Federation des caisses Desjardins du Quebec’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 | $2.29M | Buy |
4,262
+47
| +1% | +$25.2K | 0.01% | 616 |
|
|
2025
Q1 | $1.77M | Buy |
4,215
+396
| +10% | +$166K | 0.01% | 656 |
|
|
2024
Q4 | $1.58M | Buy |
3,819
+1,717
| +82% | +$710K | 0.01% | 663 |
|
|
2024
Q3 | $1.06M | Sell |
2,102
-245
| -10% | -$124K | 0.01% | 773 |
|
|
2024
Q2 | $1.14M | Buy |
2,347
+1,094
| +87% | +$533K | 0.01% | 729 |
|
|
2024
Q1 | $688K | Buy |
1,253
+450
| +56% | +$247K | 0.01% | 813 |
|
|
2023
Q4 | $446K | Sell |
803
-214
| -21% | -$119K | ﹤0.01% | 799 |
|
|
2023
Q3 | $445K | Sell |
1,017
-23
| -2% | -$10.1K | ﹤0.01% | 774 |
|
|
2023
Q2 | $522K | Buy |
1,040
+50
| +5% | +$25.1K | 0.01% | 751 |
|
|
2023
Q1 | $495K | Sell |
990
-625
| -39% | -$313K | 0.01% | 750 |
|
|
2022
Q4 | $659K | Hold |
1,615
| – | – | 0.01% | 694 |
|
|
2022
Q3 | $526K | Sell |
1,615
-100
| -6% | -$32.6K | 0.01% | 758 |
|
|
2022
Q2 | $602K | Buy |
1,715
+363
| +27% | +$127K | 0.01% | 732 |
|
|
2022
Q1 | $740K | Sell |
1,352
-107
| -7% | -$58.5K | 0.01% | 736 |
|
|
2021
Q4 | $960K | Sell |
1,459
-82
| -5% | -$54K | 0.01% | 671 |
|
|
2021
Q3 | $957K | Sell |
1,541
-3,049
| -66% | -$1.89M | 0.01% | 705 |
|
|
2021
Q2 | $2.9M | Sell |
4,590
-1,783
| -28% | -$1.12M | 0.03% | 380 |
|
|
2021
Q1 | $3.12M | Buy |
6,373
+1,654
| +35% | +$810K | 0.03% | 351 |
|
|
2020
Q4 | $2.36M | Buy |
+4,719
| New | +$2.36M | 0.03% | 408 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$127K | – | 2203 |
|
|
2020
Q2 | $127K | Buy |
+385
| New | +$127K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$20.9K | – | 2283 |
|
|
2019
Q4 | $20.9K | Hold |
80
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q3 | $21.8K | Buy |
80
+30
| +60% | +$8.16K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $13.8K | Hold |
50
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q1 | $11.2K | Hold |
50
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q4 | $9.3K | Sell |
50
-11,029
| -100% | -$2.05M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $2.77M | Buy |
11,079
+50
| +0.5% | +$12.5K | 0.04% | 351 |
|
|
2018
Q2 | $2.41M | Buy |
+11,029
| New | +$2.41M | 0.04% | 396 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$31.3K | – | 2180 |
|
|
2017
Q4 | $31.3K | Hold |
200
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $31.1K | Hold |
200
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q2 | $32.3K | Buy |
+200
| New | +$32.3K | ﹤0.01% | 1475 |
|