CAM
Congress Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
2,524
-43
| -2% | -$23.1K | 0.01% | 303 |
|
|
2025
Q1 | $1.08M | Sell |
2,567
-365
| -12% | -$153K | 0.01% | 305 |
|
|
2024
Q4 | $1.21M | Sell |
2,932
-1,236
| -30% | -$511K | 0.01% | 306 |
|
|
2024
Q3 | $2.11M | Sell |
4,168
-193
| -4% | -$97.5K | 0.01% | 274 |
|
|
2024
Q2 | $2.12M | Sell |
4,361
-138
| -3% | -$67.2K | 0.02% | 275 |
|
|
2024
Q1 | $2.43M | Sell |
4,499
-72
| -2% | -$38.9K | 0.02% | 269 |
|
|
2023
Q4 | $2.54M | Sell |
4,571
-641
| -12% | -$356K | 0.02% | 282 |
|
|
2023
Q3 | $2.28M | Sell |
5,212
-355
| -6% | -$155K | 0.02% | 275 |
|
|
2023
Q2 | $2.8M | Buy |
5,567
+46
| +0.8% | +$23.1K | 0.02% | 261 |
|
|
2023
Q1 | $2.76M | Buy |
5,521
+410
| +8% | +$205K | 0.03% | 259 |
|
|
2022
Q4 | $2.09M | Buy |
5,111
+1,214
| +31% | +$495K | 0.02% | 283 |
|
|
2022
Q3 | $1.27M | Sell |
3,897
-6,111
| -61% | -$1.99M | 0.01% | 294 |
|
|
2022
Q2 | $3.51M | Buy |
10,008
+1,241
| +14% | +$435K | 0.03% | 240 |
|
|
2022
Q1 | $4.8M | Sell |
8,767
-5,466
| -38% | -$2.99M | 0.04% | 233 |
|
|
2021
Q4 | $9.37M | Sell |
14,233
-7,188
| -34% | -$4.73M | 0.07% | 175 |
|
|
2021
Q3 | $13.3M | Sell |
21,421
-200,180
| -90% | -$124M | 0.1% | 116 |
|
|
2021
Q2 | $140M | Sell |
221,601
-1,798
| -0.8% | -$1.14M | 1.17% | 29 |
|
|
2021
Q1 | $109M | Sell |
223,399
-4,118
| -2% | -$2.01M | 0.99% | 47 |
|
|
2020
Q4 | $114M | Sell |
227,517
-9,787
| -4% | -$4.89M | 1.07% | 41 |
|
|
2020
Q3 | $93.3M | Sell |
237,304
-558
| -0.2% | -$219K | 1.01% | 45 |
|
|
2020
Q2 | $78.5M | Buy |
237,862
+15,809
| +7% | +$5.22M | 0.93% | 56 |
|
|
2020
Q1 | $53.8M | Buy |
222,053
+220,935
| +19,762% | +$53.5M | 0.82% | 68 |
|
|
2019
Q4 | $292K | Hold |
1,118
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $304K | Hold |
1,118
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $308K | Sell |
1,118
-220
| -16% | -$60.6K | ﹤0.01% | 332 |
|
|
2019
Q1 | $299K | Sell |
1,338
-49
| -4% | -$11K | ﹤0.01% | 338 |
|
|
2018
Q4 | $258K | Hold |
1,387
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $346K | Hold |
1,387
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $302K | Sell |
1,387
-253
| -15% | -$55.1K | ﹤0.01% | 348 |
|
|
2018
Q1 | $314K | Sell |
1,640
-263
| -14% | -$50.4K | ﹤0.01% | 360 |
|
|
2017
Q4 | $298K | Sell |
1,903
-175
| -8% | -$27.4K | ﹤0.01% | 359 |
|
|
2017
Q3 | $323K | Sell |
2,078
-98
| -5% | -$15.2K | 0.01% | 370 |
|
|
2017
Q2 | $351K | Sell |
2,176
-42
| -2% | -$6.78K | 0.01% | 238 |
|
|
2017
Q1 | $343K | Sell |
2,218
-410
| -16% | -$63.4K | 0.01% | 235 |
|
|
2016
Q4 | $308K | Buy |
2,628
+112
| +4% | +$13.1K | 0.01% | 240 |
|
|
2016
Q3 | $284K | Sell |
2,516
-208
| -8% | -$23.5K | 0.01% | 211 |
|
|
2016
Q2 | $253K | Sell |
2,724
-465,567
| -99% | -$43.2M | 0.01% | 215 |
|
|
2016
Q1 | $36.7M | Buy |
468,291
+24,107
| +5% | +$1.89M | 0.89% | 49 |
|
|
2015
Q4 | $32.4M | Sell |
444,184
-5,969
| -1% | -$435K | 0.8% | 53 |
|
|
2015
Q3 | $33.4M | Buy |
450,153
+146,582
| +48% | +$10.9M | 0.86% | 46 |
|
|
2015
Q2 | $19.5M | Buy |
303,571
+117,294
| +63% | +$7.52M | 0.56% | 77 |
|
|
2015
Q1 | $28.8M | Buy |
186,277
+34,694
| +23% | +$5.36M | 0.69% | 56 |
|
|
2014
Q4 | $22.5M | Sell |
151,583
-39,951
| -21% | -$5.92M | 0.57% | 51 |
|
|
2014
Q3 | $22.6M | Buy |
191,534
+17,571
| +10% | +$2.07M | 0.58% | 59 |
|
|
2014
Q2 | $23.2M | Buy |
173,963
+6,350
| +4% | +$848K | 0.59% | 50 |
|
|
2014
Q1 | $20.3M | Buy |
167,613
+53,082
| +46% | +$6.44M | 0.51% | 57 |
|
|
2013
Q4 | $12.2M | Sell |
114,531
-26,751
| -19% | -$2.85M | 0.32% | 69 |
|
|
2013
Q3 | $14.1M | Buy |
141,282
+6,907
| +5% | +$688K | 0.39% | 66 |
|
|
2013
Q2 | $12.1M | Buy |
+134,375
| New | +$12.1M | 0.36% | 68 |
|