FCM
Frontier Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
109,065
-6,851
| -6% | -$3.67M | 0.54% | 57 |
|
|
2025
Q1 | $48.7M | Buy |
115,916
+25,787
| +29% | +$10.8M | 0.53% | 61 |
|
|
2024
Q4 | $37.3M | Sell |
90,129
-50,466
| -36% | -$20.9M | 0.35% | 111 |
|
|
2024
Q3 | $71M | Sell |
140,595
-3,692
| -3% | -$1.87M | 0.67% | 40 |
|
|
2024
Q2 | $70.3M | Sell |
144,287
-6,795
| -4% | -$3.31M | 0.7% | 31 |
|
|
2024
Q1 | $81.6M | Sell |
151,082
-4,618
| -3% | -$2.49M | 0.76% | 31 |
|
|
2023
Q4 | $86.4M | Sell |
155,700
-3,314
| -2% | -$1.84M | 0.87% | 26 |
|
|
2023
Q3 | $69.5M | Sell |
159,014
-1,298
| -0.8% | -$568K | 0.76% | 30 |
|
|
2023
Q2 | $80.5M | Buy |
160,312
+4,514
| +3% | +$2.27M | 0.77% | 36 |
|
|
2023
Q1 | $77.9M | Buy |
155,798
+43,042
| +38% | +$21.5M | 0.81% | 37 |
|
|
2022
Q4 | $46M | Sell |
112,756
-3,788
| -3% | -$1.55M | 0.5% | 67 |
|
|
2022
Q3 | $38M | Sell |
116,544
-6,096
| -5% | -$1.99M | 0.45% | 72 |
|
|
2022
Q2 | $43M | Buy |
122,640
+11,497
| +10% | +$4.03M | 0.5% | 68 |
|
|
2022
Q1 | $60.8M | Sell |
111,143
-17,492
| -14% | -$9.57M | 0.55% | 55 |
|
|
2021
Q4 | $84.7M | Sell |
128,635
-19,036
| -13% | -$12.5M | 0.67% | 42 |
|
|
2021
Q3 | $91.8M | Sell |
147,671
-11,815
| -7% | -$7.35M | 0.72% | 36 |
|
|
2021
Q2 | $101M | Sell |
159,486
-20,518
| -11% | -$13M | 0.74% | 34 |
|
|
2021
Q1 | $88.1M | Sell |
180,004
-37,370
| -17% | -$18.3M | 0.67% | 42 |
|
|
2020
Q4 | $109M | Buy |
217,374
+23,443
| +12% | +$11.7M | 0.8% | 32 |
|
|
2020
Q3 | $76.2M | Sell |
193,931
-14,960
| -7% | -$5.88M | 0.67% | 43 |
|
|
2020
Q2 | $69M | Buy |
208,891
+48,373
| +30% | +$16M | 0.61% | 52 |
|
|
2020
Q1 | $38.9M | Sell |
160,518
-24,318
| -13% | -$5.89M | 0.44% | 80 |
|
|
2019
Q4 | $48.3M | Sell |
184,836
-48,266
| -21% | -$12.6M | 0.36% | 105 |
|
|
2019
Q3 | $63.4M | Buy |
233,102
+46,990
| +25% | +$12.8M | 0.5% | 70 |
|
|
2019
Q2 | $51.2M | Sell |
186,112
-5,337
| -3% | -$1.47M | 0.39% | 102 |
|
|
2019
Q1 | $42.8M | Buy |
+191,449
| New | +$42.8M | 0.3% | 131 |
|