Credit Suisse’s Idexx Laboratories IDXX Stock Holding History

Credit Suisse’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$151M	Sell	280,010 -22,216	-7%	-$12M	0.14%	125
2023 Q4	$168M	Buy	302,226 +17,282	+6%	+$9.59M	0.16%	107
2023 Q3	$125M	Sell	284,944 -9,869	-3%	-$4.32M	0.13%	150
2023 Q2	$148M	Sell	294,813 -7,100	-2%	-$3.57M	0.15%	122
2023 Q1	$151M	Sell	301,913 -41,563	-12%	-$20.8M	0.15%	130
2022 Q4	$140M	Buy	343,476 +218	+0.1%	+$88.9K	0.15%	137
2022 Q3	$112M	Sell	343,258 -19,124	-5%	-$6.23M	0.12%	164
2022 Q2	$127M	Buy	362,382 +23,470	+7%	+$8.23M	0.13%	156
2022 Q1	$185M	Buy	338,912 +3,996	+1%	+$2.19M	0.16%	127
2021 Q4	$221M	Sell	334,916 -5,841	-2%	-$3.85M	0.12%	115
2021 Q3	$212M	Sell	340,757 -11,696	-3%	-$7.27M	0.12%	120
2021 Q2	$223M	Sell	352,453 -11,410	-3%	-$7.21M	0.12%	131
2021 Q1	$178M	Buy	363,863 +35,937	+11%	+$17.6M	0.09%	174
2020 Q4	$164M	Sell	327,926 -142,472	-30%	-$71.2M	0.08%	173
2020 Q3	$185M	Sell	470,398 -97,677	-17%	-$38.4M	0.11%	121
2020 Q2	$188M	Buy	568,075 +3,606	+0.6%	+$1.19M	0.13%	117
2020 Q1	$137M	Sell	564,469 -25,726	-4%	-$6.23M	0.12%	119
2019 Q4	$154M	Buy	590,195 +113,036	+24%	+$29.5M	0.11%	133
2019 Q3	$130M	Sell	477,159 -47,051	-9%	-$12.8M	0.11%	131
2019 Q2	$144M	Sell	524,210 -112,435	-18%	-$31M	0.13%	115
2019 Q1	$142M	Buy	636,645 +118,266	+23%	+$26.4M	0.13%	110
2018 Q4	$96.4M	Buy	518,379 +41,474	+9%	+$7.71M	0.1%	157
2018 Q3	$119M	Buy	476,905 +26,776	+6%	+$6.68M	0.11%	143
2018 Q2	$98.1M	Sell	450,129 -132,741	-23%	-$28.9M	0.1%	161
2018 Q1	$112M	Buy	582,870 +64,532	+12%	+$12.4M	0.1%	157
2017 Q4	$81.1M	Buy	518,338 +17,595	+4%	+$2.75M	0.07%	224
2017 Q3	$77.9M	Buy	500,743 +78,173	+18%	+$12.2M	0.08%	218
2017 Q2	$68.2M	Buy	422,570 +22,705	+6%	+$3.67M	0.07%	251
2017 Q1	$61.8M	Buy	399,865 +96,688	+32%	+$14.9M	0.06%	306
2016 Q4	$35.6M	Sell	303,177 -140,881	-32%	-$16.5M	0.04%	479
2016 Q3	$50.1M	Sell	444,058 -132,409	-23%	-$14.9M	0.05%	375
2016 Q2	$53.5M	Buy	576,467 +121,450	+27%	+$11.3M	0.06%	314
2016 Q1	$35.6M	Buy	455,017 +35,010	+8%	+$2.74M	0.04%	449
2015 Q4	$30.6M	Sell	420,007 -16,094	-4%	-$1.17M	0.04%	543
2015 Q3	$32.4M	Buy	436,101 +120,941	+38%	+$8.98M	0.04%	498
2015 Q2	$20.2M	Buy	315,160 +52,046	+20%	+$3.34M	0.02%	762
2015 Q1	$20.3M	Buy	263,114 +7,754	+3%	+$599K	0.02%	733
2014 Q4	$18.9M	Sell	255,360 -48,290	-16%	-$3.58M	0.02%	793
2014 Q3	$17.9M	Buy	303,650 +68,962	+29%	+$4.06M	0.01%	843
2014 Q2	$15.7M	Buy	234,688 +11,578	+5%	+$773K	0.01%	926
2014 Q1	$13.5M	Sell	223,110 -77,090	-26%	-$4.68M	0.01%	918
2013 Q4	$16M	Buy	300,200 +60,172	+25%	+$3.2M	0.01%	820
2013 Q3	$12M	Sell	240,028 -18,066	-7%	-$900K	0.01%	856
2013 Q2	$11.6M	Buy	+258,094	New	+$11.6M	0.01%	886