Gulf International Bank (UK)’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
4,134
-512
| -11% | -$275K | 0.08% | 239 |
|
|
2025
Q1 | $1.95M | Sell |
4,646
-1,846
| -28% | -$775K | 0.07% | 276 |
|
|
2024
Q4 | $2.68M | Sell |
6,492
-71
| -1% | -$29.4K | 0.07% | 256 |
|
|
2024
Q3 | $3.32M | Sell |
6,563
-292
| -4% | -$147K | 0.09% | 217 |
|
|
2024
Q2 | $3.34M | Hold |
6,855
| – | – | 0.08% | 216 |
|
|
2024
Q1 | $3.7M | Buy |
6,855
+39
| +0.6% | +$21.1K | 0.09% | 215 |
|
|
2023
Q4 | $3.78M | Sell |
6,816
-754
| -10% | -$418K | 0.11% | 190 |
|
|
2023
Q3 | $3.31M | Sell |
7,570
-758
| -9% | -$331K | 0.09% | 220 |
|
|
2023
Q2 | $4.18M | Sell |
8,328
-2,526
| -23% | -$1.27M | 0.1% | 192 |
|
|
2023
Q1 | $5.43M | Sell |
10,854
-2,352
| -18% | -$1.18M | 0.11% | 186 |
|
|
2022
Q4 | $5.39M | Hold |
13,206
| – | – | 0.09% | 234 |
|
|
2022
Q3 | $4.3M | Hold |
13,206
| – | – | 0.08% | 257 |
|
|
2022
Q2 | $4.73M | Hold |
13,206
| – | – | 0.08% | 244 |
|
|
2022
Q1 | $7.22M | Sell |
13,206
-41
| -0.3% | -$22.4K | 0.11% | 190 |
|
|
2021
Q4 | $8.72M | Sell |
13,247
-2,863
| -18% | -$1.89M | 0.12% | 161 |
|
|
2021
Q3 | $10M | Sell |
16,110
-147
| -0.9% | -$91.4K | 0.13% | 156 |
|
|
2021
Q2 | $10.3M | Sell |
16,257
-65
| -0.4% | -$41.1K | 0.13% | 159 |
|
|
2021
Q1 | $7.99M | Sell |
16,322
-2,012
| -11% | -$984K | 0.11% | 182 |
|
|
2020
Q4 | $9.16M | Sell |
18,334
-1,734
| -9% | -$867K | 0.12% | 164 |
|
|
2020
Q3 | $7.89M | Hold |
20,068
| – | – | 0.11% | 174 |
|
|
2020
Q2 | $6.63M | Hold |
20,068
| – | – | 0.1% | 189 |
|
|
2020
Q1 | $4.86M | Buy |
20,068
+763
| +4% | +$185K | 0.09% | 211 |
|
|
2019
Q4 | $5.04M | Hold |
19,305
| – | – | 0.08% | 266 |
|
|
2019
Q3 | $5.25M | Sell |
19,305
-232
| -1% | -$63.1K | 0.09% | 242 |
|
|
2019
Q2 | $5.38M | Sell |
19,537
-136
| -0.7% | -$37.4K | 0.09% | 234 |
|
|
2019
Q1 | $4.4M | Buy |
19,673
+323
| +2% | +$72.2K | 0.08% | 265 |
|
|
2018
Q4 | $3.6M | Sell |
19,350
-9,200
| -32% | -$1.71M | 0.07% | 275 |
|
|
2018
Q3 | $7.13M | Hold |
28,550
| – | – | 0.08% | 244 |
|
|
2018
Q2 | $6.22M | Buy |
28,550
+1,200
| +4% | +$262K | 0.08% | 271 |
|
|
2018
Q1 | $5.23M | Sell |
27,350
-400
| -1% | -$76.5K | 0.07% | 307 |
|
|
2017
Q4 | $4.34M | Hold |
27,750
| – | – | 0.06% | 368 |
|
|
2017
Q3 | $4.31M | Hold |
27,750
| – | – | 0.06% | 349 |
|
|
2017
Q2 | $4.48M | Hold |
27,750
| – | – | 0.06% | 331 |
|
|
2017
Q1 | $4.29M | Buy |
27,750
+400
| +1% | +$61.8K | 0.06% | 338 |
|
|
2016
Q4 | $3.21M | Buy |
27,350
+1,500
| +6% | +$176K | 0.05% | 424 |
|
|
2016
Q3 | $2.91M | Hold |
25,850
| – | – | 0.05% | 436 |
|
|
2016
Q2 | $2.4M | Buy |
+25,850
| New | +$2.4M | 0.04% | 492 |
|