IBM Retirement Fund’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,352
| Closed | -$740K | – | 227 |
|
|
2022
Q1 | $740K | Sell |
1,352
-56
| -4% | -$29.5K | 0.1% | 175 |
|
|
2021
Q4 | $927K | Sell |
1,408
-977
| -41% | -$613K | 0.12% | 155 |
|
|
2021
Q3 | $1.48M | Buy |
2,385
+6
| +0.3% | +$4.03K | 0.12% | 150 |
|
|
2021
Q2 | $1.5M | Sell |
2,379
-478
| -17% | -$264K | 0.12% | 152 |
|
|
2021
Q1 | $1.4M | Sell |
2,857
-263
| -8% | -$132K | 0.1% | 171 |
|
|
2020
Q4 | $1.56M | Buy |
3,120
+386
| +14% | +$173K | 0.11% | 155 |
|
|
2020
Q3 | $1.07M | Buy |
2,734
+768
| +39% | +$284K | 0.09% | 182 |
|
|
2020
Q2 | $649K | Sell |
1,966
-52
| -3% | -$15.1K | 0.08% | 205 |
|
|
2020
Q1 | $489K | Buy |
2,018
+757
| +60% | +$198K | 0.09% | 224 |
|
|
2019
Q4 | $329K | Sell |
1,261
-43
| -3% | -$11.3K | 0.06% | 287 |
|
|
2019
Q3 | $355K | Sell |
1,304
-15
| -1% | -$4.17K | 0.07% | 262 |
|
|
2019
Q2 | $363K | Sell |
1,319
-9
| -0.7% | -$2.22K | 0.07% | 267 |
|
|
2019
Q1 | $297K | Buy |
1,328
+39
| +3% | +$8.05K | 0.06% | 293 |
|
|
2018
Q4 | $240K | Sell |
1,289
-115
| -8% | -$23.6K | 0.05% | 309 |
|
|
2018
Q3 | $351K | Sell |
1,404
-241
| -15% | -$58.5K | 0.08% | 276 |
|
|
2018
Q2 | $359K | Sell |
1,645
-258
| -14% | -$53.2K | 0.08% | 298 |
|
|
2018
Q1 | $364K | Buy |
1,903
+541
| +40% | +$99.8K | 0.07% | 320 |
|
|
2017
Q4 | $213K | Buy |
+1,362
| New | +$214K | 0.04% | 352 |
|
|
2017
Q3 | – | Sell |
-1,278
| Closed | -$206K | – | 361 |
|
|
2017
Q2 | $206K | Buy |
1,278
+287
| +29% | +$46.6K | 0.04% | 329 |
|
|
2017
Q1 | $204K | Sell |
991
-6,104
| -86% | -$841K | 0.06% | 330 |
|
|
2016
Q4 | $832K | Sell |
7,095
-1,293
| -15% | -$148K | 0.04% | 399 |
|
|
2016
Q3 | $946K | Sell |
8,388
-582
| -6% | -$61.3K | 0.05% | 408 |
|
|
2016
Q2 | $833K | Sell |
8,970
-463
| -5% | -$39.8K | 0.03% | 466 |
|
|
2016
Q1 | $739K | Sell |
9,433
-12,193
| -56% | -$878K | 0.03% | 515 |
|
|
2015
Q4 | $1.58M | Buy |
21,626
+1,628
| +8% | +$116K | 0.03% | 570 |
|
|
2015
Q3 | $1.49M | Sell |
19,998
-1,727
| -8% | -$124K | 0.03% | 508 |
|
|
2015
Q2 | $1.39M | Sell |
21,725
-2,143
| -9% | -$148K | 0.03% | 619 |
|
|
2015
Q1 | $1.84M | Sell |
23,868
-36
| -0.2% | -$2.8K | 0.03% | 528 |
|
|
2014
Q4 | $1.77M | Buy |
23,904
+2,136
| +10% | +$150K | 0.03% | 527 |
|
|
2014
Q3 | $1.28M | Sell |
21,768
-3,180
| -13% | -$201K | 0.03% | 580 |
|
|
2014
Q2 | $1.68M | Sell |
24,948
-1,732
| -6% | -$110K | 0.03% | 549 |
|
|
2014
Q1 | $1.64M | Sell |
26,680
-15,474
| -37% | -$922K | 0.03% | 545 |
|
|
2013
Q4 | $2.24M | Sell |
42,154
-1,796
| -4% | -$94.5K | 0.03% | 579 |
|
|
2013
Q3 | $2.19M | Sell |
43,950
-6,164
| -12% | -$296K | 0.03% | 585 |
|
|
2013
Q2 | $2.25M | Buy |
+50,114
| New | +$2.19M | 0.03% | 593 |
|
Other funds holding IDXX
IBM Retirement Fund's IDXX Position: Q2 2022 in Review
IBM Retirement Fund sold out of Idexx Laboratories (IDXX) in Q2 2022, closing a stake of 1,352 shares — an estimated $740K sold.
IBM Retirement Fund first reported a position in IDXX in Q2 2013 and held it in 35 quarters. The position peaked at $2.25M in Q2 2013. 956 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.
- IBM Retirement Fund reported no remaining Idexx Laboratories position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 1,352 Idexx Laboratories shares in Q2 2022, an estimated $740K.
- IBM Retirement Fund first reported a position in Idexx Laboratories in Q2 2013 and held it in 35 quarters.
- IBM Retirement Fund's Idexx Laboratories position peaked at $2.25M in Q2 2013.
- 956 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.