Fayez Sarofim & Co’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 | $1.29M | Hold |
2,404
| – | – | ﹤0.01% | 180 |
|
|
2025
Q1 | $1.01M | Sell |
2,404
-125
| -5% | -$52.5K | ﹤0.01% | 188 |
|
|
2024
Q4 | $1.05M | Sell |
2,529
-100
| -4% | -$41.3K | ﹤0.01% | 182 |
|
|
2024
Q3 | $1.33M | Hold |
2,629
| – | – | ﹤0.01% | 162 |
|
|
2024
Q2 | $1.28M | Buy |
2,629
+200
| +8% | +$97.4K | ﹤0.01% | 161 |
|
|
2024
Q1 | $1.31M | Buy |
2,429
+200
| +9% | +$108K | ﹤0.01% | 157 |
|
|
2023
Q4 | $1.28M | Buy |
2,229
+650
| +41% | +$372K | ﹤0.01% | 152 |
|
|
2023
Q3 | $690K | Sell |
1,579
-100
| -6% | -$43.7K | ﹤0.01% | 186 |
|
|
2023
Q2 | $843K | Hold |
1,679
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $840K | Sell |
1,679
-112
| -6% | -$56K | ﹤0.01% | 184 |
|
|
2022
Q4 | $731K | Hold |
1,791
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $584K | Buy |
1,791
+175
| +11% | +$57.1K | ﹤0.01% | 207 |
|
|
2022
Q2 | $567K | Sell |
1,616
-138
| -8% | -$48.4K | ﹤0.01% | 219 |
|
|
2022
Q1 | $960K | Hold |
1,754
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $1.16M | Hold |
1,754
| – | – | ﹤0.01% | 198 |
|
|
2021
Q3 | $1.09M | Hold |
1,754
| – | – | ﹤0.01% | 187 |
|
|
2021
Q2 | $1.11M | Hold |
1,754
| – | – | ﹤0.01% | 193 |
|
|
2021
Q1 | $858K | Hold |
1,754
| – | – | ﹤0.01% | 188 |
|
|
2020
Q4 | $877K | Hold |
1,754
| – | – | ﹤0.01% | 177 |
|
|
2020
Q3 | $690K | Sell |
1,754
-188
| -10% | -$74K | ﹤0.01% | 175 |
|
|
2020
Q2 | $641K | Hold |
1,942
| – | – | ﹤0.01% | 177 |
|
|
2020
Q1 | $470K | Sell |
1,942
-100
| -5% | -$24.2K | ﹤0.01% | 181 |
|
|
2019
Q4 | $533K | Buy |
2,042
+100
| +5% | +$26.1K | ﹤0.01% | 200 |
|
|
2019
Q3 | $528K | Hold |
1,942
| – | – | ﹤0.01% | 192 |
|
|
2019
Q2 | $535K | Hold |
1,942
| – | – | ﹤0.01% | 186 |
|
|
2019
Q1 | $434K | Hold |
1,942
| – | – | ﹤0.01% | 196 |
|
|
2018
Q4 | $361K | Buy |
1,942
+754
| +63% | +$140K | ﹤0.01% | 195 |
|
|
2018
Q3 | $297K | Hold |
1,188
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $259K | Sell |
1,188
-332
| -22% | -$72.4K | ﹤0.01% | 224 |
|
|
2018
Q1 | $291K | Hold |
1,520
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $238K | Hold |
1,520
| – | – | ﹤0.01% | 229 |
|
|
2017
Q3 | $236K | Hold |
1,520
| – | – | ﹤0.01% | 224 |
|
|
2017
Q2 | $245K | Sell |
1,520
-1,980
| -57% | -$319K | ﹤0.01% | 220 |
|
|
2017
Q1 | $541K | Buy |
3,500
+50
| +1% | +$7.73K | ﹤0.01% | 181 |
|
|
2016
Q4 | $405K | Sell |
3,450
-1,975
| -36% | -$232K | ﹤0.01% | 196 |
|
|
2016
Q3 | $612K | Hold |
5,425
| – | – | ﹤0.01% | 173 |
|
|
2016
Q2 | $504K | Hold |
5,425
| – | – | ﹤0.01% | 177 |
|
|
2016
Q1 | $425K | Hold |
5,425
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $396K | Sell |
5,425
-425
| -7% | -$31K | ﹤0.01% | 193 |
|
|
2015
Q3 | $434K | Hold |
5,850
| – | – | ﹤0.01% | 187 |
|
|
2015
Q2 | $375K | Hold |
5,850
| – | – | ﹤0.01% | 198 |
|
|
2015
Q1 | $452K | Buy |
5,850
+1,138
| +24% | +$87.9K | ﹤0.01% | 183 |
|
|
2014
Q4 | $349K | Hold |
4,712
| – | – | ﹤0.01% | 202 |
|
|
2014
Q3 | $278K | Sell |
4,712
-1,138
| -19% | -$67.1K | ﹤0.01% | 228 |
|
|
2014
Q2 | $391K | Buy |
+5,850
| New | +$391K | ﹤0.01% | 203 |
|