CA
Cortland Associates’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
5,675
-19
| -0.3% | -$10.2K | 0.36% | 29 |
|
|
2025
Q1 | $2.39M | Sell |
5,694
-132
| -2% | -$55.4K | 0.29% | 28 |
|
|
2024
Q4 | $2.41M | Sell |
5,826
-87
| -1% | -$36K | 0.27% | 28 |
|
|
2024
Q3 | $2.99M | Sell |
5,913
-47
| -0.8% | -$23.7K | 0.36% | 25 |
|
|
2024
Q2 | $2.9M | Sell |
5,960
-4
| -0.1% | -$1.95K | 0.37% | 27 |
|
|
2024
Q1 | $3.22M | Sell |
5,964
-137
| -2% | -$74K | 0.42% | 25 |
|
|
2023
Q4 | $3.39M | Sell |
6,101
-33
| -0.5% | -$18.3K | 0.5% | 25 |
|
|
2023
Q3 | $2.68M | Sell |
6,134
-42
| -0.7% | -$18.4K | 0.42% | 24 |
|
|
2023
Q2 | $3.1M | Sell |
6,176
-129
| -2% | -$64.8K | 0.5% | 24 |
|
|
2023
Q1 | $3.15M | Sell |
6,305
-123
| -2% | -$61.5K | 0.5% | 23 |
|
|
2022
Q4 | $2.62M | Sell |
6,428
-58
| -0.9% | -$23.7K | 0.43% | 23 |
|
|
2022
Q3 | $2.11M | Sell |
6,486
-47
| -0.7% | -$15.3K | 0.38% | 25 |
|
|
2022
Q2 | $2.29M | Sell |
6,533
-953
| -13% | -$334K | 0.38% | 26 |
|
|
2022
Q1 | $4.1M | Sell |
7,486
-16,471
| -69% | -$9.01M | 0.52% | 24 |
|
|
2021
Q4 | $15.8M | Buy |
23,957
+147
| +0.6% | +$96.8K | 1.64% | 20 |
|
|
2021
Q3 | $14.8M | Buy |
23,810
+36
| +0.2% | +$22.4K | 1.63% | 21 |
|
|
2021
Q2 | $15M | Buy |
23,774
+98
| +0.4% | +$61.9K | 1.57% | 21 |
|
|
2021
Q1 | $11.6M | Sell |
23,676
-126
| -0.5% | -$61.7K | 1.32% | 21 |
|
|
2020
Q4 | $11.9M | Sell |
23,802
-176
| -0.7% | -$88K | 1.43% | 20 |
|
|
2020
Q3 | $9.43M | Sell |
23,978
-249
| -1% | -$97.9K | 1.26% | 21 |
|
|
2020
Q2 | $8M | Buy |
24,227
+152
| +0.6% | +$50.2K | 1.18% | 21 |
|
|
2020
Q1 | $5.83M | Sell |
24,075
-814
| -3% | -$197K | 1.09% | 17 |
|
|
2019
Q4 | $6.5M | Buy |
24,889
+2,333
| +10% | +$609K | 0.92% | 17 |
|
|
2019
Q3 | $6.13M | Sell |
22,556
-3,939
| -15% | -$1.07M | 1.09% | 16 |
|
|
2019
Q2 | $7.3M | Sell |
26,495
-393
| -1% | -$108K | 1.15% | 16 |
|
|
2019
Q1 | $6.01M | Sell |
26,888
-695
| -3% | -$155K | 0.97% | 16 |
|
|
2018
Q4 | $5.13M | Sell |
27,583
-510
| -2% | -$94.9K | 0.93% | 16 |
|
|
2018
Q3 | $7.01M | Sell |
28,093
-262
| -0.9% | -$65.4K | 1.09% | 16 |
|
|
2018
Q2 | $6.18M | Sell |
28,355
-24
| -0.1% | -$5.23K | 1% | 16 |
|
|
2018
Q1 | $5.43M | Sell |
28,379
-33
| -0.1% | -$6.32K | 0.96% | 16 |
|
|
2017
Q4 | $4.44M | Buy |
28,412
+778
| +3% | +$122K | 0.81% | 17 |
|
|
2017
Q3 | $4.3M | Sell |
27,634
-1,186
| -4% | -$184K | 0.8% | 17 |
|
|
2017
Q2 | $4.65M | Sell |
28,820
-706
| -2% | -$114K | 0.89% | 15 |
|
|
2017
Q1 | $4.57M | Sell |
29,526
-28,521
| -49% | -$4.41M | 0.92% | 15 |
|
|
2016
Q4 | $6.81M | Sell |
58,047
-881
| -1% | -$103K | 1.38% | 16 |
|
|
2016
Q3 | $6.64M | Buy |
58,928
+400
| +0.7% | +$45.1K | 1.35% | 16 |
|
|
2016
Q2 | $5.44M | Sell |
58,528
-140,610
| -71% | -$13.1M | 1.19% | 17 |
|
|
2016
Q1 | $15.6M | Sell |
199,138
-1,484
| -0.7% | -$116K | 3.26% | 14 |
|
|
2015
Q4 | $14.6M | Buy |
200,622
+2,682
| +1% | +$196K | 2.84% | 14 |
|
|
2015
Q3 | $14.7M | Sell |
197,940
-3,558
| -2% | -$264K | 3.41% | 11 |
|
|
2015
Q2 | $12.9M | Buy |
201,498
+104,604
| +108% | +$6.71M | 2.72% | 14 |
|
|
2015
Q1 | $15M | Buy |
96,894
+334
| +0.3% | +$51.6K | 3.08% | 14 |
|
|
2014
Q4 | $14.3M | Sell |
96,560
-597
| -0.6% | -$88.5K | 2.94% | 15 |
|
|
2014
Q3 | $11.4M | Sell |
97,157
-104,757
| -52% | -$12.3M | 2.73% | 14 |
|
|
2014
Q2 | $27M | Sell |
201,914
-3,361
| -2% | -$449K | 5.39% | 7 |
|
|
2014
Q1 | $24.9M | Buy |
205,275
+5,149
| +3% | +$625K | 5.1% | 7 |
|
|
2013
Q4 | $21.3M | Sell |
200,126
-8,758
| -4% | -$932K | 4.33% | 10 |
|
|
2013
Q3 | $20.8M | Buy |
208,884
+98,857
| +90% | +$9.85M | 4.46% | 10 |
|
|
2013
Q2 | $9.87M | Buy |
+110,027
| New | +$9.87M | 2.24% | 14 |
|