Hartford Investment Management Co (HIMCO)’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 | $2.6M | Sell |
4,850
-155
| -3% | -$83.1K | 0.08% | 216 |
|
|
2025
Q1 | $2.1M | Sell |
5,005
-53
| -1% | -$22.3K | 0.07% | 241 |
|
|
2024
Q4 | $2.09M | Sell |
5,058
-118
| -2% | -$48.8K | 0.07% | 246 |
|
|
2024
Q3 | $2.62M | Sell |
5,176
-115
| -2% | -$58.1K | 0.09% | 212 |
|
|
2024
Q2 | $2.58M | Sell |
5,291
-73
| -1% | -$35.6K | 0.09% | 204 |
|
|
2024
Q1 | $2.9M | Sell |
5,364
-240
| -4% | -$130K | 0.1% | 193 |
|
|
2023
Q4 | $3.11M | Sell |
5,604
-52
| -0.9% | -$28.9K | 0.12% | 177 |
|
|
2023
Q3 | $2.47M | Sell |
5,656
-159
| -3% | -$69.5K | 0.1% | 208 |
|
|
2023
Q2 | $2.92M | Sell |
5,815
-1,155
| -17% | -$580K | 0.11% | 185 |
|
|
2023
Q1 | $3.49M | Buy |
6,970
+889
| +15% | +$445K | 0.12% | 182 |
|
|
2022
Q4 | $2.48M | Sell |
6,081
-3,242
| -35% | -$1.32M | 0.08% | 240 |
|
|
2022
Q3 | $3.04M | Buy |
9,323
+185
| +2% | +$60.3K | 0.1% | 218 |
|
|
2022
Q2 | $3.21M | Buy |
9,138
+21
| +0.2% | +$7.37K | 0.1% | 215 |
|
|
2022
Q1 | $4.99M | Sell |
9,117
-594
| -6% | -$325K | 0.13% | 162 |
|
|
2021
Q4 | $6.39M | Buy |
9,711
+666
| +7% | +$439K | 0.15% | 143 |
|
|
2021
Q3 | $5.63M | Buy |
9,045
+62
| +0.7% | +$38.6K | 0.15% | 134 |
|
|
2021
Q2 | $5.67M | Sell |
8,983
-322
| -3% | -$203K | 0.14% | 153 |
|
|
2021
Q1 | $4.55M | Sell |
9,305
-421
| -4% | -$206K | 0.12% | 171 |
|
|
2020
Q4 | $4.86M | Buy |
9,726
+832
| +9% | +$416K | 0.13% | 155 |
|
|
2020
Q3 | $3.5M | Sell |
8,894
-323
| -4% | -$127K | 0.12% | 167 |
|
|
2020
Q2 | $3.04M | Sell |
9,217
-100
| -1% | -$33K | 0.11% | 181 |
|
|
2020
Q1 | $2.26M | Buy |
9,317
+317
| +4% | +$76.8K | 0.08% | 243 |
|
|
2019
Q4 | $2.35M | Sell |
9,000
-249
| -3% | -$65K | 0.06% | 300 |
|
|
2019
Q3 | $2.52M | Sell |
9,249
-111
| -1% | -$30.2K | 0.07% | 281 |
|
|
2019
Q2 | $2.58M | Buy |
9,360
+14
| +0.1% | +$3.85K | 0.07% | 281 |
|
|
2019
Q1 | $2.09M | Sell |
9,346
-984
| -10% | -$220K | 0.06% | 310 |
|
|
2018
Q4 | $1.92M | Sell |
10,330
-154
| -1% | -$28.7K | 0.06% | 304 |
|
|
2018
Q3 | $2.62M | Sell |
10,484
-436
| -4% | -$109K | 0.08% | 274 |
|
|
2018
Q2 | $2.38M | Sell |
10,920
-5,649
| -34% | -$1.23M | 0.07% | 285 |
|
|
2018
Q1 | $3.17M | Sell |
16,569
-2,335
| -12% | -$447K | 0.06% | 356 |
|
|
2017
Q4 | $2.96M | Sell |
18,904
-895
| -5% | -$140K | 0.05% | 393 |
|
|
2017
Q3 | $3.08M | Sell |
19,799
-127
| -0.6% | -$19.8K | 0.06% | 381 |
|
|
2017
Q2 | $3.22M | Sell |
19,926
-1,092
| -5% | -$176K | 0.06% | 369 |
|
|
2017
Q1 | $3.25M | Buy |
21,018
+18,075
| +614% | +$2.79M | 0.06% | 358 |
|
|
2016
Q4 | $345K | Buy |
2,943
+1,069
| +57% | +$125K | 0.01% | 548 |
|
|
2016
Q3 | $211K | Buy |
+1,874
| New | +$211K | ﹤0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$200K | – | 693 |
|
|
2014
Q3 | $200K | Buy |
3,400
+10
| +0.3% | +$588 | ﹤0.01% | 713 |
|
|
2014
Q2 | $226K | Sell |
3,390
-14
| -0.4% | -$933 | ﹤0.01% | 702 |
|
|
2014
Q1 | $207K | Sell |
3,404
-782
| -19% | -$47.6K | ﹤0.01% | 723 |
|
|
2013
Q4 | $223K | Buy |
+4,186
| New | +$223K | ﹤0.01% | 709 |
|