DCP
Durable Capital Partners’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-364,757
| Closed | -$153M | – | 50 |
|
|
2025
Q1 | $153M | Buy |
+364,757
| New | +$153M | 1.37% | 28 |
|
|
2023
Q1 | – | Sell |
-208,030
| Closed | -$84.9M | – | 52 |
|
|
2022
Q4 | $84.9M | Buy |
208,030
+316
| +0.2% | +$129K | 0.88% | 34 |
|
|
2022
Q3 | $67.7M | Buy |
207,714
+94,548
| +84% | +$30.8M | 0.74% | 34 |
|
|
2022
Q2 | $39.7M | Buy |
+113,166
| New | +$39.7M | 0.46% | 44 |
|
|
2021
Q4 | – | Sell |
-25,402
| Closed | -$15.8M | – | 64 |
|
|
2021
Q3 | $15.8M | Sell |
25,402
-93,859
| -79% | -$58.4M | 0.12% | 59 |
|
|
2021
Q2 | $75.3M | Sell |
119,261
-3,689
| -3% | -$2.33M | 0.56% | 46 |
|
|
2021
Q1 | $60.2M | Sell |
122,950
-76,996
| -39% | -$37.7M | 0.51% | 42 |
|
|
2020
Q4 | $99.9M | Sell |
199,946
-183,112
| -48% | -$91.5M | 0.89% | 37 |
|
|
2020
Q3 | $151M | Sell |
383,058
-72,776
| -16% | -$28.6M | 1.66% | 24 |
|
|
2020
Q2 | $150M | Buy |
455,834
+228,294
| +100% | +$75.4M | 1.87% | 25 |
|
|
2020
Q1 | $55.1M | Buy |
+227,540
| New | +$55.1M | 1.12% | 18 |
|