D.E. Shaw & Co’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
Q2 | – | Sell |
-1,074
| Closed | -$603K | – | 5036 |
|
|
2026
Q1 | $603K | Sell |
1,074
-560
| -34% | -$359K | ﹤0.01% | 3754 |
|
|
2025
Q4 | $1.11M | Buy |
1,634
+1,281
| +363% | +$872K | ﹤0.01% | 3470 |
|
|
2025
Q3 | $226K | Sell |
353
-22,304
| -98% | -$13.5M | ﹤0.01% | 4233 |
|
|
2025
Q2 | $12.2M | Sell |
22,657
-215,577
| -90% | -$103M | 0.01% | 1347 |
|
|
2025
Q1 | $100M | Buy |
238,234
+26,098
| +12% | +$11.3M | 0.09% | 274 |
|
|
2024
Q4 | $87.7M | Buy |
212,136
+85,921
| +68% | +$37.7M | 0.06% | 363 |
|
|
2024
Q3 | $63.8M | Buy |
126,215
+100,309
| +387% | +$48.7M | 0.05% | 420 |
|
|
2024
Q2 | $12.6M | Sell |
25,906
-89,766
| -78% | -$45.1M | 0.01% | 1184 |
|
|
2024
Q1 | $62.5M | Buy |
115,672
+67,606
| +141% | +$36.9M | 0.05% | 408 |
|
|
2023
Q4 | $26.7M | Buy |
48,066
+45,194
| +1,574% | +$21.2M | 0.02% | 768 |
|
|
2023
Q3 | $1.26M | Buy |
+2,872
| New | +$1.43M | ﹤0.01% | 2922 |
|
|
2022
Q4 | – | Sell |
-40,821
| Closed | -$13.3M | – | 4967 |
|
|
2022
Q3 | $13.3M | Buy |
40,821
+23,803
| +140% | +$8.74M | 0.02% | 1130 |
|
|
2022
Q2 | $5.97M | Buy |
17,018
+13,865
| +440% | +$5.65M | 0.01% | 1919 |
|
|
2022
Q1 | $1.73M | Buy |
3,153
+2,700
| +596% | +$1.42M | ﹤0.01% | 3443 |
|
|
2021
Q4 | $298K | Sell |
453
-299
| -40% | -$188K | ﹤0.01% | 4680 |
|
|
2021
Q3 | $468K | Buy |
752
+300
| +66% | +$202K | ﹤0.01% | 4126 |
|
|
2021
Q2 | $285K | Sell |
452
-636
| -58% | -$351K | ﹤0.01% | 4308 |
|
|
2021
Q1 | $532K | Buy |
1,088
+636
| +141% | +$319K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $226K | Sell |
452
-200
| -31% | -$89.5K | ﹤0.01% | 3700 |
|
|
2020
Q3 | $256K | Buy |
+652
| New | +$241K | ﹤0.01% | 3519 |
|
|
2020
Q1 | – | Sell |
-72,672
| Closed | -$19M | – | 4077 |
|
|
2019
Q4 | $19M | Buy |
72,672
+68,694
| +1,727% | +$18.1M | 0.02% | 842 |
|
|
2019
Q3 | $1.08M | Sell |
3,978
-9,101
| -70% | -$2.53M | ﹤0.01% | 2783 |
|
|
2019
Q2 | $3.6M | Sell |
13,079
-23,682
| -64% | -$5.84M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $8.22M | Sell |
36,761
-119,900
| -77% | -$24.8M | 0.01% | 1233 |
|
|
2018
Q4 | $29.1M | Buy |
156,661
+90,857
| +138% | +$18.6M | 0.04% | 539 |
|
|
2018
Q3 | $16.4M | Buy |
65,804
+9,468
| +17% | +$2.3M | 0.02% | 866 |
|
|
2018
Q2 | $12.3M | Buy |
56,336
+18,790
| +50% | +$3.87M | 0.02% | 975 |
|
|
2018
Q1 | $7.19M | Sell |
37,546
-5,683
| -13% | -$1.05M | 0.01% | 1188 |
|
|
2017
Q4 | $6.76M | Buy |
43,229
+13,996
| +48% | +$2.2M | 0.01% | 1278 |
|
|
2017
Q3 | $4.54M | Sell |
29,233
-9,924
| -25% | -$1.57M | 0.01% | 1449 |
|
|
2017
Q2 | $6.32M | Buy |
39,157
+34,862
| +812% | +$5.66M | 0.01% | 1170 |
|
|
2017
Q1 | $664K | Sell |
4,295
-4,164
| -49% | -$574K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $992K | Sell |
8,459
-98,167
| -92% | -$11.2M | ﹤0.01% | 2461 |
|
|
2016
Q3 | $12M | Buy |
106,626
+68,285
| +178% | +$7.2M | 0.02% | 793 |
|
|
2016
Q2 | $3.56M | Buy |
+38,341
| New | +$3.29M | 0.01% | 1508 |
|
|
2014
Q4 | – | Sell |
-28,752
| Closed | -$2.02M | – | 4111 |
|
|
2014
Q3 | $1.69M | Sell |
28,752
-201,618
| -88% | -$12.7M | ﹤0.01% | 2364 |
|
|
2014
Q2 | $15.4M | Buy |
230,370
+165,464
| +255% | +$10.5M | 0.02% | 839 |
|
|
2014
Q1 | $3.94M | Sell |
64,906
-11,918
| -16% | -$710K | 0.01% | 1768 |
|
|
2013
Q4 | $4.09M | Buy |
76,824
+72,420
| +1,644% | +$3.81M | 0.01% | 1865 |
|
|
2013
Q3 | $219K | Sell |
4,404
-8,230
| -65% | -$396K | ﹤0.01% | 4051 |
|
|
2013
Q2 | $567K | Buy |
+12,634
| New | +$552K | ﹤0.01% | 3153 |
|
Other funds holding IDXX
D.E. Shaw & Co's IDXX Position: Q2 2026 in Review
D.E. Shaw & Co sold out of Idexx Laboratories (IDXX) in Q2 2026, closing a stake of 1,074 shares — an estimated $603K sold.
D.E. Shaw & Co first reported a position in IDXX in Q2 2013 and held it in 41 quarters. The position peaked at $100M in Q1 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- D.E. Shaw & Co reported no remaining Idexx Laboratories position as of Q2 2026 after selling out during the quarter.
- D.E. Shaw & Co sold 1,074 Idexx Laboratories shares in Q2 2026, an estimated $603K.
- D.E. Shaw & Co first reported a position in Idexx Laboratories in Q2 2013 and held it in 41 quarters.
- D.E. Shaw & Co's Idexx Laboratories position peaked at $100M in Q1 2025.
- 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.