Fuller & Thaler Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $277K | Hold |
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|
2025
Q2 | $233K | Hold |
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|
2025
Q1 | $182K | Hold |
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|
2024
Q4 | $179K | Sell |
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|
2024
Q3 | $227K | Hold |
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|
2024
Q2 | $219K | Hold |
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|
2024
Q1 | $243K | Hold |
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|
2023
Q4 | $250K | Buy |
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|
2023
Q3 | $163K | Hold |
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|
2023
Q2 | $187K | Buy |
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|
2023
Q1 | $147K | Hold |
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|
2022
Q4 | $120K | Sell |
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|
2022
Q3 | $152K | Sell |
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|
2022
Q2 | $217K | Sell |
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|
2022
Q1 | $502K | Sell |
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|
2021
Q4 | $802K | Sell |
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|
2021
Q3 | $882K | Sell |
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|
2021
Q2 | $959K | Sell |
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|
2021
Q1 | $890K | Sell |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $870K | Hold |
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|
2020
Q2 | $731K | Hold |
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|
2020
Q1 | $536K | Sell |
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|
2019
Q4 | $2.54M | Sell |
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|
2019
Q3 | $2.65M | Hold |
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|
2019
Q2 | $2.69M | Sell |
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|
2019
Q1 | $2.52M | Sell |
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|
2018
Q4 | $2.58M | Sell |
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|
2018
Q3 | $4.41M | Sell |
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|
2018
Q2 | $4.81M | Sell |
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|
2018
Q1 | $5.3M | Sell |
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|
2017
Q4 | $4.39M | Buy |
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|
2017
Q3 | $4.09M | Sell |
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|
2017
Q2 | $4.47M | Sell |
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|
2017
Q1 | $4.59M | Buy |
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|
2016
Q4 | $3.07M | Buy |
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|
2016
Q3 | $2.37M | Buy |
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|
2016
Q2 | $121K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $108K | Sell |
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|
2014
Q4 | $133K | Hold |
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|
2014
Q3 | $106K | Sell |
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|
2014
Q2 | $174K | Hold |
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|
2014
Q1 | $158K | Buy |
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|
2013
Q4 | $74K | Hold |
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|
2013
Q3 | $70K | Buy |
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|
2013
Q2 | $54K | Buy |
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