Glenmede Trust’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.17M | Buy |
2,780
+419
| +18% | +$176K | 0.01% | 660 |
|
|
2024
Q4 | $976K | Buy |
2,361
+487
| +26% | +$201K | 0.01% | 719 |
|
|
2024
Q3 | $947K | Buy |
1,874
+48
| +3% | +$24.3K | ﹤0.01% | 735 |
|
|
2024
Q2 | $890K | Buy |
1,826
+380
| +26% | +$185K | ﹤0.01% | 719 |
|
|
2024
Q1 | $781K | Buy |
1,446
+78
| +6% | +$42.1K | ﹤0.01% | 779 |
|
|
2023
Q4 | $759K | Sell |
1,368
-2,227
| -62% | -$1.24M | ﹤0.01% | 778 |
|
|
2023
Q3 | $1.57M | Buy |
3,595
+2,247
| +167% | +$983K | 0.01% | 563 |
|
|
2023
Q2 | $674K | Hold |
1,348
| – | – | ﹤0.01% | 756 |
|
|
2023
Q1 | $674K | Buy |
1,348
+99
| +8% | +$49.5K | ﹤0.01% | 758 |
|
|
2022
Q4 | $510K | Buy |
1,249
+153
| +14% | +$62.4K | ﹤0.01% | 831 |
|
|
2022
Q3 | $356K | Sell |
1,096
-340
| -24% | -$110K | ﹤0.01% | 900 |
|
|
2022
Q2 | $503K | Sell |
1,436
-358
| -20% | -$125K | ﹤0.01% | 852 |
|
|
2022
Q1 | $980K | Sell |
1,794
-72
| -4% | -$39.3K | ﹤0.01% | 728 |
|
|
2021
Q4 | $1.23M | Buy |
1,866
+52
| +3% | +$34.2K | 0.01% | 685 |
|
|
2021
Q3 | $1.13M | Buy |
1,814
+37
| +2% | +$23K | 0.01% | 671 |
|
|
2021
Q2 | $1.12M | Buy |
1,777
+35
| +2% | +$22.1K | 0.01% | 673 |
|
|
2021
Q1 | $852K | Sell |
1,742
-42
| -2% | -$20.5K | ﹤0.01% | 721 |
|
|
2020
Q4 | $891K | Buy |
1,784
+21
| +1% | +$10.5K | ﹤0.01% | 699 |
|
|
2020
Q3 | $692K | Buy |
1,763
+534
| +43% | +$210K | ﹤0.01% | 699 |
|
|
2020
Q2 | $404K | Sell |
1,229
-389
| -24% | -$128K | ﹤0.01% | 819 |
|
|
2020
Q1 | $421K | Hold |
1,618
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $421K | Sell |
1,618
-494
| -23% | -$129K | ﹤0.01% | 953 |
|
|
2019
Q3 | $573 | Buy |
2,112
+1,372
| +185% | +$372 | ﹤0.01% | 856 |
|
|
2019
Q2 | $202 | Sell |
740
-87
| -11% | -$24 | ﹤0.01% | 1155 |
|
|
2019
Q1 | $184 | Buy |
827
+142
| +21% | +$32 | ﹤0.01% | 1201 |
|
|
2018
Q4 | $126 | Sell |
685
-52
| -7% | -$10 | ﹤0.01% | 1286 |
|
|
2018
Q3 | $183K | Sell |
737
-20
| -3% | -$4.97K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $165K | Sell |
757
-3,603
| -83% | -$785K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $681K | Hold |
4,360
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $681K | Sell |
4,360
-39
| -0.9% | -$6.09K | ﹤0.01% | 861 |
|
|
2017
Q3 | $683K | Buy |
4,399
+3,567
| +429% | +$554K | ﹤0.01% | 840 |
|
|
2017
Q2 | $127K | Hold |
832
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $127K | Sell |
832
-186
| -18% | -$28.4K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $118K | Buy |
1,018
+452
| +80% | +$52.4K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $63K | Sell |
566
-41
| -7% | -$4.56K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $56K | Buy |
607
+167
| +38% | +$15.4K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $34K | Buy |
440
+15
| +4% | +$1.16K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $30K | Buy |
425
+42
| +11% | +$2.97K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $28K | Sell |
383
-371
| -49% | -$27.1K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $48K | Sell |
754
-3,976
| -84% | -$253K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $365K | Sell |
4,730
-150
| -3% | -$11.6K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $361K | Sell |
4,880
-26
| -0.5% | -$1.92K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $289K | Buy |
4,906
+26
| +0.5% | +$1.53K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $325K | Hold |
4,880
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q1 | $296K | Sell |
4,880
-1,630
| -25% | -$98.9K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $346K | Hold |
6,510
| – | – | ﹤0.01% | 973 |
|
|
2013
Q3 | $324K | Buy |
6,510
+100
| +2% | +$4.98K | ﹤0.01% | 978 |
|
|
2013
Q2 | $287K | Buy |
+6,410
| New | +$287K | ﹤0.01% | 968 |
|