D.E. Shaw & Co’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 | $12.2M | Sell |
22,657
-215,577
| -90% | -$116M | 0.01% | 949 |
|
|
2025
Q1 | $100M | Buy |
238,234
+26,098
| +12% | +$11M | 0.09% | 194 |
|
|
2024
Q4 | $87.7M | Buy |
212,136
+85,921
| +68% | +$35.5M | 0.06% | 230 |
|
|
2024
Q3 | $63.8M | Buy |
126,215
+100,309
| +387% | +$50.7M | 0.05% | 265 |
|
|
2024
Q2 | $12.6M | Sell |
25,906
-89,766
| -78% | -$43.7M | 0.01% | 794 |
|
|
2024
Q1 | $62.5M | Buy |
115,672
+67,606
| +141% | +$36.5M | 0.05% | 257 |
|
|
2023
Q4 | $26.7M | Buy |
48,066
+45,194
| +1,574% | +$25.1M | 0.02% | 467 |
|
|
2023
Q3 | $1.26M | Buy |
+2,872
| New | +$1.26M | ﹤0.01% | 1945 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3204 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3434 |
|
|
2022
Q4 | – | Sell |
-40,821
| Closed | -$13.3M | – | 3688 |
|
|
2022
Q3 | $13.3M | Buy |
40,821
+23,803
| +140% | +$7.75M | 0.02% | 758 |
|
|
2022
Q2 | $5.97M | Buy |
17,018
+13,865
| +440% | +$4.86M | 0.01% | 1391 |
|
|
2022
Q1 | $1.73M | Buy |
3,153
+2,700
| +596% | +$1.48M | ﹤0.01% | 2525 |
|
|
2021
Q4 | $298K | Sell |
453
-299
| -40% | -$197K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $468K | Buy |
752
+300
| +66% | +$187K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $285K | Sell |
452
-636
| -58% | -$401K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $532K | Buy |
1,088
+636
| +141% | +$311K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $226K | Sell |
452
-200
| -31% | -$100K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $256K | Buy |
+652
| New | +$256K | ﹤0.01% | 2332 |
|
|
2020
Q1 | – | Sell |
-72,672
| Closed | -$19M | – | 2747 |
|
|
2019
Q4 | $19M | Buy |
72,672
+68,694
| +1,727% | +$17.9M | 0.02% | 614 |
|
|
2019
Q3 | $1.08M | Sell |
3,978
-9,101
| -70% | -$2.48M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $3.6M | Sell |
13,079
-23,682
| -64% | -$6.52M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $8.22M | Sell |
36,761
-119,900
| -77% | -$26.8M | 0.01% | 928 |
|
|
2018
Q4 | $29.1M | Buy |
156,661
+90,857
| +138% | +$16.9M | 0.04% | 406 |
|
|
2018
Q3 | $16.4M | Buy |
65,804
+9,468
| +17% | +$2.36M | 0.02% | 642 |
|
|
2018
Q2 | $12.3M | Buy |
56,336
+18,790
| +50% | +$4.1M | 0.02% | 733 |
|
|
2018
Q1 | $7.19M | Sell |
37,546
-5,683
| -13% | -$1.09M | 0.01% | 900 |
|
|
2017
Q4 | $6.76M | Buy |
43,229
+13,996
| +48% | +$2.19M | 0.01% | 941 |
|
|
2017
Q3 | $4.55M | Sell |
29,233
-9,924
| -25% | -$1.54M | 0.01% | 1063 |
|
|
2017
Q2 | $6.32M | Buy |
39,157
+34,862
| +812% | +$5.63M | 0.01% | 885 |
|
|
2017
Q1 | $664K | Sell |
4,295
-4,164
| -49% | -$644K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $992K | Sell |
8,459
-98,167
| -92% | -$11.5M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $12M | Buy |
106,626
+68,285
| +178% | +$7.7M | 0.02% | 584 |
|
|
2016
Q2 | $3.56M | Buy |
+38,341
| New | +$3.56M | 0.01% | 1138 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2014
Q4 | – | Sell |
-28,752
| Closed | -$1.69M | – | 2565 |
|
|
2014
Q3 | $1.69M | Sell |
28,752
-201,618
| -88% | -$11.9M | ﹤0.01% | 1304 |
|
|
2014
Q2 | $15.4M | Buy |
230,370
+165,464
| +255% | +$11.1M | 0.02% | 497 |
|
|
2014
Q1 | $3.94M | Sell |
64,906
-11,918
| -16% | -$723K | 0.01% | 973 |
|
|
2013
Q4 | $4.09M | Buy |
76,824
+72,420
| +1,644% | +$3.85M | 0.01% | 964 |
|
|
2013
Q3 | $219K | Sell |
4,404
-8,230
| -65% | -$409K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $567K | Buy |
+12,634
| New | +$567K | ﹤0.01% | 1768 |
|