ExodusPoint Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,793
| Closed | -$23.1M | – | 1614 |
|
|
2024
Q4 | $23.1M | Buy |
+55,793
| New | +$23.1M | 0.16% | 88 |
|
|
2024
Q1 | – | Sell |
-5,497
| Closed | -$3.05M | – | 1570 |
|
|
2023
Q4 | $3.05M | Buy |
5,497
+2,885
| +110% | +$1.6M | 0.02% | 419 |
|
|
2023
Q3 | $1.14M | Buy |
+2,612
| New | +$1.14M | 0.01% | 874 |
|
|
2023
Q2 | – | Sell |
-11,286
| Closed | -$5.64M | – | 1935 |
|
|
2023
Q1 | $5.64M | Sell |
11,286
-5,122
| -31% | -$2.56M | 0.05% | 391 |
|
|
2022
Q4 | $6.69M | Buy |
16,408
+6,842
| +72% | +$2.79M | 0.1% | 260 |
|
|
2022
Q3 | $3.12M | Buy |
+9,566
| New | +$3.12M | 0.04% | 547 |
|
|
2022
Q2 | – | Sell |
-11,485
| Closed | -$6.28M | – | 2090 |
|
|
2022
Q1 | $6.28M | Buy |
+11,485
| New | +$6.28M | 0.08% | 287 |
|
|
2021
Q4 | – | Sell |
-25,650
| Closed | -$16M | – | 2307 |
|
|
2021
Q3 | $16M | Buy |
25,650
+23,929
| +1,390% | +$14.9M | 0.22% | 85 |
|
|
2021
Q2 | $1.09M | Sell |
1,721
-8,839
| -84% | -$5.58M | 0.01% | 907 |
|
|
2021
Q1 | $5.17M | Buy |
10,560
+8,556
| +427% | +$4.19M | 0.08% | 233 |
|
|
2020
Q4 | $1M | Buy |
+2,004
| New | +$1M | 0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-3,627
| Closed | -$947K | – | 1287 |
|
|
2019
Q4 | $947K | Buy |
+3,627
| New | +$947K | 0.02% | 521 |
|
|
2019
Q3 | – | Sell |
-2,312
| Closed | -$637K | – | 1440 |
|
|
2019
Q2 | $637K | Buy |
+2,312
| New | +$637K | 0.03% | 354 |
|
|
2019
Q1 | – | Sell |
-1,893
| Closed | -$352K | – | 699 |
|
|
2018
Q4 | $352K | Buy |
+1,893
| New | +$352K | 0.02% | 172 |
|