HSBC Holdings’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 | $120M | Sell |
224,150
-123,463
| -36% | -$66.2M | 0.07% | 246 |
|
|
2025
Q1 | $146M | Sell |
347,613
-39,870
| -10% | -$16.7M | 0.09% | 198 |
|
|
2024
Q4 | $160M | Buy |
387,483
+43,225
| +13% | +$17.9M | 0.09% | 180 |
|
|
2024
Q3 | $174M | Buy |
344,258
+72,509
| +27% | +$36.6M | 0.1% | 171 |
|
|
2024
Q2 | $133M | Sell |
271,749
-29,266
| -10% | -$14.3M | 0.08% | 208 |
|
|
2024
Q1 | $162M | Buy |
301,015
+103,347
| +52% | +$55.8M | 0.11% | 166 |
|
|
2023
Q4 | $110M | Buy |
197,668
+54,024
| +38% | +$30M | 0.1% | 198 |
|
|
2023
Q3 | $62.8M | Sell |
143,644
-7,961
| -5% | -$3.48M | 0.07% | 298 |
|
|
2023
Q2 | $76M | Buy |
151,605
+20,489
| +16% | +$10.3M | 0.08% | 251 |
|
|
2023
Q1 | $65.5M | Sell |
131,116
-13,608
| -9% | -$6.8M | 0.08% | 242 |
|
|
2022
Q4 | $58.9M | Buy |
144,724
+43,856
| +43% | +$17.9M | 0.07% | 285 |
|
|
2022
Q3 | $33.2M | Sell |
100,868
-4,262
| -4% | -$1.4M | 0.05% | 339 |
|
|
2022
Q2 | $37.2M | Buy |
105,130
+4,541
| +5% | +$1.6M | 0.05% | 341 |
|
|
2022
Q1 | $55.1M | Sell |
100,589
-4,185
| -4% | -$2.29M | 0.07% | 257 |
|
|
2021
Q4 | $69.2M | Buy |
104,774
+1,136
| +1% | +$750K | 0.06% | 251 |
|
|
2021
Q3 | $64.8M | Sell |
103,638
-4,990
| -5% | -$3.12M | 0.07% | 234 |
|
|
2021
Q2 | $68.8M | Buy |
108,628
+15,644
| +17% | +$9.9M | 0.07% | 225 |
|
|
2021
Q1 | $45.1M | Sell |
92,984
-21,009
| -18% | -$10.2M | 0.05% | 311 |
|
|
2020
Q4 | $56.8M | Buy |
113,993
+20,952
| +23% | +$10.4M | 0.08% | 232 |
|
|
2020
Q3 | $36.4M | Buy |
93,041
+7,034
| +8% | +$2.75M | 0.06% | 264 |
|
|
2020
Q2 | $28.4M | Sell |
86,007
-16,021
| -16% | -$5.29M | 0.05% | 289 |
|
|
2020
Q1 | $24.7M | Sell |
102,028
-21,407
| -17% | -$5.18M | 0.06% | 278 |
|
|
2019
Q4 | $32.6M | Buy |
123,435
+57,061
| +86% | +$15.1M | 0.06% | 290 |
|
|
2019
Q3 | $18.1M | Buy |
66,374
+13,274
| +25% | +$3.61M | 0.03% | 413 |
|
|
2019
Q2 | $14.6M | Sell |
53,100
-205
| -0.4% | -$56.4K | 0.03% | 472 |
|
|
2019
Q1 | $11.9M | Buy |
53,305
+5,959
| +13% | +$1.33M | 0.02% | 531 |
|
|
2018
Q4 | $8.81M | Sell |
47,346
-4,606
| -9% | -$857K | 0.02% | 623 |
|
|
2018
Q3 | $13M | Sell |
51,952
-8,874
| -15% | -$2.22M | 0.02% | 545 |
|
|
2018
Q2 | $13.3M | Sell |
60,826
-42,575
| -41% | -$9.28M | 0.02% | 519 |
|
|
2018
Q1 | $19.8M | Buy |
103,401
+22,470
| +28% | +$4.3M | 0.03% | 452 |
|
|
2017
Q4 | $12.7M | Sell |
80,931
-11,650
| -13% | -$1.82M | 0.02% | 605 |
|
|
2017
Q3 | $14.4M | Buy |
92,581
+16,893
| +22% | +$2.63M | 0.02% | 514 |
|
|
2017
Q2 | $12.2M | Buy |
75,688
+27,121
| +56% | +$4.38M | 0.02% | 529 |
|
|
2017
Q1 | $7.52M | Buy |
48,567
+34,318
| +241% | +$5.32M | 0.02% | 641 |
|
|
2016
Q4 | $1.67M | Sell |
14,249
-4,506
| -24% | -$528K | ﹤0.01% | 906 |
|
|
2016
Q3 | $2.11M | Sell |
18,755
-1,512
| -7% | -$170K | 0.01% | 884 |
|
|
2016
Q2 | $1.88M | Buy |
20,267
+11,047
| +120% | +$1.03M | 0.01% | 898 |
|
|
2016
Q1 | $723K | Sell |
9,220
-469
| -5% | -$36.8K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $707K | Buy |
9,689
+2,555
| +36% | +$186K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $530K | Buy |
7,134
+1,417
| +25% | +$105K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $367K | Buy |
5,717
+163
| +3% | +$10.5K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $429K | Buy |
+5,554
| New | +$429K | ﹤0.01% | 1321 |
|
|
2014
Q2 | – | Sell |
-3,336
| Closed | -$202K | – | 1486 |
|
|
2014
Q1 | $202K | Buy |
+3,336
| New | +$202K | ﹤0.01% | 1407 |
|