Envestnet Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
230,911
+69,082
| +43% | +$37.1M | 0.04% | 432 |
|
|
2025
Q1 | $68M | Buy |
161,829
+12,255
| +8% | +$5.15M | 0.02% | 595 |
|
|
2024
Q4 | $61.8M | Sell |
149,574
-43,142
| -22% | -$17.8M | 0.02% | 612 |
|
|
2024
Q3 | $97.4M | Sell |
192,716
-23,504
| -11% | -$11.9M | 0.03% | 481 |
|
|
2024
Q2 | $105M | Buy |
216,220
+13,532
| +7% | +$6.59M | 0.04% | 437 |
|
|
2024
Q1 | $109M | Sell |
202,688
-9,477
| -4% | -$5.12M | 0.04% | 422 |
|
|
2023
Q4 | $118M | Buy |
212,165
+687
| +0.3% | +$381K | 0.05% | 367 |
|
|
2023
Q3 | $92.5M | Buy |
211,478
+37,278
| +21% | +$16.3M | 0.04% | 405 |
|
|
2023
Q2 | $87.5M | Sell |
174,200
-663
| -0.4% | -$333K | 0.04% | 374 |
|
|
2023
Q1 | $87.4M | Buy |
174,863
+2,930
| +2% | +$1.47M | 0.04% | 358 |
|
|
2022
Q4 | $70.1M | Buy |
171,933
+3,065
| +2% | +$1.25M | 0.04% | 389 |
|
|
2022
Q3 | $55M | Buy |
168,868
+10,328
| +7% | +$3.36M | 0.03% | 414 |
|
|
2022
Q2 | $55.6M | Buy |
158,540
+9,073
| +6% | +$3.18M | 0.03% | 409 |
|
|
2022
Q1 | $81.8M | Buy |
149,467
+9,232
| +7% | +$5.05M | 0.04% | 353 |
|
|
2021
Q4 | $92.3M | Buy |
140,235
+3,391
| +2% | +$2.23M | 0.05% | 330 |
|
|
2021
Q3 | $85.1M | Sell |
136,844
-10,868
| -7% | -$6.76M | 0.05% | 329 |
|
|
2021
Q2 | $93.3M | Sell |
147,712
-9,089
| -6% | -$5.74M | 0.05% | 297 |
|
|
2021
Q1 | $76.7M | Buy |
156,801
+40,900
| +35% | +$20M | 0.05% | 304 |
|
|
2020
Q4 | $57.9M | Buy |
115,901
+18,557
| +19% | +$9.28M | 0.04% | 309 |
|
|
2020
Q3 | $38.3M | Buy |
97,344
+11,487
| +13% | +$4.52M | 0.03% | 366 |
|
|
2020
Q2 | $28.3M | Buy |
85,857
+32,259
| +60% | +$10.7M | 0.03% | 419 |
|
|
2020
Q1 | $13M | Sell |
53,598
-14,805
| -22% | -$3.59M | 0.02% | 586 |
|
|
2019
Q4 | $17.9M | Sell |
68,403
-21,635
| -24% | -$5.65M | 0.02% | 566 |
|
|
2019
Q3 | $24.5M | Buy |
90,038
+46,530
| +107% | +$12.7M | 0.03% | 431 |
|
|
2019
Q2 | $12M | Sell |
43,508
-15,340
| -26% | -$4.22M | 0.02% | 652 |
|
|
2019
Q1 | $13.2M | Buy |
58,848
+6,129
| +12% | +$1.37M | 0.02% | 588 |
|
|
2018
Q4 | $9.81M | Buy |
52,719
+23,169
| +78% | +$4.31M | 0.02% | 615 |
|
|
2018
Q3 | $7.38M | Sell |
29,550
-97
| -0.3% | -$24.2K | 0.01% | 358 |
|
|
2018
Q2 | $6.46M | Buy |
29,647
+22,278
| +302% | +$4.86M | 0.01% | 423 |
|
|
2018
Q1 | $1.42M | Sell |
7,369
-19,413
| -72% | -$3.73M | ﹤0.01% | 828 |
|
|
2017
Q4 | $4.19M | Buy |
26,782
+1,487
| +6% | +$233K | 0.01% | 653 |
|
|
2017
Q3 | $3.93M | Sell |
25,295
-900
| -3% | -$140K | 0.01% | 646 |
|
|
2017
Q2 | $4.23M | Sell |
26,195
-8,001
| -23% | -$1.29M | 0.01% | 627 |
|
|
2017
Q1 | $5.29M | Sell |
34,196
-220
| -0.6% | -$34K | 0.02% | 558 |
|
|
2016
Q4 | $4.03M | Buy |
34,416
+3,331
| +11% | +$390K | 0.01% | 627 |
|
|
2016
Q3 | $3.5M | Sell |
31,085
-24,101
| -44% | -$2.72M | 0.01% | 723 |
|
|
2016
Q2 | $5.13M | Buy |
55,186
+5,856
| +12% | +$544K | 0.02% | 610 |
|
|
2016
Q1 | $3.86M | Buy |
49,330
+2,045
| +4% | +$160K | 0.02% | 691 |
|
|
2015
Q4 | $3.45M | Buy |
47,285
+5,703
| +14% | +$416K | 0.02% | 721 |
|
|
2015
Q3 | $3.09M | Buy |
41,582
+11,801
| +40% | +$876K | 0.02% | 755 |
|
|
2015
Q2 | $1.91M | Buy |
29,781
+14,763
| +98% | +$947K | 0.01% | 1075 |
|
|
2015
Q1 | $2.32M | Buy |
15,018
+14,669
| +4,203% | +$2.27M | 0.01% | 900 |
|
|
2014
Q4 | $52K | Buy |
+349
| New | +$52K | ﹤0.01% | 1404 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | -$3K | – | 2754 |
|
|
2014
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 2212 |
|
|
2013
Q4 | – | Sell |
-563
| Closed | -$56K | – | 2502 |
|
|
2013
Q3 | $56K | Buy |
563
+94
| +20% | +$9.35K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $42K | Buy |
+469
| New | +$42K | ﹤0.01% | 1212 |
|