Factory Mutual Insurance’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 | $32.8M | Buy |
61,100
+13,500
| +28% | +$7.24M | 0.36% | 74 |
|
|
2025
Q1 | $20M | Buy |
47,600
+14,200
| +43% | +$5.96M | 0.23% | 112 |
|
|
2024
Q4 | $13.8M | Buy |
+33,400
| New | +$13.8M | 0.15% | 140 |
|
|
2016
Q3 | – | Sell |
-60,320
| Closed | -$5.6M | – | 180 |
|
|
2016
Q2 | $5.6M | Hold |
60,320
| – | – | 0.07% | 161 |
|
|
2016
Q1 | $4.72M | Hold |
60,320
| – | – | 0.06% | 167 |
|
|
2015
Q4 | $4.4M | Hold |
60,320
| – | – | 0.06% | 166 |
|
|
2015
Q3 | $4.48M | Hold |
60,320
| – | – | 0.06% | 169 |
|
|
2015
Q2 | $3.87M | Hold |
60,320
| – | – | 0.05% | 179 |
|
|
2015
Q1 | $4.66M | Hold |
60,320
| – | – | 0.06% | 171 |
|
|
2014
Q4 | $4.47M | Sell |
60,320
-16,334
| -21% | -$1.21M | 0.06% | 167 |
|
|
2014
Q3 | $4.52M | Sell |
76,654
-6,400
| -8% | -$377K | 0.06% | 165 |
|
|
2014
Q2 | $5.55M | Hold |
83,054
| – | – | 0.08% | 156 |
|
|
2014
Q1 | $5.04M | Sell |
83,054
-40,000
| -33% | -$2.43M | 0.07% | 155 |
|
|
2013
Q4 | $6.55M | Sell |
123,054
-20,000
| -14% | -$1.06M | 0.1% | 145 |
|
|
2013
Q3 | $7.13M | Hold |
143,054
| – | – | 0.11% | 139 |
|
|
2013
Q2 | $6.42M | Buy |
+143,054
| New | +$6.42M | 0.11% | 141 |
|