Geode Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
2,464,290
+54,402
| +2% | +$29.1M | 0.09% | 184 |
|
|
2025
Q1 | $1.01B | Buy |
2,409,888
+112,617
| +5% | +$47.2M | 0.08% | 232 |
|
|
2024
Q4 | $948M | Buy |
2,297,271
+37,734
| +2% | +$15.6M | 0.07% | 236 |
|
|
2024
Q3 | $1.14B | Buy |
2,259,537
+40,349
| +2% | +$20.3M | 0.09% | 193 |
|
|
2024
Q2 | $1.08B | Buy |
2,219,188
+62,895
| +3% | +$30.6M | 0.09% | 180 |
|
|
2024
Q1 | $1.16B | Buy |
2,156,293
+52,035
| +2% | +$28M | 0.11% | 168 |
|
|
2023
Q4 | $1.17B | Buy |
2,104,258
+40,119
| +2% | +$22.2M | 0.12% | 147 |
|
|
2023
Q3 | $901M | Buy |
2,064,139
+51,140
| +3% | +$22.3M | 0.11% | 170 |
|
|
2023
Q2 | $1.01B | Buy |
2,012,999
+66,660
| +3% | +$33.4M | 0.12% | 146 |
|
|
2023
Q1 | $972M | Buy |
1,946,339
+26,197
| +1% | +$13.1M | 0.13% | 141 |
|
|
2022
Q4 | $782M | Buy |
1,920,142
+28,791
| +2% | +$11.7M | 0.11% | 183 |
|
|
2022
Q3 | $616M | Buy |
1,891,351
+28,510
| +2% | +$9.28M | 0.09% | 213 |
|
|
2022
Q2 | $652M | Buy |
1,862,841
+14,960
| +0.8% | +$5.24M | 0.1% | 203 |
|
|
2022
Q1 | $1.01B | Buy |
1,847,881
+48,360
| +3% | +$26.4M | 0.13% | 141 |
|
|
2021
Q4 | $1.18B | Buy |
1,799,521
+31,403
| +2% | +$20.6M | 0.14% | 122 |
|
|
2021
Q3 | $1.1B | Buy |
1,768,118
+56,661
| +3% | +$35.2M | 0.15% | 115 |
|
|
2021
Q2 | $1.08B | Buy |
1,711,457
+84,946
| +5% | +$53.5M | 0.15% | 118 |
|
|
2021
Q1 | $794M | Buy |
1,626,511
+47,752
| +3% | +$23.3M | 0.12% | 146 |
|
|
2020
Q4 | $787M | Buy |
1,578,759
+13,443
| +0.9% | +$6.7M | 0.13% | 134 |
|
|
2020
Q3 | $614M | Buy |
1,565,316
+174,712
| +13% | +$68.6M | 0.12% | 148 |
|
|
2020
Q2 | $459M | Sell |
1,390,604
-187,203
| -12% | -$61.7M | 0.1% | 184 |
|
|
2020
Q1 | $382M | Buy |
1,577,807
+26,141
| +2% | +$6.33M | 0.1% | 182 |
|
|
2019
Q4 | $405M | Buy |
1,551,666
+48,968
| +3% | +$12.8M | 0.08% | 239 |
|
|
2019
Q3 | $408M | Buy |
1,502,698
+60,996
| +4% | +$16.6M | 0.1% | 215 |
|
|
2019
Q2 | $396M | Buy |
1,441,702
+64,037
| +5% | +$17.6M | 0.1% | 208 |
|
|
2019
Q1 | $308M | Buy |
1,377,665
+214,756
| +18% | +$48M | 0.08% | 248 |
|
|
2018
Q4 | $216M | Buy |
1,162,909
+81,641
| +8% | +$15.2M | 0.07% | 280 |
|
|
2018
Q3 | $269M | Buy |
1,081,268
+55,386
| +5% | +$13.8M | 0.08% | 255 |
|
|
2018
Q2 | $223M | Buy |
1,025,882
+30,639
| +3% | +$6.66M | 0.07% | 278 |
|
|
2018
Q1 | $190M | Buy |
995,243
+40,659
| +4% | +$7.76M | 0.06% | 305 |
|
|
2017
Q4 | $149M | Buy |
954,584
+16,313
| +2% | +$2.55M | 0.05% | 363 |
|
|
2017
Q3 | $146M | Buy |
938,271
+24,029
| +3% | +$3.73M | 0.05% | 336 |
|
|
2017
Q2 | $147M | Sell |
914,242
-7,037
| -0.8% | -$1.13M | 0.06% | 325 |
|
|
2017
Q1 | $142M | Buy |
921,279
+270,871
| +42% | +$41.8M | 0.06% | 324 |
|
|
2016
Q4 | $76.2M | Buy |
650,408
+39,704
| +7% | +$4.65M | 0.04% | 469 |
|
|
2016
Q3 | $68.8M | Buy |
610,704
+19,978
| +3% | +$2.25M | 0.03% | 472 |
|
|
2016
Q2 | $54.8M | Buy |
590,726
+14,395
| +2% | +$1.34M | 0.03% | 512 |
|
|
2016
Q1 | $45.1K | Buy |
576,331
+22,351
| +4% | +$1.75K | 0.02% | 566 |
|
|
2015
Q4 | $40.4M | Sell |
553,980
-4,620
| -0.8% | -$337K | 0.02% | 588 |
|
|
2015
Q3 | $41.5M | Buy |
558,600
+8,921
| +2% | +$662K | 0.03% | 563 |
|
|
2015
Q2 | $35.3M | Buy |
549,679
+265,384
| +93% | +$17M | 0.02% | 643 |
|
|
2015
Q1 | $43.9M | Buy |
284,295
+8,341
| +3% | +$1.29M | 0.03% | 561 |
|
|
2014
Q4 | $40.9M | Sell |
275,954
-7,854
| -3% | -$1.16M | 0.02% | 554 |
|
|
2014
Q3 | $33.4M | Buy |
283,808
+916
| +0.3% | +$108K | 0.02% | 605 |
|
|
2014
Q2 | $37.8M | Buy |
282,892
+19,850
| +8% | +$2.65M | 0.02% | 563 |
|
|
2014
Q1 | $31.9M | Buy |
263,042
+17,688
| +7% | +$2.15M | 0.02% | 610 |
|
|
2013
Q4 | $26.1M | Buy |
245,354
+22,763
| +10% | +$2.42M | 0.02% | 658 |
|
|
2013
Q3 | $22.2M | Sell |
222,591
-2,516
| -1% | -$251K | 0.02% | 648 |
|
|
2013
Q2 | $20.2M | Buy |
+225,107
| New | +$20.2M | 0.02% | 634 |
|