Federated Hermes’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
29,444
-2,313
| -7% | -$1.24M | 0.03% | 477 |
|
|
2025
Q1 | $13.3M | Sell |
31,757
-26,222
| -45% | -$11M | 0.03% | 491 |
|
|
2024
Q4 | $24M | Buy |
57,979
+1,725
| +3% | +$713K | 0.05% | 378 |
|
|
2024
Q3 | $28.4M | Sell |
56,254
-28,387
| -34% | -$14.3M | 0.06% | 352 |
|
|
2024
Q2 | $41.2M | Sell |
84,641
-21,320
| -20% | -$10.4M | 0.1% | 250 |
|
|
2024
Q1 | $57.2M | Sell |
105,961
-12,840
| -11% | -$6.93M | 0.13% | 198 |
|
|
2023
Q4 | $65.9M | Sell |
118,801
-22,211
| -16% | -$12.3M | 0.16% | 161 |
|
|
2023
Q3 | $61.7M | Buy |
141,012
+3,338
| +2% | +$1.46M | 0.16% | 160 |
|
|
2023
Q2 | $69.1M | Buy |
137,674
+13,547
| +11% | +$6.8M | 0.17% | 141 |
|
|
2023
Q1 | $62.1M | Buy |
124,127
+5,068
| +4% | +$2.53M | 0.16% | 155 |
|
|
2022
Q4 | $48.6M | Sell |
119,059
-27,925
| -19% | -$11.4M | 0.13% | 190 |
|
|
2022
Q3 | $47.9M | Sell |
146,984
-5,771
| -4% | -$1.88M | 0.14% | 192 |
|
|
2022
Q2 | $53.6M | Sell |
152,755
-24,608
| -14% | -$8.63M | 0.15% | 189 |
|
|
2022
Q1 | $97M | Sell |
177,363
-44,941
| -20% | -$24.6M | 0.22% | 123 |
|
|
2021
Q4 | $146M | Sell |
222,304
-1,122
| -0.5% | -$739K | 0.27% | 93 |
|
|
2021
Q3 | $139M | Sell |
223,426
-55,706
| -20% | -$34.6M | 0.26% | 98 |
|
|
2021
Q2 | $176M | Sell |
279,132
-17,094
| -6% | -$10.8M | 0.33% | 72 |
|
|
2021
Q1 | $145M | Sell |
296,226
-23,563
| -7% | -$11.5M | 0.28% | 79 |
|
|
2020
Q4 | $160M | Buy |
319,789
+1,741
| +0.5% | +$870K | 0.33% | 72 |
|
|
2020
Q3 | $125M | Buy |
318,048
+1,922
| +0.6% | +$756K | 0.29% | 75 |
|
|
2020
Q2 | $104M | Buy |
316,126
+22,775
| +8% | +$7.52M | 0.26% | 92 |
|
|
2020
Q1 | $71.1M | Sell |
293,351
-97,066
| -25% | -$23.5M | 0.21% | 108 |
|
|
2019
Q4 | $102M | Sell |
390,417
-49,089
| -11% | -$12.8M | 0.23% | 95 |
|
|
2019
Q3 | $120M | Sell |
439,506
-104,960
| -19% | -$28.5M | 0.29% | 73 |
|
|
2019
Q2 | $150M | Buy |
544,466
+90,849
| +20% | +$25M | 0.36% | 53 |
|
|
2019
Q1 | $101M | Buy |
453,617
+37,343
| +9% | +$8.35M | 0.25% | 82 |
|
|
2018
Q4 | $77.4M | Sell |
416,274
-172,159
| -29% | -$32M | 0.21% | 98 |
|
|
2018
Q3 | $147M | Buy |
588,433
+85,257
| +17% | +$21.3M | 0.34% | 61 |
|
|
2018
Q2 | $110M | Sell |
503,176
-70,953
| -12% | -$15.5M | 0.32% | 68 |
|
|
2018
Q1 | $110M | Sell |
574,129
-100,562
| -15% | -$19.2M | 0.32% | 64 |
|
|
2017
Q4 | $106M | Sell |
674,691
-13,751
| -2% | -$2.15M | 0.3% | 65 |
|
|
2017
Q3 | $107M | Sell |
688,442
-19,512
| -3% | -$3.03M | 0.31% | 62 |
|
|
2017
Q2 | $114M | Buy |
707,954
+49,124
| +7% | +$7.93M | 0.33% | 55 |
|
|
2017
Q1 | $102M | Sell |
658,830
-322,705
| -33% | -$49.9M | 0.29% | 60 |
|
|
2016
Q4 | $115M | Sell |
981,535
-403,637
| -29% | -$47.3M | 0.35% | 48 |
|
|
2016
Q3 | $156M | Buy |
1,385,172
+121,287
| +10% | +$13.7M | 0.45% | 41 |
|
|
2016
Q2 | $117M | Sell |
1,263,885
-66,006
| -5% | -$6.13M | 0.34% | 55 |
|
|
2016
Q1 | $104M | Sell |
1,329,891
-71,535
| -5% | -$5.6M | 0.32% | 63 |
|
|
2015
Q4 | $102M | Sell |
1,401,426
-3,595
| -0.3% | -$262K | 0.32% | 62 |
|
|
2015
Q3 | $104M | Buy |
1,405,021
+457,912
| +48% | +$34M | 0.34% | 60 |
|
|
2015
Q2 | $60.7M | Buy |
947,109
+476,111
| +101% | +$30.5M | 0.18% | 113 |
|
|
2015
Q1 | $72.8M | Buy |
470,998
+1,508
| +0.3% | +$233K | 0.22% | 95 |
|
|
2014
Q4 | $69.6M | Buy |
469,490
+98,071
| +26% | +$14.5M | 0.22% | 91 |
|
|
2014
Q3 | $43.8M | Buy |
371,419
+339,557
| +1,066% | +$40M | 0.14% | 139 |
|
|
2014
Q2 | $4.26M | Sell |
31,862
-1,070
| -3% | -$143K | 0.01% | 694 |
|
|
2014
Q1 | $4M | Sell |
32,932
-628
| -2% | -$76.2K | 0.01% | 700 |
|
|
2013
Q4 | $3.57M | Buy |
33,560
+3,768
| +13% | +$401K | 0.01% | 719 |
|
|
2013
Q3 | $2.97M | Sell |
29,792
-4,740
| -14% | -$472K | 0.01% | 771 |
|
|
2013
Q2 | $3.1M | Buy |
+34,532
| New | +$3.1M | 0.01% | 729 |
|