Epoch Investment Partners’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 | $134M | Buy |
250,591
+49,624
| +25% | +$26.6M | 0.7% | 47 |
|
|
2025
Q1 | $84.4M | Buy |
200,967
+29,796
| +17% | +$12.5M | 0.44% | 86 |
|
|
2024
Q4 | $70.8M | Buy |
171,171
+382
| +0.2% | +$158K | 0.34% | 107 |
|
|
2024
Q3 | $86.3M | Sell |
170,789
-14,272
| -8% | -$7.21M | 0.39% | 95 |
|
|
2024
Q2 | $90.2M | Buy |
185,061
+5,125
| +3% | +$2.5M | 0.41% | 83 |
|
|
2024
Q1 | $97.2M | Buy |
179,936
+21,366
| +13% | +$11.5M | 0.43% | 80 |
|
|
2023
Q4 | $88M | Buy |
158,570
+83,183
| +110% | +$46.2M | 0.4% | 78 |
|
|
2023
Q3 | $33M | Sell |
75,387
-1,728
| -2% | -$756K | 0.21% | 159 |
|
|
2023
Q2 | $38.7M | Buy |
77,115
+53,924
| +233% | +$27.1M | 0.22% | 156 |
|
|
2023
Q1 | $11.6M | Buy |
23,191
+57
| +0.2% | +$28.5K | 0.07% | 261 |
|
|
2022
Q4 | $9.44M | Buy |
23,134
+3,977
| +21% | +$1.62M | 0.06% | 274 |
|
|
2022
Q3 | $6.24M | Buy |
19,157
+447
| +2% | +$146K | 0.04% | 294 |
|
|
2022
Q2 | $6.56M | Buy |
18,710
+553
| +3% | +$194K | 0.04% | 300 |
|
|
2022
Q1 | $9.93M | Buy |
18,157
+3,443
| +23% | +$1.88M | 0.05% | 278 |
|
|
2021
Q4 | $9.69M | Sell |
14,714
-41,913
| -74% | -$27.6M | 0.05% | 276 |
|
|
2021
Q3 | $35.2M | Buy |
56,627
+1,753
| +3% | +$1.09M | 0.2% | 154 |
|
|
2021
Q2 | $34.7M | Buy |
54,874
+893
| +2% | +$564K | 0.19% | 157 |
|
|
2021
Q1 | $26.4M | Buy |
53,981
+21
| +0% | +$10.3K | 0.12% | 178 |
|
|
2020
Q4 | $27M | Sell |
53,960
-5,753
| -10% | -$2.88M | 0.12% | 165 |
|
|
2020
Q3 | $23.5M | Buy |
59,713
+1,252
| +2% | +$492K | 0.12% | 162 |
|
|
2020
Q2 | $19.3M | Buy |
58,461
+7,935
| +16% | +$2.62M | 0.1% | 168 |
|
|
2020
Q1 | $12.2M | Buy |
50,526
+20,326
| +67% | +$4.92M | 0.07% | 187 |
|
|
2019
Q4 | $7.89M | Buy |
30,200
+13,614
| +82% | +$3.55M | 0.03% | 236 |
|
|
2019
Q3 | $4.51M | Sell |
16,586
-75
| -0.5% | -$20.4K | 0.02% | 230 |
|
|
2019
Q2 | $4.59M | Buy |
16,661
+722
| +5% | +$199K | 0.02% | 233 |
|
|
2019
Q1 | $3.56M | Buy |
+15,939
| New | +$3.56M | 0.02% | 268 |
|
|
2018
Q3 | – | Sell |
-19,073
| Closed | -$4.16K | – | 319 |
|
|
2018
Q2 | $4.16K | Sell |
19,073
-144
| -0.7% | -$31 | 0.01% | 259 |
|
|
2018
Q1 | $3.68M | Buy |
19,217
+118
| +0.6% | +$22.6K | 0.01% | 257 |
|
|
2017
Q4 | $2.99M | Buy |
+19,099
| New | +$2.99M | 0.01% | 263 |
|