Fundsmith LLP’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42B | Sell |
2,639,289
-9,042
| -0.3% | -$4.85M | 6.15% | 5 |
|
|
2025
Q1 | $1.11B | Sell |
2,648,331
-14,524
| -0.5% | -$6.1M | 5.06% | 8 |
|
|
2024
Q4 | $1.1B | Sell |
2,662,855
-1,307
| -0% | -$540K | 4.69% | 10 |
|
|
2024
Q3 | $1.35B | Buy |
2,664,162
+970
| +0% | +$490K | 5.32% | 7 |
|
|
2024
Q2 | $1.3B | Sell |
2,663,192
-51,570
| -2% | -$25.1M | 5.29% | 7 |
|
|
2024
Q1 | $1.47B | Sell |
2,714,762
-14,155
| -0.5% | -$7.64M | 5.74% | 5 |
|
|
2023
Q4 | $1.51B | Sell |
2,728,917
-235,637
| -8% | -$131M | 6.34% | 4 |
|
|
2023
Q3 | $1.3B | Buy |
2,964,554
+3,003
| +0.1% | +$1.31M | 5.89% | 7 |
|
|
2023
Q2 | $1.49B | Buy |
2,961,551
+7,355
| +0.2% | +$3.69M | 6.24% | 5 |
|
|
2023
Q1 | $1.48B | Sell |
2,954,196
-489,536
| -14% | -$245M | 6.37% | 4 |
|
|
2022
Q4 | $1.4B | Sell |
3,443,732
-177,045
| -5% | -$72.2M | 6.42% | 4 |
|
|
2022
Q3 | $1.18B | Buy |
3,620,777
+1,902
| +0.1% | +$620K | 5.6% | 5 |
|
|
2022
Q2 | $1.27B | Buy |
3,618,875
+813
| +0% | +$285K | 5.6% | 5 |
|
|
2022
Q1 | $1.98B | Sell |
3,618,062
-624,221
| -15% | -$341M | 6.8% | 2 |
|
|
2021
Q4 | $2.79B | Buy |
4,242,283
+81
| +0% | +$53.3K | 6.82% | 2 |
|
|
2021
Q3 | $2.64B | Sell |
4,242,202
-260
| -0% | -$162K | 7.29% | 3 |
|
|
2021
Q2 | $2.68B | Buy |
4,242,462
+21,850
| +0.5% | +$13.8M | 7.42% | 3 |
|
|
2021
Q1 | $2.07B | Sell |
4,220,612
-5,816
| -0.1% | -$2.85M | 6.57% | 3 |
|
|
2020
Q4 | $2.11B | Sell |
4,226,428
-6,387
| -0.2% | -$3.19M | 7% | 3 |
|
|
2020
Q3 | $1.66B | Sell |
4,232,815
-7,896
| -0.2% | -$3.1M | 6.5% | 4 |
|
|
2020
Q2 | $1.4B | Sell |
4,240,711
-4,516
| -0.1% | -$1.49M | 6.11% | 4 |
|
|
2020
Q1 | $1.03B | Sell |
4,245,227
-346,672
| -8% | -$84M | 5.79% | 6 |
|
|
2019
Q4 | $1.2B | Buy |
4,591,899
+35,883
| +0.8% | +$9.37M | 5.67% | 10 |
|
|
2019
Q3 | $1.24B | Buy |
4,556,016
+85,978
| +2% | +$23.4M | 6.33% | 7 |
|
|
2019
Q2 | $1.23B | Buy |
4,470,038
+2,697
| +0.1% | +$743K | 6.41% | 4 |
|
|
2019
Q1 | $999M | Buy |
4,467,341
+35,049
| +0.8% | +$7.84M | 5.68% | 10 |
|
|
2018
Q4 | $1.11B | Buy |
4,432,292
+5,649
| +0.1% | +$1.41M | 7.03% | 3 |
|
|
2018
Q3 | $1.11B | Sell |
4,426,643
-2,461
| -0.1% | -$614K | 7.41% | 3 |
|
|
2018
Q2 | $965M | Buy |
4,429,104
+1,447
| +0% | +$315K | 7.18% | 4 |
|
|
2018
Q1 | $847M | Buy |
4,427,657
+22,901
| +0.5% | +$4.38M | 6.99% | 6 |
|
|
2017
Q4 | $689M | Sell |
4,404,756
-14,088,162
| -76% | -$2.2B | 5.9% | 9 |
|
|
2017
Q3 | $1.58B | Buy |
18,492,918
+14,046,878
| +316% | +$1.2B | 15.34% | 1 |
|
|
2017
Q2 | $718M | Sell |
4,446,040
-34,167
| -0.8% | -$5.52M | 7.53% | 5 |
|
|
2017
Q1 | $693M | Buy |
4,480,207
+3,341
| +0.1% | +$517K | 8.05% | 1 |
|
|
2016
Q4 | $529M | Sell |
4,476,866
-14,017
| -0.3% | -$1.66M | 6.96% | 4 |
|
|
2016
Q3 | $506M | Buy |
4,490,883
+21,547
| +0.5% | +$2.43M | 6.92% | 3 |
|
|
2016
Q2 | $415M | Buy |
4,469,336
+258,657
| +6% | +$24M | 6.57% | 7 |
|
|
2016
Q1 | $330M | Buy |
4,210,679
+1,719,511
| +69% | +$135M | 7.1% | 5 |
|
|
2015
Q4 | $182M | Buy |
2,491,168
+1,610,682
| +183% | +$117M | 4.56% | 12 |
|
|
2015
Q3 | $65.4M | Buy |
880,486
+813,646
| +1,217% | +$60.4M | 1.99% | 16 |
|
|
2015
Q2 | $4.29M | Buy |
66,840
+41,347
| +162% | +$2.65M | 0.13% | 18 |
|
|
2015
Q1 | $3.94M | Buy |
+25,493
| New | +$3.94M | 0.13% | 19 |
|