Fjarde Ap-fonden’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 | $13.7M | Buy |
25,492
+3,700
| +17% | +$1.98M | 0.13% | 168 |
|
|
2025
Q1 | $9.15M | Buy |
21,792
+800
| +4% | +$336K | 0.11% | 184 |
|
|
2024
Q4 | $8.68M | Buy |
20,992
+2,500
| +14% | +$1.03M | 0.09% | 219 |
|
|
2024
Q3 | $9.34M | Buy |
+18,492
| New | +$9.34M | 0.1% | 206 |
|
|
2024
Q1 | $9.12M | Sell |
16,892
-1,000
| -6% | -$540K | 0.1% | 218 |
|
|
2023
Q4 | $9.93M | Hold |
17,892
| – | – | 0.12% | 174 |
|
|
2023
Q3 | $7.82M | Sell |
17,892
-1,900
| -10% | -$831K | 0.1% | 211 |
|
|
2023
Q2 | $9.94M | Buy |
19,792
+2,900
| +17% | +$1.46M | 0.12% | 179 |
|
|
2023
Q1 | $8.45M | Sell |
16,892
-1,200
| -7% | -$600K | 0.11% | 202 |
|
|
2022
Q4 | $7.38M | Sell |
18,092
-5,356
| -23% | -$2.19M | 0.11% | 215 |
|
|
2022
Q3 | $8.22M | Hold |
23,448
| – | – | 0.1% | 200 |
|
|
2022
Q2 | $8.22M | Buy |
23,448
+3,100
| +15% | +$1.09M | 0.1% | 200 |
|
|
2022
Q1 | $11.1M | Sell |
20,348
-1,800
| -8% | -$985K | 0.11% | 191 |
|
|
2021
Q4 | $14.6M | Sell |
22,148
-426
| -2% | -$281K | 0.13% | 154 |
|
|
2021
Q3 | $14M | Sell |
22,574
-300
| -1% | -$187K | 0.13% | 148 |
|
|
2021
Q2 | $14.4M | Sell |
22,874
-400
| -2% | -$253K | 0.13% | 154 |
|
|
2021
Q1 | $11.4M | Sell |
23,274
-1,000
| -4% | -$489K | 0.1% | 194 |
|
|
2020
Q4 | $12.1M | Sell |
24,274
-2,700
| -10% | -$1.35M | 0.12% | 166 |
|
|
2020
Q3 | $10.6M | Hold |
26,974
| – | – | 0.12% | 164 |
|
|
2020
Q2 | $8.91M | Buy |
26,974
+2,382
| +10% | +$786K | 0.11% | 183 |
|
|
2020
Q1 | $5.96M | Sell |
24,592
-1,100
| -4% | -$266K | 0.1% | 205 |
|
|
2019
Q4 | $6.71M | Buy |
25,692
+500
| +2% | +$131K | 0.08% | 257 |
|
|
2019
Q3 | $6.85M | Buy |
25,192
+200
| +0.8% | +$54.4K | 0.09% | 249 |
|
|
2019
Q2 | $6.88M | Sell |
24,992
-1,700
| -6% | -$468K | 0.09% | 253 |
|
|
2019
Q1 | $5.97M | Buy |
26,692
+5,689
| +27% | +$1.27M | 0.07% | 270 |
|
|
2018
Q4 | $3.91M | Sell |
21,003
-2,700
| -11% | -$502K | 0.07% | 289 |
|
|
2018
Q3 | $5.92M | Sell |
23,703
-1,360
| -5% | -$340K | 0.09% | 244 |
|
|
2018
Q2 | $5.46M | Sell |
25,063
-33
| -0.1% | -$7.19K | 0.08% | 264 |
|
|
2018
Q1 | $4.8M | Sell |
25,096
-957
| -4% | -$183K | 0.07% | 292 |
|
|
2017
Q4 | $4.07M | Buy |
26,053
+4,509
| +21% | +$705K | 0.06% | 352 |
|
|
2017
Q3 | $3.35M | Buy |
21,544
+558
| +3% | +$86.8K | 0.06% | 340 |
|
|
2017
Q2 | $3.39M | Buy |
20,986
+2,152
| +11% | +$347K | 0.07% | 323 |
|
|
2017
Q1 | $2.91M | Sell |
18,834
-6,173
| -25% | -$954K | 0.07% | 317 |
|
|
2016
Q4 | $2.93M | Sell |
25,007
-1,596
| -6% | -$187K | 0.07% | 325 |
|
|
2016
Q3 | $3M | Sell |
26,603
-82
| -0.3% | -$9.24K | 0.07% | 339 |
|
|
2016
Q2 | $2.48M | Buy |
+26,685
| New | +$2.48M | 0.06% | 383 |
|