M | 0.04% | 573 |
|
|
2015
Q1 | $5.22M | Sell |
67,528
-65,976
| -49% | -$5.1M | 0.04% | 457 |
|
|
2014
Q4 | $9.9M | Buy |
133,504
+60,774
| +84% | +$4.51M | 0.04% | 470 |
|
|
2014
Q3 | $4.29M | Sell |
72,730
-426
| -0.6% | -$25.1K | 0.04% | 544 |
|
|
2014
Q2 | $4.89M | Sell |
73,156
-8,826
| -11% | -$589K | 0.04% | 483 |
|
|
2014
Q1 | $4.98M | Sell |
81,982
-9,300
| -10% | -$564K | 0.04% | 538 |
|
|
2013
Q4 | $4.85M | Sell |
91,282
-20,640
| -18% | -$1.1M | 0.04% | 536 |
|
|
2013
Q3 | $5.58M | Sell |
111,922
-820
| -0.7% | -$40.9K | 0.04% | 520 |
|
|
2013
Q2 | $5.06M | Buy |
+112,742
| New | +$5.06M | 0.04% | 470 |
|