GCM
Geneva Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
44,019
+1,425
| +3% | +$764K | 0.4% | 74 |
|
|
2025
Q1 | $17.9M | Sell |
42,594
-736
| -2% | -$309K | 0.33% | 78 |
|
|
2024
Q4 | $17.9M | Sell |
43,330
-5,890
| -12% | -$2.44M | 0.31% | 82 |
|
|
2024
Q3 | $24.9M | Sell |
49,220
-1,148
| -2% | -$580K | 0.42% | 77 |
|
|
2024
Q2 | $24.5M | Sell |
50,368
-4,379
| -8% | -$2.13M | 0.45% | 73 |
|
|
2024
Q1 | $29.6M | Sell |
54,747
-1,095
| -2% | -$591K | 0.52% | 64 |
|
|
2023
Q4 | $31M | Sell |
55,842
-1,989
| -3% | -$1.1M | 0.59% | 61 |
|
|
2023
Q3 | $25.3M | Sell |
57,831
-2,034
| -3% | -$889K | 0.53% | 64 |
|
|
2023
Q2 | $30.1M | Sell |
59,865
-4,041
| -6% | -$2.03M | 0.59% | 62 |
|
|
2023
Q1 | $32M | Sell |
63,906
-830
| -1% | -$415K | 0.65% | 61 |
|
|
2022
Q4 | $26.4M | Sell |
64,736
-5,201
| -7% | -$2.12M | 0.59% | 62 |
|
|
2022
Q3 | $22.8M | Sell |
69,937
-1,661
| -2% | -$541K | 0.53% | 70 |
|
|
2022
Q2 | $25.1M | Sell |
71,598
-1,206
| -2% | -$423K | 0.58% | 65 |
|
|
2022
Q1 | $39.8M | Sell |
72,804
-3,778
| -5% | -$2.07M | 0.77% | 55 |
|
|
2021
Q4 | $50.4M | Sell |
76,582
-2,698
| -3% | -$1.78M | 0.81% | 51 |
|
|
2021
Q3 | $49.3M | Sell |
79,280
-4,572
| -5% | -$2.84M | 0.84% | 50 |
|
|
2021
Q2 | $53M | Sell |
83,852
-4,207
| -5% | -$2.66M | 0.86% | 48 |
|
|
2021
Q1 | $43.1M | Sell |
88,059
-15,345
| -15% | -$7.51M | 0.74% | 57 |
|
|
2020
Q4 | $51.7M | Sell |
103,404
-30,910
| -23% | -$15.5M | 0.88% | 45 |
|
|
2020
Q3 | $52.8M | Sell |
134,314
-8,112
| -6% | -$3.19M | 1.09% | 35 |
|
|
2020
Q2 | $47M | Sell |
142,426
-2,951
| -2% | -$974K | 1.02% | 39 |
|
|
2020
Q1 | $35.2M | Buy |
+145,377
| New | +$35.2M | 1% | 42 |
|
|
2014
Q3 | $25.1M | Sell |
212,967
-51,873
| -20% | -$6.11M | 0.73% | 59 |
|
|
2014
Q2 | $35.4M | Sell |
264,840
-15,652
| -6% | -$2.09M | 0.87% | 56 |
|
|
2014
Q1 | $34.1M | Buy |
+280,492
| New | +$34.1M | 0.8% | 56 |
|