DZ 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 | $1.39M | Sell |
2,583
-5,057
| -66% | -$2.71M | ﹤0.01% | 619 |
|
|
2025
Q1 | $3.21M | Buy |
7,640
+3,604
| +89% | +$1.51M | ﹤0.01% | 491 |
|
|
2024
Q4 | $1.67M | Sell |
4,036
-2,619
| -39% | -$1.08M | ﹤0.01% | 569 |
|
|
2024
Q3 | $3.36M | Sell |
6,655
-227
| -3% | -$115K | ﹤0.01% | 499 |
|
|
2024
Q2 | $3.35M | Sell |
6,882
-1,576
| -19% | -$768K | ﹤0.01% | 498 |
|
|
2024
Q1 | $4.57M | Sell |
8,458
-756
| -8% | -$408K | ﹤0.01% | 462 |
|
|
2023
Q4 | $5.11M | Sell |
9,214
-2,699
| -23% | -$1.5M | 0.01% | 434 |
|
|
2023
Q3 | $5.21M | Buy |
11,913
+2,858
| +32% | +$1.25M | 0.01% | 426 |
|
|
2023
Q2 | $4.55M | Buy |
9,055
+5,955
| +192% | +$2.99M | 0.01% | 462 |
|
|
2023
Q1 | $1.55M | Buy |
3,100
+2,702
| +679% | +$1.35M | ﹤0.01% | 603 |
|
|
2022
Q4 | $163K | Sell |
398
-438
| -52% | -$179K | ﹤0.01% | 900 |
|
|
2022
Q3 | $272K | Sell |
836
-3,007
| -78% | -$978K | ﹤0.01% | 846 |
|
|
2022
Q2 | $1.35M | Sell |
3,843
-51,674
| -93% | -$18.1M | ﹤0.01% | 659 |
|
|
2022
Q1 | $30.4M | Sell |
55,517
-12,707
| -19% | -$6.95M | 0.05% | 209 |
|
|
2021
Q4 | $45.1M | Buy |
68,224
+37,041
| +119% | +$24.5M | 0.06% | 169 |
|
|
2021
Q3 | $19.4M | Sell |
31,183
-16,373
| -34% | -$10.2M | 0.03% | 265 |
|
|
2021
Q2 | $30M | Buy |
47,556
+3,361
| +8% | +$2.12M | 0.05% | 207 |
|
|
2021
Q1 | $21.6M | Buy |
44,195
+7,075
| +19% | +$3.46M | 0.04% | 238 |
|
|
2020
Q4 | $18.5M | Buy |
37,120
+17,010
| +85% | +$8.47M | 0.04% | 236 |
|
|
2020
Q3 | $7.9M | Buy |
20,110
+7,525
| +60% | +$2.96M | 0.02% | 314 |
|
|
2020
Q2 | $4.16M | Buy |
12,585
+285
| +2% | +$94.1K | 0.01% | 363 |
|
|
2020
Q1 | $2.98M | Sell |
12,300
-346
| -3% | -$83.8K | 0.01% | 374 |
|
|
2019
Q4 | $3.31M | Buy |
12,646
+10,644
| +532% | +$2.78M | 0.01% | 408 |
|
|
2019
Q3 | $544K | Hold |
2,002
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $551K | Buy |
2,002
+138
| +7% | +$38K | ﹤0.01% | 582 |
|
|
2019
Q1 | $416K | Buy |
1,864
+642
| +53% | +$143K | ﹤0.01% | 585 |
|
|
2018
Q4 | $227K | Hold |
1,222
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $305K | Sell |
1,222
-5,303
| -81% | -$1.32M | ﹤0.01% | 619 |
|
|
2018
Q2 | $1.42M | Sell |
6,525
-7,095
| -52% | -$1.55M | 0.01% | 513 |
|
|
2018
Q1 | $2.61M | Buy |
13,620
+4,752
| +54% | +$910K | 0.01% | 500 |
|
|
2017
Q4 | $1.39M | Sell |
8,868
-913
| -9% | -$143K | 0.01% | 507 |
|
|
2017
Q3 | $1.52M | Sell |
9,781
-3,994
| -29% | -$621K | 0.01% | 500 |
|
|
2017
Q2 | $2.22M | Buy |
13,775
+4,252
| +45% | +$686K | 0.01% | 455 |
|
|
2017
Q1 | $1.47M | Buy |
9,523
+2,794
| +42% | +$432K | 0.01% | 496 |
|
|
2016
Q4 | $789K | Buy |
+6,729
| New | +$789K | ﹤0.01% | 553 |
|