Franklin Resources’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
592,649
+38,202
| +7% | +$20.5M | 0.08% | 235 |
|
|
2025
Q1 | $233M | Sell |
554,447
-312,606
| -36% | -$131M | 0.07% | 274 |
|
|
2024
Q4 | $358M | Sell |
867,053
-545,647
| -39% | -$226M | 0.1% | 207 |
|
|
2024
Q3 | $675M | Buy |
1,412,700
+34,305
| +2% | +$16.4M | 0.19% | 127 |
|
|
2024
Q2 | $672M | Sell |
1,378,395
-171,429
| -11% | -$83.5M | 0.21% | 119 |
|
|
2024
Q1 | $837M | Buy |
1,549,824
+144,000
| +10% | +$77.7M | 0.27% | 98 |
|
|
2023
Q4 | $780M | Buy |
1,405,824
+28,475
| +2% | +$15.8M | 0.36% | 64 |
|
|
2023
Q3 | $602M | Sell |
1,377,349
-69,666
| -5% | -$30.5M | 0.31% | 76 |
|
|
2023
Q2 | $727M | Buy |
1,447,015
+93,073
| +7% | +$46.7M | 0.35% | 68 |
|
|
2023
Q1 | $677M | Sell |
1,353,942
-13,605
| -1% | -$6.8M | 0.34% | 69 |
|
|
2022
Q4 | $558M | Buy |
1,367,547
+160,145
| +13% | +$65.3M | 0.29% | 80 |
|
|
2022
Q3 | $393M | Sell |
1,207,402
-4,668
| -0.4% | -$1.52M | 0.21% | 121 |
|
|
2022
Q2 | $425M | Sell |
1,212,070
-94,401
| -7% | -$33.1M | 0.21% | 124 |
|
|
2022
Q1 | $715M | Buy |
1,306,471
+60,613
| +5% | +$33.2M | 0.29% | 82 |
|
|
2021
Q4 | $820M | Sell |
1,245,858
-47,904
| -4% | -$31.5M | 0.3% | 86 |
|
|
2021
Q3 | $805M | Sell |
1,293,762
-12,203
| -0.9% | -$7.59M | 0.3% | 89 |
|
|
2021
Q2 | $825M | Buy |
1,305,965
+85,085
| +7% | +$53.7M | 0.32% | 85 |
|
|
2021
Q1 | $597M | Buy |
1,220,880
+83,615
| +7% | +$40.9M | 0.24% | 117 |
|
|
2020
Q4 | $568M | Buy |
1,137,265
+106,595
| +10% | +$53.3M | 0.24% | 113 |
|
|
2020
Q3 | $405M | Buy |
1,030,670
+8,054
| +0.8% | +$3.17M | 0.2% | 135 |
|
|
2020
Q2 | $373M | Buy |
1,022,616
+5,516
| +0.5% | +$2.01M | 0.19% | 138 |
|
|
2020
Q1 | $246M | Sell |
1,017,100
-5,803
| -0.6% | -$1.41M | 0.16% | 163 |
|
|
2019
Q4 | $267M | Buy |
1,022,903
+7,546
| +0.7% | +$1.97M | 0.14% | 184 |
|
|
2019
Q3 | $276M | Buy |
1,015,357
+90,841
| +10% | +$24.7M | 0.15% | 179 |
|
|
2019
Q2 | $255M | Buy |
924,516
+58,933
| +7% | +$16.2M | 0.14% | 194 |
|
|
2019
Q1 | $194M | Buy |
865,583
+38,420
| +5% | +$8.59M | 0.1% | 238 |
|
|
2018
Q4 | $154M | Buy |
827,163
+247,596
| +43% | +$46.1M | 0.09% | 251 |
|
|
2018
Q3 | $145M | Buy |
579,567
+156,222
| +37% | +$39M | 0.07% | 293 |
|
|
2018
Q2 | $92.3M | Sell |
423,345
-8,274
| -2% | -$1.8M | 0.05% | 385 |
|
|
2018
Q1 | $82.6M | Buy |
431,619
+30,714
| +8% | +$5.88M | 0.04% | 411 |
|
|
2017
Q4 | $62.7M | Sell |
400,905
-2,123
| -0.5% | -$332K | 0.03% | 480 |
|
|
2017
Q3 | $62.7M | Buy |
403,028
+324
| +0.1% | +$50.4K | 0.03% | 475 |
|
|
2017
Q2 | $65M | Buy |
402,704
+1,721
| +0.4% | +$278K | 0.03% | 467 |
|
|
2017
Q1 | $62M | Buy |
400,983
+9,800
| +3% | +$1.52M | 0.03% | 470 |
|
|
2016
Q4 | $45.9M | Sell |
391,183
-20,300
| -5% | -$2.38M | 0.02% | 543 |
|
|
2016
Q3 | $46.4M | Hold |
411,483
| – | – | 0.02% | 558 |
|
|
2016
Q2 | $38.2M | Buy |
411,483
+870
| +0.2% | +$80.8K | 0.02% | 609 |
|
|
2016
Q1 | $32.2M | Buy |
410,613
+110,604
| +37% | +$8.66M | 0.02% | 668 |
|
|
2015
Q4 | $21.9M | Sell |
300,009
-244
| -0.1% | -$17.8K | 0.01% | 811 |
|
|
2015
Q3 | $22.3M | Buy |
300,253
+50,007
| +20% | +$3.71M | 0.01% | 813 |
|
|
2015
Q2 | $16.1M | Sell |
250,246
-41,013
| -14% | -$2.63M | 0.01% | 936 |
|
|
2015
Q1 | $45M | Buy |
291,259
+141,200
| +94% | +$21.8M | 0.02% | 635 |
|
|
2014
Q4 | $22.3M | Buy |
150,059
+130,059
| +650% | +$19.3M | 0.01% | 844 |
|
|
2014
Q3 | $2.36M | Buy |
+20,000
| New | +$2.36M | ﹤0.01% | 1284 |
|