Dearborn Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,081
| Closed | -$580K | – | 263 |
|
|
2025
Q2 | $580K | Buy |
1,081
+1
| +0.1% | +$478 | 0.03% | 162 |
|
|
2025
Q1 | $454K | Hold |
1,080
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $447K | Sell |
1,080
-75
| -6% | -$32.9K | 0.02% | 181 |
|
|
2024
Q3 | $584K | Hold |
1,155
| – | – | 0.02% | 152 |
|
|
2024
Q2 | $563K | Hold |
1,155
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $624K | Sell |
1,155
-40
| -3% | -$21.9K | 0.03% | 146 |
|
|
2023
Q4 | $663K | Sell |
1,195
-25
| -2% | -$11.7K | 0.02% | 142 |
|
|
2023
Q3 | $533K | Hold |
1,220
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $613K | Buy |
1,220
+2
| +0.2% | +$958 | 0.02% | 137 |
|
|
2023
Q1 | $609K | Sell |
1,218
-252
| -17% | -$121K | 0.02% | 137 |
|
|
2022
Q4 | $600K | Buy |
1,470
+246
| +20% | +$95.5K | 0.02% | 142 |
|
|
2022
Q3 | $399K | Buy |
1,224
+46
| +4% | +$16.9K | 0.02% | 172 |
|
|
2022
Q2 | $413K | Hold |
1,178
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $644K | Sell |
1,178
-7
| -0.6% | -$3.68K | 0.02% | 150 |
|
|
2021
Q4 | $780K | Sell |
1,185
-5
| -0.4% | -$3.14K | 0.03% | 133 |
|
|
2021
Q3 | $740K | Buy |
1,190
+2
| +0.2% | +$1.34K | 0.03% | 130 |
|
|
2021
Q2 | $750K | Sell |
1,188
-5
| -0.4% | -$2.76K | 0.03% | 130 |
|
|
2021
Q1 | $584K | Hold |
1,193
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $596K | Hold |
1,193
| – | – | 0.03% | 138 |
|
|
2020
Q3 | $469K | Buy |
1,193
+13
| +1% | +$4.81K | 0.02% | 147 |
|
|
2020
Q2 | $390K | Hold |
1,180
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $286K | Sell |
1,180
-220
| -16% | -$57.4K | 0.02% | 174 |
|
|
2019
Q4 | $366K | Sell |
1,400
-89
| -6% | -$23.5K | 0.02% | 172 |
|
|
2019
Q3 | $405K | Sell |
1,489
-75
| -5% | -$20.9K | 0.02% | 143 |
|
|
2019
Q2 | $431K | Sell |
1,564
-4
| -0.3% | -$986 | 0.03% | 131 |
|
|
2019
Q1 | $351K | Sell |
1,568
-500
| -24% | -$103K | 0.02% | 142 |
|
|
2018
Q4 | $385K | Sell |
2,068
-1,950
| -49% | -$400K | 0.03% | 137 |
|
|
2018
Q3 | $1M | Sell |
4,018
-100
| -2% | -$24.3K | 0.07% | 89 |
|
|
2018
Q2 | $897K | Hold |
4,118
| – | – | 0.07% | 86 |
|
|
2018
Q1 | $788K | Sell |
4,118
-100
| -2% | -$18.5K | 0.06% | 88 |
|
|
2017
Q4 | $660K | Hold |
4,218
| – | – | 0.05% | 99 |
|
|
2017
Q3 | $656K | Buy |
4,218
+18
| +0.4% | +$2.85K | 0.05% | 98 |
|
|
2017
Q2 | $678K | Sell |
4,200
-250
| -6% | -$40.6K | 0.05% | 99 |
|
|
2017
Q1 | $688K | Sell |
4,450
-450
| -9% | -$62K | 0.05% | 98 |
|
|
2016
Q4 | $575K | Sell |
4,900
-5,900
| -55% | -$673K | 0.05% | 102 |
|
|
2016
Q3 | $1.22M | Sell |
10,800
-100
| -0.9% | -$10.5K | 0.1% | 89 |
|
|
2016
Q2 | $1.01M | Buy |
10,900
+500
| +5% | +$42.9K | 0.09% | 95 |
|
|
2016
Q1 | $815K | Hold |
10,400
| – | – | 0.08% | 99 |
|
|
2015
Q4 | $758K | Hold |
10,400
| – | – | 0.07% | 132 |
|
|
2015
Q3 | $772K | Hold |
10,400
| – | – | 0.08% | 136 |
|
|
2015
Q2 | $667K | Sell |
10,400
-600
| -5% | -$41.5K | 0.06% | 145 |
|
|
2015
Q1 | $850K | Hold |
11,000
| – | – | 0.07% | 172 |
|
|
2014
Q4 | $815K | Sell |
11,000
-100
| -0.9% | -$7.01K | 0.07% | 175 |
|
|
2014
Q3 | $654K | Sell |
11,100
-100
| -0.9% | -$6.32K | 0.06% | 190 |
|
|
2014
Q2 | $748K | Hold |
11,200
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $680K | Hold |
11,200
| – | – | 0.07% | 185 |
|
|
2013
Q4 | $596K | Sell |
11,200
-500
| -4% | -$26.3K | 0.07% | 195 |
|
|
2013
Q3 | $583K | Sell |
11,700
-400
| -3% | -$19.2K | 0.08% | 194 |
|
|
2013
Q2 | $543K | Buy |
+12,100
| New | +$529K | 0.08% | 193 |
|
Other funds holding IDXX
