Deutsche Bank’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 | $176M | Sell |
329,017
-31,260
| -9% | -$16.8M | 0.07% | 279 |
|
|
2025
Q1 | $151M | Buy |
360,277
+2,798
| +0.8% | +$1.18M | 0.06% | 304 |
|
|
2024
Q4 | $148M | Buy |
357,479
+54,360
| +18% | +$22.5M | 0.06% | 318 |
|
|
2024
Q3 | $153M | Buy |
303,119
+37,231
| +14% | +$18.8M | 0.06% | 288 |
|
|
2024
Q2 | $130M | Sell |
265,888
-8,911
| -3% | -$4.34M | 0.06% | 295 |
|
|
2024
Q1 | $148M | Buy |
274,799
+20,871
| +8% | +$11.3M | 0.07% | 270 |
|
|
2023
Q4 | $141M | Buy |
253,928
+15,224
| +6% | +$8.45M | 0.07% | 262 |
|
|
2023
Q3 | $104M | Sell |
238,704
-16,857
| -7% | -$7.37M | 0.07% | 279 |
|
|
2023
Q2 | $128M | Buy |
255,561
+9,255
| +4% | +$4.65M | 0.07% | 275 |
|
|
2023
Q1 | $123M | Sell |
246,306
-6,965
| -3% | -$3.48M | 0.07% | 276 |
|
|
2022
Q4 | $103M | Buy |
253,271
+7,325
| +3% | +$2.99M | 0.06% | 314 |
|
|
2022
Q3 | $80.1M | Buy |
245,946
+3,461
| +1% | +$1.13M | 0.05% | 351 |
|
|
2022
Q2 | $85M | Sell |
242,485
-35,822
| -13% | -$12.6M | 0.05% | 361 |
|
|
2022
Q1 | $152M | Sell |
278,307
-31,982
| -10% | -$17.5M | 0.07% | 255 |
|
|
2021
Q4 | $204M | Buy |
310,289
+2,117
| +0.7% | +$1.39M | 0.09% | 202 |
|
|
2021
Q3 | $192M | Buy |
308,172
+30,153
| +11% | +$18.8M | 0.09% | 221 |
|
|
2021
Q2 | $176M | Buy |
278,019
+41,064
| +17% | +$25.9M | 0.09% | 235 |
|
|
2021
Q1 | $116M | Buy |
236,955
+52,043
| +28% | +$25.5M | 0.06% | 314 |
|
|
2020
Q4 | $92.4M | Sell |
184,912
-24,633
| -12% | -$12.3M | 0.06% | 332 |
|
|
2020
Q3 | $82.4M | Buy |
209,545
+14,164
| +7% | +$5.57M | 0.06% | 312 |
|
|
2020
Q2 | $64.5M | Sell |
195,381
-6,601
| -3% | -$2.18M | 0.05% | 347 |
|
|
2020
Q1 | $48.9M | Sell |
201,982
-72,183
| -26% | -$17.5M | 0.04% | 373 |
|
|
2019
Q4 | $71.6M | Buy |
274,165
+30,186
| +12% | +$7.88M | 0.05% | 385 |
|
|
2019
Q3 | $66.3M | Sell |
243,979
-130,775
| -35% | -$35.6M | 0.05% | 403 |
|
|
2019
Q2 | $103M | Sell |
374,754
-3,000
| -0.8% | -$826K | 0.06% | 337 |
|
|
2019
Q1 | $84.5M | Sell |
377,754
-138,424
| -27% | -$30.9M | 0.05% | 412 |
|
|
2018
Q4 | $96M | Sell |
516,178
-224,969
| -30% | -$41.8M | 0.07% | 301 |
|
|
2018
Q3 | $185M | Sell |
741,147
-146,530
| -17% | -$36.6M | 0.09% | 235 |
|
|
2018
Q2 | $193M | Buy |
887,677
+100,281
| +13% | +$21.9M | 0.1% | 213 |
|
|
2018
Q1 | $151M | Buy |
787,396
+522,334
| +197% | +$100M | 0.07% | 273 |
|
|
2017
Q4 | $41.4M | Sell |
265,062
-3,090
| -1% | -$483K | 0.03% | 621 |
|
|
2017
Q3 | $41.7M | Sell |
268,152
-46,366
| -15% | -$7.21M | 0.03% | 612 |
|
|
2017
Q2 | $50.8M | Buy |
314,518
+4,825
| +2% | +$779K | 0.04% | 518 |
|
|
2017
Q1 | $47.9M | Sell |
309,693
-51,310
| -14% | -$7.93M | 0.04% | 526 |
|
|
2016
Q4 | $42.3M | Sell |
361,003
-119,207
| -25% | -$14M | 0.03% | 544 |
|
|
2016
Q3 | $54.1M | Buy |
480,210
+193,358
| +67% | +$21.8M | 0.04% | 496 |
|
|
2016
Q2 | $26.6M | Buy |
286,852
+74,392
| +35% | +$6.91M | 0.02% | 780 |
|
|
2016
Q1 | $16.6M | Buy |
212,460
+63,034
| +42% | +$4.94M | 0.01% | 996 |
|
|
2015
Q4 | $10.9M | Sell |
149,426
-241,562
| -62% | -$17.6M | 0.01% | 1263 |
|
|
2015
Q3 | $29M | Buy |
390,988
+151,936
| +64% | +$11.3M | 0.02% | 697 |
|
|
2015
Q2 | $15.3M | Buy |
239,052
+84,432
| +55% | +$5.41M | 0.01% | 1077 |
|
|
2015
Q1 | $11.9M | Buy |
154,620
+1,524
| +1% | +$118K | 0.01% | 1209 |
|
|
2014
Q4 | $11.3M | Buy |
153,096
+40,372
| +36% | +$2.99M | 0.01% | 1335 |
|
|
2014
Q3 | $6.64M | Sell |
112,724
-379,276
| -77% | -$22.3M | ﹤0.01% | 1619 |
|
|
2014
Q2 | $32.9M | Sell |
492,000
-247,442
| -33% | -$16.5M | 0.02% | 690 |
|
|
2014
Q1 | $44.9M | Sell |
739,442
-36,120
| -5% | -$2.19M | 0.03% | 556 |
|
|
2013
Q4 | $41.2M | Buy |
775,562
+219,552
| +39% | +$11.7M | 0.03% | 572 |
|
|
2013
Q3 | $27.7M | Buy |
556,010
+164,476
| +42% | +$8.19M | 0.02% | 735 |
|
|
2013
Q2 | $17.6M | Buy |
+391,534
| New | +$17.6M | 0.01% | 933 |
|