Eaton Vance Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $57.8M | Buy |
177,500
+36,483
| +26% | +$11.9M | 0.09% | 227 |
|
|
2022
Q2 | $49.5M | Buy |
141,017
+15,712
| +13% | +$5.51M | 0.07% | 267 |
|
|
2022
Q1 | $68.5M | Buy |
125,305
+18,855
| +18% | +$10.3M | 0.08% | 247 |
|
|
2021
Q4 | $70.1M | Sell |
106,450
-1,191
| -1% | -$784K | 0.09% | 229 |
|
|
2021
Q3 | $65.4M | Buy |
107,641
+5,437
| +5% | +$3.3M | 0.09% | 213 |
|
|
2021
Q2 | $64.5M | Buy |
102,204
+2,943
| +3% | +$1.86M | 0.09% | 224 |
|
|
2021
Q1 | $48.6M | Buy |
99,261
+325
| +0.3% | +$159K | 0.07% | 267 |
|
|
2020
Q4 | $49.5M | Buy |
98,936
+5,156
| +5% | +$2.58M | 0.08% | 243 |
|
|
2020
Q3 | $36.9M | Sell |
93,780
-42
| -0% | -$16.5K | 0.07% | 258 |
|
|
2020
Q2 | $31M | Sell |
93,822
-30
| -0% | -$9.91K | 0.06% | 258 |
|
|
2020
Q1 | $22.7M | Sell |
93,852
-1,068
| -1% | -$259K | 0.06% | 282 |
|
|
2019
Q4 | $24.8M | Buy |
94,920
+7,963
| +9% | +$2.08M | 0.05% | 299 |
|
|
2019
Q3 | $23.6M | Sell |
86,957
-57
| -0.1% | -$15.5K | 0.05% | 286 |
|
|
2019
Q2 | $24M | Buy |
87,014
+115
| +0.1% | +$31.7K | 0.05% | 277 |
|
|
2019
Q1 | $19.4M | Sell |
86,899
-38
| -0% | -$8.5K | 0.04% | 295 |
|
|
2018
Q4 | $16.2M | Sell |
86,937
-19
| -0% | -$3.53K | 0.04% | 287 |
|
|
2018
Q3 | $21.7M | Buy |
86,956
+5,939
| +7% | +$1.48M | 0.05% | 275 |
|
|
2018
Q2 | $17.7M | Sell |
81,017
-81,133
| -50% | -$17.7M | 0.04% | 291 |
|
|
2018
Q1 | $31M | Buy |
162,150
+81,075
| +100% | +$15.5M | 0.04% | 311 |
|
|
2017
Q4 | $12.7M | Hold |
81,075
| – | – | 0.03% | 345 |
|
|
2017
Q3 | $12.6M | Hold |
81,075
| – | – | 0.03% | 337 |
|
|
2017
Q2 | $13.1M | Buy |
81,075
+2,459
| +3% | +$397K | 0.03% | 323 |
|
|
2017
Q1 | $12.2M | Sell |
78,616
-185
| -0.2% | -$28.6K | 0.03% | 316 |
|
|
2016
Q4 | $9.24M | Sell |
78,801
-95
| -0.1% | -$11.1K | 0.03% | 326 |
|
|
2016
Q3 | $8.89M | Hold |
78,896
| – | – | 0.03% | 322 |
|
|
2016
Q2 | $7.33M | Hold |
78,896
| – | – | 0.02% | 363 |
|
|
2016
Q1 | $6.18M | Hold |
78,896
| – | – | 0.02% | 366 |
|
|
2015
Q4 | $5.75M | Hold |
78,896
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $5.86M | Buy |
78,896
+1,394
| +2% | +$104K | 0.02% | 382 |
|
|
2015
Q2 | $4.97M | Buy |
77,502
+700
| +0.9% | +$44.9K | 0.02% | 394 |
|
|
2015
Q1 | $5.93M | Buy |
76,802
+940
| +1% | +$72.6K | 0.02% | 376 |
|
|
2014
Q4 | $5.62M | Buy |
75,862
+10
| +0% | +$741 | 0.02% | 375 |
|
|
2014
Q3 | $4.47M | Sell |
75,852
-2,104
| -3% | -$124K | 0.01% | 410 |
|
|
2014
Q2 | $5.21M | Hold |
77,956
| – | – | 0.02% | 381 |
|
|
2014
Q1 | $4.73M | Sell |
77,956
-19,054
| -20% | -$1.16M | 0.01% | 398 |
|
|
2013
Q4 | $5.16M | Sell |
97,010
-6,950
| -7% | -$370K | 0.01% | 388 |
|
|
2013
Q3 | $5.18M | Sell |
103,960
-25,082
| -19% | -$1.25M | 0.02% | 361 |
|
|
2013
Q2 | $5.79M | Buy |
+129,042
| New | +$5.79M | 0.02% | 336 |
|