EAM
Eagle Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52M | Sell |
119,965
-153,314
| -56% | -$66.4M | 0.27% | 116 |
|
|
2024
Q2 | $130M | Sell |
273,279
-13,765
| -5% | -$6.56M | 0.7% | 42 |
|
|
2024
Q1 | $153M | Sell |
287,044
-6,190
| -2% | -$3.3M | 0.77% | 26 |
|
|
2023
Q4 | $163M | Sell |
293,234
-58,804
| -17% | -$32.6M | 0.87% | 22 |
|
|
2023
Q3 | $154M | Buy |
352,038
+193
| +0.1% | +$84.4K | 0.91% | 15 |
|
|
2023
Q2 | $177M | Buy |
351,845
+49,731
| +16% | +$25M | 0.98% | 16 |
|
|
2023
Q1 | $151M | Buy |
302,114
+154,685
| +105% | +$77.4M | 0.88% | 27 |
|
|
2022
Q4 | $59.9M | Buy |
147,429
+49,031
| +50% | +$19.9M | 0.37% | 104 |
|
|
2022
Q3 | $32.1M | Buy |
98,398
+128
| +0.1% | +$41.7K | 0.21% | 138 |
|
|
2022
Q2 | $34.5M | Sell |
98,270
-100,175
| -50% | -$35.1M | 0.22% | 144 |
|
|
2022
Q1 | $109M | Sell |
198,445
-70,857
| -26% | -$38.8M | 0.56% | 63 |
|
|
2021
Q4 | $178M | Buy |
269,302
+1,591
| +0.6% | +$1.05M | 0.78% | 27 |
|
|
2021
Q3 | $166M | Sell |
267,711
-72,819
| -21% | -$45.3M | 0.75% | 23 |
|
|
2021
Q2 | $215M | Sell |
340,530
-534
| -0.2% | -$337K | 0.92% | 10 |
|
|
2021
Q1 | $166M | Buy |
341,064
+19,571
| +6% | +$9.52M | 0.73% | 26 |
|
|
2020
Q4 | $161M | Sell |
321,493
-27,469
| -8% | -$13.7M | 0.91% | 14 |
|
|
2020
Q3 | $134M | Sell |
348,962
-1,135
| -0.3% | -$437K | 0.69% | 33 |
|
|
2020
Q2 | $115M | Buy |
350,097
+3,570
| +1% | +$1.17M | 0.65% | 39 |
|
|
2020
Q1 | $83.9M | Sell |
346,527
-3,056
| -0.9% | -$740K | 0.52% | 59 |
|
|
2019
Q4 | $91.3M | Buy |
349,583
+4,136
| +1% | +$1.08M | 0.44% | 81 |
|
|
2019
Q3 | $93.9M | Sell |
345,447
-1,649
| -0.5% | -$448K | 0.48% | 62 |
|
|
2019
Q2 | $95.6M | Buy |
347,096
+3,034
| +0.9% | +$835K | 0.49% | 66 |
|
|
2019
Q1 | $76.9M | Sell |
344,062
-115,869
| -25% | -$25.9M | 0.41% | 92 |
|
|
2018
Q4 | $85.6M | Buy |
459,931
+27,061
| +6% | +$5.03M | 0.54% | 45 |
|
|
2018
Q3 | $108M | Buy |
432,870
+42,667
| +11% | +$10.7M | 0.52% | 44 |
|
|
2018
Q2 | $85M | Sell |
390,203
-16,520
| -4% | -$3.6M | 0.46% | 67 |
|
|
2018
Q1 | $77.8M | Buy |
406,723
+41,981
| +12% | +$8.03M | 0.42% | 79 |
|
|
2017
Q4 | $57.9M | Buy |
364,742
+43,049
| +13% | +$6.84M | 0.32% | 104 |
|
|
2017
Q3 | $50.6M | Buy |
321,693
+4,043
| +1% | +$635K | 0.29% | 119 |
|
|
2017
Q2 | $51.3M | Buy |
317,650
+81,790
| +35% | +$13.2M | 0.31% | 110 |
|
|
2017
Q1 | $36.5M | Buy |
235,860
+103,428
| +78% | +$16M | 0.23% | 144 |
|
|
2016
Q4 | $15.5M | Buy |
+132,432
| New | +$15.5M | 0.1% | 269 |
|
|
2015
Q4 | – | Sell |
-33,474
| Closed | -$2.49M | – | 641 |
|
|
2015
Q3 | $2.49M | Sell |
33,474
-31,878
| -49% | -$2.37M | 0.02% | 520 |
|
|
2015
Q2 | $4.19M | Buy |
65,352
+43,417
| +198% | +$1.38M | 0.02% | 466 |
|
|
2015
Q1 | $3.39M | Sell |
21,935
-223
| -1% | -$34.4K | 0.02% | 468 |
|
|
2014
Q4 | $3.29M | Sell |
22,158
-16,794
| -43% | -$2.49M | 0.02% | 484 |
|
|
2014
Q3 | $4.59M | Sell |
38,952
-9,883
| -20% | -$1.16M | 0.03% | 448 |
|
|
2014
Q2 | $6.52M | Buy |
48,835
+6,509
| +15% | +$869K | 0.04% | 405 |
|
|
2014
Q1 | $5.14M | Sell |
42,326
-9,652
| -19% | -$1.17M | 0.03% | 475 |
|
|
2013
Q4 | $5.53M | Sell |
51,978
-2,522
| -5% | -$268K | 0.03% | 417 |
|
|
2013
Q3 | $5.37M | Sell |
54,500
-2,905
| -5% | -$286K | 0.03% | 473 |
|
|
2013
Q2 | $5.15M | Buy |
+57,405
| New | +$5.15M | 0.03% | 446 |
|