First Trust Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
254,553
+35,526
| +16% | +$19.1M | 0.11% | 224 |
|
|
2025
Q1 | $92M | Buy |
219,027
+5,921
| +3% | +$2.49M | 0.08% | 298 |
|
|
2024
Q4 | $88.1M | Buy |
213,106
+16,656
| +8% | +$6.89M | 0.08% | 308 |
|
|
2024
Q3 | $99.3M | Buy |
196,450
+27,012
| +16% | +$13.6M | 0.09% | 242 |
|
|
2024
Q2 | $82.6M | Sell |
169,438
-37,540
| -18% | -$18.3M | 0.08% | 253 |
|
|
2024
Q1 | $112M | Buy |
206,978
+48,126
| +30% | +$26M | 0.11% | 202 |
|
|
2023
Q4 | $88.2M | Sell |
158,852
-23,182
| -13% | -$12.9M | 0.1% | 257 |
|
|
2023
Q3 | $79.6M | Sell |
182,034
-24,165
| -12% | -$10.6M | 0.09% | 269 |
|
|
2023
Q2 | $104M | Buy |
206,199
+32,808
| +19% | +$16.5M | 0.12% | 217 |
|
|
2023
Q1 | $86.7M | Sell |
173,391
-1,954
| -1% | -$977K | 0.1% | 275 |
|
|
2022
Q4 | $71.5M | Sell |
175,345
-6,533
| -4% | -$2.67M | 0.09% | 368 |
|
|
2022
Q3 | $59.3M | Buy |
181,878
+52,777
| +41% | +$17.2M | 0.08% | 399 |
|
|
2022
Q2 | $45.3M | Sell |
129,101
-13,663
| -10% | -$4.79M | 0.06% | 469 |
|
|
2022
Q1 | $78.1M | Sell |
142,764
-32,778
| -19% | -$17.9M | 0.08% | 338 |
|
|
2021
Q4 | $116M | Sell |
175,542
-4,623
| -3% | -$3.04M | 0.11% | 216 |
|
|
2021
Q3 | $112M | Buy |
180,165
+42,648
| +31% | +$26.5M | 0.12% | 218 |
|
|
2021
Q2 | $86.8M | Sell |
137,517
-29,854
| -18% | -$18.9M | 0.09% | 278 |
|
|
2021
Q1 | $81.9M | Sell |
167,371
-7,962
| -5% | -$3.9M | 0.1% | 264 |
|
|
2020
Q4 | $87.6M | Buy |
175,333
+4,521
| +3% | +$2.26M | 0.12% | 216 |
|
|
2020
Q3 | $67.1M | Sell |
170,812
-25,976
| -13% | -$10.2M | 0.11% | 242 |
|
|
2020
Q2 | $65M | Buy |
196,788
+85,797
| +77% | +$28.3M | 0.11% | 224 |
|
|
2020
Q1 | $26.9M | Sell |
110,991
-61,524
| -36% | -$14.9M | 0.06% | 438 |
|
|
2019
Q4 | $45M | Sell |
172,515
-43,988
| -20% | -$11.5M | 0.08% | 415 |
|
|
2019
Q3 | $58.9M | Buy |
216,503
+74,798
| +53% | +$20.3M | 0.11% | 244 |
|
|
2019
Q2 | $39M | Sell |
141,705
-28,290
| -17% | -$7.79M | 0.07% | 341 |
|
|
2019
Q1 | $38M | Sell |
169,995
-102,285
| -38% | -$22.9M | 0.08% | 331 |
|
|
2018
Q4 | $50.7M | Buy |
272,280
+52,793
| +24% | +$9.82M | 0.12% | 208 |
|
|
2018
Q3 | $54.8M | Buy |
219,487
+2,980
| +1% | +$744K | 0.1% | 224 |
|
|
2018
Q2 | $47.2M | Buy |
216,507
+81,314
| +60% | +$17.7M | 0.1% | 230 |
|
|
2018
Q1 | $25.9M | Sell |
135,193
-23,539
| -15% | -$4.51M | 0.06% | 420 |
|
|
2017
Q4 | $24.8M | Sell |
158,732
-98,878
| -38% | -$15.5M | 0.06% | 450 |
|
|
2017
Q3 | $40.1M | Sell |
257,610
-69,141
| -21% | -$10.8M | 0.1% | 222 |
|
|
2017
Q2 | $52.7M | Sell |
326,751
-15,088
| -4% | -$2.44M | 0.14% | 158 |
|
|
2017
Q1 | $52.9M | Sell |
341,839
-26,592
| -7% | -$4.11M | 0.15% | 126 |
|
|
2016
Q4 | $43.2M | Buy |
368,431
+2,107
| +0.6% | +$247K | 0.13% | 167 |
|
|
2016
Q3 | $41.3M | Buy |
366,324
+106,246
| +41% | +$12M | 0.12% | 178 |
|
|
2016
Q2 | $24.2M | Buy |
260,078
+143,233
| +123% | +$13.3M | 0.08% | 340 |
|
|
2016
Q1 | $9.15M | Sell |
116,845
-773,069
| -87% | -$60.5M | 0.03% | 690 |
|
|
2015
Q4 | $64.9M | Buy |
889,914
+853,235
| +2,326% | +$62.2M | 0.17% | 132 |
|
|
2015
Q3 | $2.72M | Sell |
36,679
-822,338
| -96% | -$61M | 0.01% | 1225 |
|
|
2015
Q2 | $55.1M | Buy |
859,017
+405,561
| +89% | +$26M | 0.14% | 145 |
|
|
2015
Q1 | $70.1M | Buy |
453,456
+418,455
| +1,196% | +$64.6M | 0.21% | 102 |
|
|
2014
Q4 | $5.19M | Sell |
35,001
-327,793
| -90% | -$48.6M | 0.02% | 1018 |
|
|
2014
Q3 | $42.7M | Buy |
362,794
+36,590
| +11% | +$4.31M | 0.17% | 117 |
|
|
2014
Q2 | $43.6M | Buy |
326,204
+212,189
| +186% | +$28.3M | 0.18% | 111 |
|
|
2014
Q1 | $13.8M | Buy |
114,015
+77,384
| +211% | +$9.39M | 0.06% | 506 |
|
|
2013
Q4 | $3.9M | Buy |
36,631
+8,862
| +32% | +$943K | 0.02% | 1066 |
|
|
2013
Q3 | $2.77M | Buy |
27,769
+417
| +2% | +$41.6K | 0.02% | 1112 |
|
|
2013
Q2 | $2.45M | Buy |
+27,352
| New | +$2.45M | 0.02% | 1096 |
|