Fidelity Investments’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
269,882
+15,918
| +6% | +$8.54M | 0.01% | 955 |
|
|
2025
Q1 | $107M | Sell |
253,964
-32,935
| -11% | -$13.8M | 0.01% | 1070 |
|
|
2024
Q4 | $119M | Sell |
286,899
-3,962
| -1% | -$1.64M | 0.01% | 1044 |
|
|
2024
Q3 | $147M | Buy |
290,861
+10,017
| +4% | +$5.06M | 0.01% | 937 |
|
|
2024
Q2 | $137M | Sell |
280,844
-87,565
| -24% | -$42.7M | 0.01% | 923 |
|
|
2024
Q1 | $199M | Buy |
368,409
+42,123
| +13% | +$22.7M | 0.01% | 788 |
|
|
2023
Q4 | $181M | Buy |
326,286
+10,689
| +3% | +$5.93M | 0.01% | 783 |
|
|
2023
Q3 | $138M | Buy |
315,597
+6,927
| +2% | +$3.03M | 0.01% | 842 |
|
|
2023
Q2 | $155M | Sell |
308,670
-12,107
| -4% | -$6.08M | 0.01% | 821 |
|
|
2023
Q1 | $160M | Sell |
320,777
-953,387
| -75% | -$477M | 0.01% | 802 |
|
|
2022
Q4 | $520M | Sell |
1,274,164
-329,360
| -21% | -$134M | 0.05% | 371 |
|
|
2022
Q3 | $522M | Sell |
1,603,524
-464,290
| -22% | -$151M | 0.05% | 342 |
|
|
2022
Q2 | $725M | Buy |
2,067,814
+934,829
| +83% | +$328M | 0.07% | 259 |
|
|
2022
Q1 | $620M | Buy |
1,132,985
+122,127
| +12% | +$66.8M | 0.05% | 371 |
|
|
2021
Q4 | $666M | Buy |
1,010,858
+45,980
| +5% | +$30.3M | 0.05% | 349 |
|
|
2021
Q3 | $600M | Buy |
964,878
+23,404
| +2% | +$14.6M | 0.05% | 372 |
|
|
2021
Q2 | $595M | Buy |
941,474
+28,742
| +3% | +$18.2M | 0.05% | 377 |
|
|
2021
Q1 | $447M | Buy |
912,732
+652,345
| +251% | +$319M | 0.04% | 462 |
|
|
2020
Q4 | $130M | Buy |
260,387
+23,795
| +10% | +$11.9M | 0.01% | 926 |
|
|
2020
Q3 | $93M | Sell |
236,592
-585,869
| -71% | -$230M | 0.01% | 940 |
|
|
2020
Q2 | $272M | Sell |
822,461
-175,742
| -18% | -$58M | 0.03% | 485 |
|
|
2020
Q1 | $242M | Buy |
998,203
+749,438
| +301% | +$182M | 0.03% | 438 |
|
|
2019
Q4 | $65M | Sell |
248,765
-672,105
| -73% | -$176M | 0.01% | 1093 |
|
|
2019
Q3 | $250M | Buy |
920,870
+376,909
| +69% | +$102M | 0.03% | 550 |
|
|
2019
Q2 | $150M | Buy |
543,961
+107,351
| +25% | +$29.6M | 0.02% | 755 |
|
|
2019
Q1 | $97.6M | Sell |
436,610
-124,656
| -22% | -$27.9M | 0.01% | 915 |
|
|
2018
Q4 | $104M | Buy |
561,266
+306,919
| +121% | +$57.1M | 0.01% | 831 |
|
|
2018
Q3 | $63.5M | Buy |
254,347
+92,181
| +57% | +$23M | 0.01% | 1148 |
|
|
2018
Q2 | $35.3M | Sell |
162,166
-76,854
| -32% | -$16.7M | ﹤0.01% | 1452 |
|
|
2018
Q1 | $45.7M | Buy |
239,020
+224,929
| +1,596% | +$43M | 0.01% | 1335 |
|
|
2017
Q4 | $2.2M | Sell |
14,091
-20,387
| -59% | -$3.19M | ﹤0.01% | 2337 |
|
|
2017
Q3 | $5.36M | Sell |
34,478
-2,875
| -8% | -$447K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $6.03M | Buy |
37,353
+934
| +3% | +$151K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $5.63M | Buy |
36,419
+33,805
| +1,293% | +$5.23M | ﹤0.01% | 2149 |
|
|
2016
Q4 | $307K | Sell |
2,614
-402,354
| -99% | -$47.3M | ﹤0.01% | 2582 |
|
|
2016
Q3 | $45.7M | Sell |
404,968
-800
| -0.2% | -$90.2K | 0.01% | 1337 |
|
|
2016
Q2 | $37.7M | Buy |
405,768
+192
| +0% | +$17.8K | 0.01% | 1397 |
|
|
2016
Q1 | $31.8M | Sell |
405,576
-8,216
| -2% | -$643K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $30.2M | Sell |
413,792
-15,088
| -4% | -$1.1M | ﹤0.01% | 1476 |
|
|
2015
Q3 | $31.8M | Buy |
428,880
+3,676
| +0.9% | +$273K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $27.3M | Buy |
425,204
+22,649
| +6% | +$1.45M | ﹤0.01% | 1610 |
|
|
2015
Q1 | $62.2M | Buy |
402,555
+95,573
| +31% | +$14.8M | 0.01% | 1246 |
|
|
2014
Q4 | $45.5M | Buy |
306,982
+80,649
| +36% | +$12M | 0.01% | 1366 |
|
|
2014
Q3 | $26.7M | Buy |
226,333
+222,420
| +5,684% | +$26.2M | ﹤0.01% | 1613 |
|
|
2014
Q2 | $523K | Sell |
3,913
-174,339
| -98% | -$23.3M | ﹤0.01% | 2590 |
|
|
2014
Q1 | $21.6M | Buy |
178,252
+107,142
| +151% | +$13M | ﹤0.01% | 1712 |
|
|
2013
Q4 | $7.56M | Buy |
71,110
+29,300
| +70% | +$3.12M | ﹤0.01% | 2059 |
|
|
2013
Q3 | $4.17M | Sell |
41,810
-184,986
| -82% | -$18.4M | ﹤0.01% | 2205 |
|
|
2013
Q2 | $20.4M | Buy |
+226,796
| New | +$20.4M | ﹤0.01% | 1658 |
|