Fuller & Thaler Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
434
| – | – | ﹤0.01% | 492 |
|
|
2025
Q1 | $182K | Hold |
434
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $179K | Sell |
434
-16
| -4% | -$6.62K | ﹤0.01% | 508 |
|
|
2024
Q3 | $227K | Hold |
450
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $219K | Hold |
450
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $243K | Hold |
450
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $250K | Buy |
450
+77
| +21% | +$42.7K | ﹤0.01% | 428 |
|
|
2023
Q3 | $163K | Hold |
373
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $187K | Buy |
373
+80
| +27% | +$40.2K | ﹤0.01% | 427 |
|
|
2023
Q1 | $147K | Hold |
293
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $120K | Sell |
293
-175
| -37% | -$71.7K | ﹤0.01% | 422 |
|
|
2022
Q3 | $152K | Sell |
468
-150
| -24% | -$48.7K | ﹤0.01% | 423 |
|
|
2022
Q2 | $217K | Sell |
618
-300
| -33% | -$105K | ﹤0.01% | 435 |
|
|
2022
Q1 | $502K | Sell |
918
-300
| -25% | -$164K | ﹤0.01% | 424 |
|
|
2021
Q4 | $802K | Sell |
1,218
-200
| -14% | -$132K | ﹤0.01% | 409 |
|
|
2021
Q3 | $882K | Sell |
1,418
-100
| -7% | -$62.2K | 0.01% | 397 |
|
|
2021
Q2 | $959K | Sell |
1,518
-300
| -17% | -$190K | 0.01% | 393 |
|
|
2021
Q1 | $890K | Sell |
1,818
-400
| -18% | -$196K | 0.01% | 380 |
|
|
2020
Q4 | $1.11M | Buy |
2,218
+4
| +0.2% | +$2K | 0.01% | 353 |
|
|
2020
Q3 | $870K | Hold |
2,214
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $731K | Hold |
2,214
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $536K | Sell |
2,214
-7,533
| -77% | -$1.82M | 0.01% | 335 |
|
|
2019
Q4 | $2.55M | Sell |
9,747
-5
| -0.1% | -$1.31K | 0.03% | 272 |
|
|
2019
Q3 | $2.65M | Hold |
9,752
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $2.69M | Sell |
9,752
-1,505
| -13% | -$414K | 0.03% | 261 |
|
|
2019
Q1 | $2.52M | Sell |
11,257
-2,583
| -19% | -$578K | 0.03% | 250 |
|
|
2018
Q4 | $2.58M | Sell |
13,840
-3,835
| -22% | -$714K | 0.04% | 245 |
|
|
2018
Q3 | $4.41M | Sell |
17,675
-4,405
| -20% | -$1.1M | 0.05% | 227 |
|
|
2018
Q2 | $4.81M | Sell |
22,080
-5,612
| -20% | -$1.22M | 0.05% | 212 |
|
|
2018
Q1 | $5.3M | Sell |
27,692
-393
| -1% | -$75.2K | 0.06% | 193 |
|
|
2017
Q4 | $4.39M | Buy |
28,085
+1,785
| +7% | +$279K | 0.05% | 189 |
|
|
2017
Q3 | $4.09M | Sell |
26,300
-1,400
| -5% | -$218K | 0.05% | 186 |
|
|
2017
Q2 | $4.47M | Sell |
27,700
-2,000
| -7% | -$323K | 0.06% | 160 |
|
|
2017
Q1 | $4.59M | Buy |
29,700
+3,500
| +13% | +$541K | 0.06% | 157 |
|
|
2016
Q4 | $3.07M | Buy |
26,200
+5,200
| +25% | +$610K | 0.05% | 177 |
|
|
2016
Q3 | $2.37M | Buy |
21,000
+19,700
| +1,515% | +$2.22M | 0.04% | 183 |
|
|
2016
Q2 | $121K | Buy |
+1,300
| New | +$121K | ﹤0.01% | 403 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$108K | – | 703 |
|
|
2015
Q1 | $108K | Sell |
1,400
-400
| -22% | -$30.9K | ﹤0.01% | 488 |
|
|
2014
Q4 | $133K | Hold |
1,800
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $106K | Sell |
1,800
-800
| -31% | -$47.1K | ﹤0.01% | 527 |
|
|
2014
Q2 | $174K | Hold |
2,600
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $158K | Buy |
2,600
+1,200
| +86% | +$72.9K | 0.01% | 493 |
|
|
2013
Q4 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 583 |
|
|
2013
Q3 | $70K | Buy |
1,400
+200
| +17% | +$10K | ﹤0.01% | 591 |
|
|
2013
Q2 | $54K | Buy |
+1,200
| New | +$54K | ﹤0.01% | 606 |
|