Fisher Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-643
| Closed | -$270K | – | 1030 |
|
|
2025
Q1 | $270K | Sell |
643
-54
| -8% | -$22.7K | ﹤0.01% | 917 |
|
|
2024
Q4 | $289K | Buy |
697
+19
| +3% | +$7.87K | ﹤0.01% | 878 |
|
|
2024
Q3 | $343K | Sell |
678
-153
| -18% | -$77.4K | ﹤0.01% | 814 |
|
|
2024
Q2 | $405K | Buy |
+831
| New | +$405K | ﹤0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-395
| Closed | -$219K | – | 1000 |
|
|
2023
Q4 | $219K | Sell |
395
-260
| -40% | -$144K | ﹤0.01% | 937 |
|
|
2023
Q3 | $287K | Sell |
655
-40,677
| -98% | -$17.8M | ﹤0.01% | 944 |
|
|
2023
Q2 | $20.8M | Sell |
41,332
-772
| -2% | -$388K | 0.01% | 364 |
|
|
2023
Q1 | $21.1M | Sell |
42,104
-742
| -2% | -$371K | 0.01% | 360 |
|
|
2022
Q4 | $17.5M | Sell |
42,846
-906
| -2% | -$370K | 0.01% | 370 |
|
|
2022
Q3 | $14.3M | Buy |
43,752
+13,602
| +45% | +$4.43M | 0.01% | 364 |
|
|
2022
Q2 | $10.6M | Buy |
30,150
+493
| +2% | +$173K | 0.01% | 356 |
|
|
2022
Q1 | $16.2M | Buy |
29,657
+7,783
| +36% | +$4.26M | 0.01% | 334 |
|
|
2021
Q4 | $14.4M | Buy |
21,874
+1,381
| +7% | +$909K | 0.01% | 352 |
|
|
2021
Q3 | $12.7M | Buy |
20,493
+829
| +4% | +$516K | 0.01% | 354 |
|
|
2021
Q2 | $12.4M | Buy |
19,664
+2,243
| +13% | +$1.42M | 0.01% | 353 |
|
|
2021
Q1 | $8.52M | Sell |
17,421
-1,764
| -9% | -$863K | 0.01% | 378 |
|
|
2020
Q4 | $9.59M | Buy |
19,185
+987
| +5% | +$493K | 0.01% | 362 |
|
|
2020
Q3 | $7.15M | Buy |
18,198
+277
| +2% | +$109K | 0.01% | 364 |
|
|
2020
Q2 | $5.92M | Buy |
+17,921
| New | +$5.92M | 0.01% | 378 |
|