Daiwa Securities Group’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 | $11.4M | Buy |
21,298
+2,120
| +11% | +$1.14M | 0.04% | 252 |
|
|
2025
Q1 | $8.05M | Buy |
19,178
+1,430
| +8% | +$600K | 0.03% | 286 |
|
|
2024
Q4 | $7.34M | Buy |
17,748
+1,286
| +8% | +$532K | 0.03% | 303 |
|
|
2024
Q3 | $8.32M | Buy |
16,462
+1,510
| +10% | +$763K | 0.04% | 267 |
|
|
2024
Q2 | $7.29M | Buy |
14,952
+2,241
| +18% | +$1.09M | 0.04% | 265 |
|
|
2024
Q1 | $6.86M | Buy |
12,711
+1,045
| +9% | +$564K | 0.04% | 259 |
|
|
2023
Q4 | $6.48M | Sell |
11,666
-5,933
| -34% | -$3.29M | 0.04% | 244 |
|
|
2023
Q3 | $7.7M | Buy |
17,599
+7,193
| +69% | +$3.15M | 0.05% | 189 |
|
|
2023
Q2 | $5.23M | Sell |
10,406
-21
| -0.2% | -$10.5K | 0.03% | 266 |
|
|
2023
Q1 | $5.22M | Buy |
10,427
+464
| +5% | +$232K | 0.04% | 265 |
|
|
2022
Q4 | $4.07M | Buy |
9,963
+222
| +2% | +$90.6K | 0.03% | 304 |
|
|
2022
Q3 | $3.17M | Buy |
9,741
+401
| +4% | +$131K | 0.03% | 344 |
|
|
2022
Q2 | $3.28M | Sell |
9,340
-325
| -3% | -$114K | 0.03% | 337 |
|
|
2022
Q1 | $5.29M | Buy |
9,665
+1,005
| +12% | +$550K | 0.03% | 274 |
|
|
2021
Q4 | $5.7M | Buy |
8,660
+1,492
| +21% | +$982K | 0.03% | 261 |
|
|
2021
Q3 | $4.46M | Buy |
7,168
+535
| +8% | +$333K | 0.03% | 287 |
|
|
2021
Q2 | $4.19M | Buy |
6,633
+357
| +6% | +$225K | 0.03% | 281 |
|
|
2021
Q1 | $3.07M | Buy |
6,276
+552
| +10% | +$270K | 0.02% | 317 |
|
|
2020
Q4 | $2.86M | Buy |
5,724
+520
| +10% | +$260K | 0.02% | 313 |
|
|
2020
Q3 | $2.05M | Buy |
5,204
+1,127
| +28% | +$443K | 0.02% | 335 |
|
|
2020
Q2 | $988K | Hold |
4,077
| – | – | 0.02% | 365 |
|
|
2020
Q1 | $988K | Buy |
4,077
+178
| +5% | +$43.1K | 0.01% | 471 |
|
|
2019
Q4 | $1.02M | Sell |
3,899
-85
| -2% | -$22.2K | 0.01% | 515 |
|
|
2019
Q3 | $1.08M | Buy |
3,984
+231
| +6% | +$62.8K | 0.01% | 486 |
|
|
2019
Q2 | $1.03M | Buy |
3,753
+170
| +5% | +$46.8K | 0.01% | 477 |
|
|
2019
Q1 | $801K | Buy |
3,583
+150
| +4% | +$33.5K | 0.01% | 525 |
|
|
2018
Q4 | $639K | Buy |
3,433
+198
| +6% | +$36.9K | 0.01% | 532 |
|
|
2018
Q3 | $808K | Buy |
3,235
+290
| +10% | +$72.4K | 0.01% | 532 |
|
|
2018
Q2 | $642K | Hold |
2,945
| – | – | 0.01% | 586 |
|
|
2018
Q1 | $564K | Buy |
2,945
+346
| +13% | +$66.3K | ﹤0.01% | 590 |
|
|
2017
Q4 | $406K | Sell |
2,599
-3,768
| -59% | -$589K | ﹤0.01% | 668 |
|
|
2017
Q3 | $990K | Sell |
6,367
-1,383
| -18% | -$215K | 0.01% | 462 |
|
|
2017
Q2 | $1.25M | Sell |
7,750
-4,250
| -35% | -$686K | 0.01% | 407 |
|
|
2017
Q1 | $1.86M | Sell |
12,000
-3,200
| -21% | -$495K | 0.01% | 351 |
|
|
2016
Q4 | $1.78M | Buy |
15,200
+13,000
| +591% | +$1.52M | 0.01% | 296 |
|
|
2016
Q3 | $248K | Hold |
2,200
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $204K | Buy |
+2,200
| New | +$204K | ﹤0.01% | 663 |
|