Dimensional Fund Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
557,186
-8,322
| -1% | -$4.46M | 0.07% | 300 |
|
|
2025
Q1 | $237M | Sell |
565,508
-21,193
| -4% | -$8.9M | 0.06% | 379 |
|
|
2024
Q4 | $243M | Sell |
586,701
-16,017
| -3% | -$6.62M | 0.06% | 385 |
|
|
2024
Q3 | $305M | Buy |
602,718
+89,930
| +18% | +$45.4M | 0.07% | 278 |
|
|
2024
Q2 | $250M | Buy |
512,788
+59,519
| +13% | +$29M | 0.07% | 334 |
|
|
2024
Q1 | $245M | Buy |
453,269
+1,284
| +0.3% | +$693K | 0.07% | 327 |
|
|
2023
Q4 | $251M | Buy |
451,985
+24,852
| +6% | +$13.8M | 0.07% | 281 |
|
|
2023
Q3 | $187M | Sell |
427,133
-17,527
| -4% | -$7.66M | 0.06% | 362 |
|
|
2023
Q2 | $223M | Buy |
444,660
+5,482
| +1% | +$2.75M | 0.07% | 288 |
|
|
2023
Q1 | $220M | Buy |
439,178
+24,844
| +6% | +$12.4M | 0.07% | 280 |
|
|
2022
Q4 | $169K | Buy |
414,334
+12,906
| +3% | +$5.27K | 0.05% | 411 |
|
|
2022
Q3 | $131M | Buy |
401,428
+5,832
| +1% | +$1.9M | 0.05% | 499 |
|
|
2022
Q2 | $139M | Buy |
395,596
+3,817
| +1% | +$1.34M | 0.05% | 482 |
|
|
2022
Q1 | $214M | Sell |
391,779
-1,994
| -0.5% | -$1.09M | 0.07% | 332 |
|
|
2021
Q4 | $259M | Sell |
393,773
-44,148
| -10% | -$29.1M | 0.08% | 250 |
|
|
2021
Q3 | $272M | Sell |
437,921
-1,392
| -0.3% | -$866K | 0.09% | 214 |
|
|
2021
Q2 | $277M | Sell |
439,313
-195
| -0% | -$123K | 0.09% | 208 |
|
|
2021
Q1 | $215M | Buy |
439,508
+6,712
| +2% | +$3.28M | 0.07% | 300 |
|
|
2020
Q4 | $216M | Buy |
432,796
+29,785
| +7% | +$14.9M | 0.08% | 254 |
|
|
2020
Q3 | $158M | Sell |
403,011
-17,482
| -4% | -$6.87M | 0.07% | 290 |
|
|
2020
Q2 | $139M | Buy |
420,493
+2,346
| +0.6% | +$775K | 0.06% | 335 |
|
|
2020
Q1 | $101M | Buy |
418,147
+20,747
| +5% | +$5.03M | 0.05% | 408 |
|
|
2019
Q4 | $104M | Buy |
397,400
+9,768
| +3% | +$2.55M | 0.04% | 690 |
|
|
2019
Q3 | $105M | Buy |
387,632
+22,457
| +6% | +$6.11M | 0.04% | 640 |
|
|
2019
Q2 | $101M | Buy |
365,175
+31,767
| +10% | +$8.75M | 0.04% | 672 |
|
|
2019
Q1 | $74.5M | Buy |
333,408
+49
| +0% | +$11K | 0.03% | 945 |
|
|
2018
Q4 | $62M | Buy |
333,359
+7,745
| +2% | +$1.44M | 0.03% | 996 |
|
|
2018
Q3 | $81.3M | Buy |
325,614
+1,311
| +0.4% | +$327K | 0.03% | 905 |
|
|
2018
Q2 | $70.7M | Buy |
324,303
+1,843
| +0.6% | +$402K | 0.03% | 1009 |
|
|
2018
Q1 | $61.7M | Sell |
322,460
-3,563
| -1% | -$682K | 0.03% | 1097 |
|
|
2017
Q4 | $51M | Buy |
326,023
+282
| +0.1% | +$44.1K | 0.02% | 1338 |
|
|
2017
Q3 | $50.6M | Sell |
325,741
-2,619
| -0.8% | -$407K | 0.02% | 1285 |
|
|
2017
Q2 | $53M | Buy |
328,360
+1,403
| +0.4% | +$226K | 0.02% | 1172 |
|
|
2017
Q1 | $50.6M | Buy |
326,957
+55,939
| +21% | +$8.65M | 0.02% | 1174 |
|
|
2016
Q4 | $31.8M | Buy |
271,018
+24,068
| +10% | +$2.82M | 0.02% | 1593 |
|
|
2016
Q3 | $27.8M | Buy |
246,950
+7,036
| +3% | +$793K | 0.02% | 1643 |
|
|
2016
Q2 | $22.3M | Sell |
239,914
-4,667
| -2% | -$433K | 0.01% | 1745 |
|
|
2016
Q1 | $19.2M | Sell |
244,581
-16,983
| -6% | -$1.33M | 0.01% | 1844 |
|
|
2015
Q4 | $19.1M | Buy |
261,564
+12,666
| +5% | +$924K | 0.01% | 1822 |
|
|
2015
Q3 | $18.5M | Buy |
248,898
+3,719
| +2% | +$276K | 0.01% | 1837 |
|
|
2015
Q2 | $15.7M | Buy |
245,179
+132,767
| +118% | +$8.52M | 0.01% | 2027 |
|
|
2015
Q1 | $17.4M | Buy |
112,412
+422
| +0.4% | +$65.2K | 0.01% | 1920 |
|
|
2014
Q4 | $16.6M | Buy |
111,990
+5,928
| +6% | +$879K | 0.01% | 1926 |
|
|
2014
Q3 | $12.5M | Buy |
106,062
+19,599
| +23% | +$2.31M | 0.01% | 2030 |
|
|
2014
Q2 | $11.5M | Buy |
86,463
+17,685
| +26% | +$2.36M | 0.01% | 2116 |
|
|
2014
Q1 | $8.35M | Buy |
68,778
+9,290
| +16% | +$1.13M | 0.01% | 2305 |
|
|
2013
Q4 | $6.33M | Buy |
59,488
+1,485
| +3% | +$158K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $5.78M | Buy |
58,003
+7,969
| +16% | +$794K | 0.01% | 2464 |
|
|
2013
Q2 | $4.49M | Buy |
+50,034
| New | +$4.49M | ﹤0.01% | 2532 |
|