Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $32.6M | Buy |
60,867
+25,217
| +71% | +$13.5M | 0.06% | 206 |
|
|
2025
Q1 | $15M | Buy |
35,650
+10,034
| +39% | +$4.21M | 0.03% | 322 |
|
|
2024
Q4 | $10.6M | Sell |
25,616
-130,030
| -84% | -$53.8M | 0.02% | 390 |
|
|
2024
Q3 | $78.6M | Buy |
155,646
+58,064
| +60% | +$29.3M | 0.19% | 95 |
|
|
2024
Q2 | $47.5M | Buy |
+97,582
| New | +$47.5M | 0.14% | 103 |
|
|
2024
Q1 | – | Sell |
-20,026
| Closed | -$11.1M | – | 1022 |
|
|
2023
Q4 | $11.1M | Buy |
20,026
+20,002
| +83,342% | +$11.1M | 0.04% | 268 |
|
|
2023
Q3 | $10.5K | Sell |
24
-34,800
| -100% | -$15.2M | ﹤0.01% | 899 |
|
|
2023
Q2 | $17.5M | Buy |
34,824
+17,387
| +100% | +$8.73M | 0.08% | 200 |
|
|
2023
Q1 | $8.72M | Sell |
17,437
-9,632
| -36% | -$4.82M | 0.05% | 231 |
|
|
2022
Q4 | $11M | Buy |
27,069
+10,045
| +59% | +$4.1M | 0.05% | 256 |
|
|
2022
Q3 | $5.55M | Buy |
17,024
+15,961
| +1,502% | +$5.2M | 0.03% | 327 |
|
|
2022
Q2 | $373K | Buy |
1,063
+91
| +9% | +$31.9K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $532K | Sell |
972
-27,432
| -97% | -$15M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $18.7M | Buy |
28,404
+27,632
| +3,579% | +$18.2M | 0.04% | 288 |
|
|
2021
Q3 | $480K | Hold |
772
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q2 | $488K | Sell |
772
-1,458
| -65% | -$922K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $1.09M | Sell |
2,230
-3,501
| -61% | -$1.71M | ﹤0.01% | 923 |
|
|
2020
Q4 | $2.87M | Buy |
5,731
+5,556
| +3,175% | +$2.78M | 0.01% | 637 |
|
|
2020
Q3 | $69K | Buy |
175
+6
| +4% | +$2.37K | ﹤0.01% | 849 |
|
|
2020
Q2 | $56K | Buy |
+169
| New | +$56K | ﹤0.01% | 712 |
|
|
2020
Q1 | – | Sell |
-609
| Closed | -$159K | – | 939 |
|
|
2019
Q4 | $159K | Buy |
+609
| New | +$159K | ﹤0.01% | 842 |
|