Fiera Capital (Canada)’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 | $71.9M | Sell |
134,098
-3,490
| -3% | -$1.87M | 0.24% | 63 |
|
|
2025
Q1 | $57.8M | Sell |
137,588
-3,610
| -3% | -$1.52M | 0.21% | 68 |
|
|
2024
Q4 | $58.4M | Buy |
141,198
+15,463
| +12% | +$6.39M | 0.18% | 77 |
|
|
2024
Q3 | $63.5M | Sell |
125,735
-38,574
| -23% | -$19.5M | 0.19% | 71 |
|
|
2024
Q2 | $80.1M | Buy |
164,309
+70
| +0% | +$34.1K | 0.25% | 61 |
|
|
2024
Q1 | $88.7M | Buy |
164,239
+37,606
| +30% | +$20.3M | 0.26% | 60 |
|
|
2023
Q4 | $70.3M | Buy |
126,633
+35,717
| +39% | +$19.8M | 0.22% | 65 |
|
|
2023
Q3 | $39.8M | Buy |
90,916
+5,844
| +7% | +$2.56M | 0.13% | 99 |
|
|
2023
Q2 | $42.7M | Buy |
85,072
+6,314
| +8% | +$3.17M | 0.12% | 100 |
|
|
2023
Q1 | $39.4M | Sell |
78,758
-2,803
| -3% | -$1.4M | 0.12% | 99 |
|
|
2022
Q4 | $33.3M | Sell |
81,561
-7,301
| -8% | -$2.98M | 0.1% | 104 |
|
|
2022
Q3 | $29M | Buy |
88,862
+5,549
| +7% | +$1.81M | 0.1% | 112 |
|
|
2022
Q2 | $29.2M | Buy |
83,313
+4,750
| +6% | +$1.67M | 0.09% | 120 |
|
|
2022
Q1 | $43M | Buy |
78,563
+26,920
| +52% | +$14.7M | 0.11% | 101 |
|
|
2021
Q4 | $34M | Buy |
51,643
+10,571
| +26% | +$6.96M | 0.08% | 138 |
|
|
2021
Q3 | $25.5M | Buy |
41,072
+39,105
| +1,988% | +$24.3M | 0.07% | 146 |
|
|
2021
Q2 | $1.24M | Buy |
+1,967
| New | +$1.24M | ﹤0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-6,250
| Closed | -$3.12M | – | 618 |
|
|
2020
Q4 | $3.12M | Buy |
6,250
+25
| +0.4% | +$12.5K | 0.01% | 292 |
|
|
2020
Q3 | $2.45M | Sell |
6,225
-290
| -4% | -$114K | 0.01% | 299 |
|
|
2020
Q2 | $2.15M | Buy |
6,515
+5
| +0.1% | +$1.65K | 0.01% | 314 |
|
|
2020
Q1 | $1.58M | Sell |
6,510
-890
| -12% | -$216K | 0.01% | 356 |
|
|
2019
Q4 | $1.93M | Hold |
7,400
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $2.01M | Buy |
7,400
+400
| +6% | +$109K | 0.01% | 351 |
|
|
2019
Q2 | $1.93M | Buy |
7,000
+1,900
| +37% | +$523K | 0.01% | 387 |
|
|
2019
Q1 | $1.14M | Sell |
5,100
-3,358
| -40% | -$751K | ﹤0.01% | 456 |
|
|
2018
Q4 | $1.57M | Buy |
8,458
+378
| +5% | +$70.3K | 0.01% | 416 |
|
|
2018
Q3 | $2.02M | Sell |
8,080
-1,695
| -17% | -$423K | 0.01% | 418 |
|
|
2018
Q2 | $2.13M | Buy |
9,775
+249
| +3% | +$54.3K | 0.01% | 406 |
|
|
2018
Q1 | $1.82M | Buy |
9,526
+156
| +2% | +$29.9K | 0.01% | 404 |
|
|
2017
Q4 | $1.47M | Buy |
9,370
+1,886
| +25% | +$295K | 0.01% | 409 |
|
|
2017
Q3 | $1.16M | Buy |
7,484
+1,466
| +24% | +$228K | 0.01% | 426 |
|
|
2017
Q2 | $971K | Sell |
6,018
-344,824
| -98% | -$55.6M | ﹤0.01% | 441 |
|
|
2017
Q1 | $54.2M | Sell |
350,842
-33,565
| -9% | -$5.19M | 0.29% | 71 |
|
|
2016
Q4 | $45.1M | Sell |
384,407
-75,425
| -16% | -$8.85M | 0.25% | 83 |
|
|
2016
Q3 | $51.8M | Sell |
459,832
-11,535
| -2% | -$1.3M | 0.29% | 80 |
|
|
2016
Q2 | $43.8M | Buy |
+471,367
| New | +$43.8M | 0.25% | 104 |
|