First Citizens Bank & Trust’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.2M | Buy |
27,059
+838
| +3% | +$470K | 0.21% | 74 |
|
|
2026
Q1 | $14.7M | Sell |
26,221
-2,673
| -9% | -$1.71M | 0.31% | 60 |
|
|
2025
Q4 | $19.5M | Buy |
28,894
+8,366
| +41% | +$5.7M | 0.41% | 35 |
|
|
2025
Q3 | $13.1M | Buy |
20,528
+677
| +3% | +$411K | 0.28% | 61 |
|
|
2025
Q2 | $10.6M | Buy |
19,851
+5,315
| +37% | +$2.54M | 0.19% | 72 |
|
|
2025
Q1 | $6.1M | Buy |
14,536
+416
| +3% | +$181K | 0.16% | 94 |
|
|
2024
Q4 | $5.84M | Sell |
14,120
-595
| -4% | -$261K | 0.11% | 97 |
|
|
2024
Q3 | $7.43M | Sell |
14,715
-1,071
| -7% | -$520K | 0.16% | 91 |
|
|
2024
Q2 | $7.69M | Buy |
15,786
+132
| +0.8% | +$66.3K | 0.15% | 80 |
|
|
2024
Q1 | $8.45M | Buy |
15,654
+8,322
| +114% | +$4.55M | 0.16% | 71 |
|
|
2023
Q4 | $4.07M | Sell |
7,332
-29
| -0.4% | -$13.6K | 0.07% | 108 |
|
|
2023
Q3 | $3.22M | Sell |
7,361
-61
| -0.8% | -$30.4K | 0.06% | 113 |
|
|
2023
Q2 | $3.73M | Buy |
7,422
+1,505
| +25% | +$721K | 0.07% | 108 |
|
|
2023
Q1 | $2.96M | Buy |
5,917
+1,169
| +25% | +$559K | 0.06% | 122 |
|
|
2022
Q4 | $1.94M | Buy |
4,748
+160
| +3% | +$62.1K | 0.06% | 139 |
|
|
2022
Q3 | $1.5M | Sell |
4,588
-1,456
| -24% | -$535K | 0.05% | 149 |
|
|
2022
Q2 | $2.12M | Sell |
6,044
-227
| -4% | -$92.6K | 0.08% | 117 |
|
|
2022
Q1 | $3.43M | Buy |
6,271
+152
| +2% | +$80K | 0.13% | 98 |
|
|
2021
Q4 | $4.03M | Buy |
6,119
+307
| +5% | +$193K | 0.16% | 85 |
|
|
2021
Q3 | $3.62M | Sell |
5,812
-130
| -2% | -$87.4K | 0.17% | 83 |
|
|
2021
Q2 | $3.75M | Sell |
5,942
-276
| -4% | -$152K | 0.18% | 86 |
|
|
2021
Q1 | $3.04M | Sell |
6,218
-1,599
| -20% | -$801K | 0.14% | 99 |
|
|
2020
Q4 | $3.91M | Sell |
7,817
-178
| -2% | -$79.6K | 0.2% | 79 |
|
|
2020
Q3 | $3.14M | Sell |
7,995
-291
| -4% | -$108K | 0.22% | 81 |
|
|
2020
Q2 | $2.73M | Buy |
8,286
+620
| +8% | +$180K | 0.23% | 96 |
|
|
2020
Q1 | $1.86M | Sell |
7,666
-3,809
| -33% | -$994K | 0.22% | 101 |
|
|
2019
Q4 | $3M | Buy |
11,475
+506
| +5% | +$133K | 0.29% | 82 |
|
|
2019
Q3 | $2.98M | Buy |
10,969
+3,437
| +46% | +$956K | 0.36% | 76 |
|
|
2019
Q2 | $2.07M | Buy |
7,532
+70
| +0.9% | +$17.2K | 0.23% | 108 |
|
|
2019
Q1 | $1.67M | Buy |
7,462
+421
| +6% | +$86.9K | 0.19% | 136 |
|
|
2018
Q4 | $1.31M | Sell |
7,041
-26
| -0.4% | -$5.33K | 0.16% | 145 |
|
|
2018
Q3 | $1.76M | Buy |
7,067
+2,993
| +73% | +$727K | 0.2% | 138 |
|
|
2018
Q2 | $888K | Buy |
+4,074
| New | +$839K | 0.11% | 191 |
|
|
2017
Q1 | – | Sell |
-4,307
| Closed | -$505K | – | 507 |
|
|
2016
Q4 | $505K | Sell |
4,307
-1,964
| -31% | -$224K | 0.06% | 220 |
|
|
2016
Q3 | $707K | Buy |
6,271
+3,313
| +112% | +$349K | 0.06% | 193 |
|
|
2016
Q2 | $275K | Buy |
+2,958
| New | +$254K | 0.02% | 423 |
|
|
2013
Q4 | – | Sell |
-10,194
| Closed | -$508K | – | 550 |
|
|
2013
Q3 | $508K | Sell |
10,194
-38
| -0.4% | -$1.83K | 0.02% | 704 |
|
|
2013
Q2 | $459K | Buy |
+10,232
| New | +$447K | 0.02% | 707 |
|
Other funds holding IDXX
CAM
SIM
MJRIC
RP
MIM
BIAS
HCM
