DF Dent & 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 | $24.8M | Sell |
46,216
-8,102
| -15% | -$4.35M | 0.31% | 73 |
|
|
2025
Q1 | $22.8M | Buy |
54,318
+1,046
| +2% | +$439K | 0.3% | 70 |
|
|
2024
Q4 | $22M | Sell |
53,272
-941
| -2% | -$389K | 0.28% | 77 |
|
|
2024
Q3 | $27.4M | Sell |
54,213
-1,386
| -2% | -$700K | 0.33% | 67 |
|
|
2024
Q2 | $27.1M | Sell |
55,599
-682
| -1% | -$332K | 0.35% | 58 |
|
|
2024
Q1 | $30.4M | Sell |
56,281
-1,322
| -2% | -$714K | 0.37% | 55 |
|
|
2023
Q4 | $32M | Sell |
57,603
-1,667
| -3% | -$925K | 0.42% | 54 |
|
|
2023
Q3 | $25.9M | Sell |
59,270
-13,042
| -18% | -$5.7M | 0.38% | 55 |
|
|
2023
Q2 | $36.3M | Sell |
72,312
-50,892
| -41% | -$25.6M | 0.49% | 49 |
|
|
2023
Q1 | $61.6M | Sell |
123,204
-28,375
| -19% | -$14.2M | 0.87% | 40 |
|
|
2022
Q4 | $61.8M | Sell |
151,579
-146,964
| -49% | -$60M | 0.92% | 40 |
|
|
2022
Q3 | $97.3M | Sell |
298,543
-3,956
| -1% | -$1.29M | 1.5% | 29 |
|
|
2022
Q2 | $106M | Buy |
302,499
+86,390
| +40% | +$30.3M | 1.5% | 33 |
|
|
2022
Q1 | $118M | Buy |
216,109
+949
| +0.4% | +$519K | 1.36% | 34 |
|
|
2021
Q4 | $142M | Sell |
215,160
-12,178
| -5% | -$8.02M | 1.42% | 32 |
|
|
2021
Q3 | $141M | Sell |
227,338
-29,042
| -11% | -$18.1M | 1.45% | 31 |
|
|
2021
Q2 | $162M | Sell |
256,380
-2,841
| -1% | -$1.79M | 1.72% | 31 |
|
|
2021
Q1 | $127M | Buy |
259,221
+656
| +0.3% | +$321K | 1.47% | 32 |
|
|
2020
Q4 | $129M | Buy |
258,565
+4,006
| +2% | +$2M | 1.5% | 31 |
|
|
2020
Q3 | $100M | Buy |
254,559
+10,635
| +4% | +$4.18M | 1.35% | 35 |
|
|
2020
Q2 | $80.5M | Buy |
243,924
+89,173
| +58% | +$29.4M | 1.22% | 37 |
|
|
2020
Q1 | $37.5M | Buy |
154,751
+55,767
| +56% | +$13.5M | 0.72% | 38 |
|
|
2019
Q4 | $25.8M | Sell |
98,984
-3,532
| -3% | -$922K | 0.44% | 40 |
|
|
2019
Q3 | $27.9M | Sell |
102,516
-4,414
| -4% | -$1.2M | 0.5% | 37 |
|
|
2019
Q2 | $29.4M | Sell |
106,930
-4,066
| -4% | -$1.12M | 0.54% | 39 |
|
|
2019
Q1 | $24.8M | Sell |
110,996
-521
| -0.5% | -$116K | 0.49% | 41 |
|
|
2018
Q4 | $20.7M | Sell |
111,517
-5,067
| -4% | -$943K | 0.52% | 43 |
|
|
2018
Q3 | $29.1M | Sell |
116,584
-600
| -0.5% | -$150K | 0.61% | 42 |
|
|
2018
Q2 | $25.5M | Sell |
117,184
-3,423
| -3% | -$746K | 0.57% | 40 |
|
|
2018
Q1 | $23.1M | Hold |
120,607
| – | – | 0.53% | 41 |
|
|
2017
Q4 | $18.9M | Sell |
120,607
-1,822
| -1% | -$285K | 0.47% | 42 |
|
|
2017
Q3 | $19M | Sell |
122,429
-170
| -0.1% | -$26.4K | 0.49% | 40 |
|
|
2017
Q2 | $19.8M | Sell |
122,599
-365
| -0.3% | -$58.9K | 0.52% | 42 |
|
|
2017
Q1 | $19M | Buy |
122,964
+5
| +0% | +$773 | 0.54% | 41 |
|
|
2016
Q4 | $14.4M | Sell |
122,959
-205
| -0.2% | -$24K | 0.4% | 45 |
|
|
2016
Q3 | $13.9M | Sell |
123,164
-470
| -0.4% | -$53K | 0.38% | 44 |
|
|
2016
Q2 | $11.5M | Buy |
123,634
+1,581
| +1% | +$147K | 0.32% | 50 |
|
|
2016
Q1 | $9.56M | Buy |
122,053
+1,775
| +1% | +$139K | 0.28% | 48 |
|
|
2015
Q4 | $8.77M | Buy |
120,278
+2,150
| +2% | +$157K | 0.25% | 50 |
|
|
2015
Q3 | $8.77M | Sell |
118,128
-7,828
| -6% | -$581K | 0.25% | 52 |
|
|
2015
Q2 | $8.08M | Buy |
+125,956
| New | +$8.08M | 0.22% | 51 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$522K | – | 177 |
|
|
2014
Q1 | $522K | Buy |
8,600
+4,444
| +107% | +$270K | 0.01% | 115 |
|
|
2013
Q4 | $221K | Hold |
4,156
| – | – | 0.01% | 235 |
|
|
2013
Q3 | $207K | Sell |
4,156
-5,280
| -56% | -$263K | 0.01% | 153 |
|
|
2013
Q2 | $423K | Buy |
+9,436
| New | +$423K | 0.01% | 111 |
|