Impax Asset Management Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Hold |
8,853
| – | – | 0.03% | 210 |
|
|
2025
Q1 | $3.72M | Buy |
8,853
+304
| +4% | +$128K | 0.02% | 216 |
|
|
2024
Q4 | $3.53M | Sell |
8,549
-106
| -1% | -$43.8K | 0.02% | 230 |
|
|
2024
Q3 | $4.37M | Buy |
8,655
+1,110
| +15% | +$561K | 0.02% | 226 |
|
|
2024
Q2 | $3.68M | Buy |
7,545
+5,800
| +332% | +$2.83M | 0.02% | 225 |
|
|
2024
Q1 | $942K | Hold |
1,745
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $969K | Buy |
1,745
+700
| +67% | +$389K | ﹤0.01% | 283 |
|
|
2023
Q3 | $457K | Sell |
1,045
-19
| -2% | -$8.31K | ﹤0.01% | 346 |
|
|
2023
Q2 | $534K | Hold |
1,064
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $532K | Sell |
1,064
-750
| -41% | -$375K | ﹤0.01% | 325 |
|
|
2022
Q4 | $740K | Sell |
1,814
-110
| -6% | -$44.9K | ﹤0.01% | 285 |
|
|
2022
Q3 | $627K | Buy |
1,924
+1,352
| +236% | +$441K | ﹤0.01% | 304 |
|
|
2022
Q2 | $201K | Hold |
572
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $313K | Sell |
572
-3
| -0.5% | -$1.64K | ﹤0.01% | 370 |
|
|
2021
Q4 | $379K | Sell |
575
-2,807
| -83% | -$1.85M | ﹤0.01% | 358 |
|
|
2021
Q3 | $2.1M | Sell |
3,382
-1
| -0% | -$622 | 0.01% | 246 |
|
|
2021
Q2 | $2.14M | Sell |
3,383
-1
| -0% | -$632 | 0.01% | 237 |
|
|
2021
Q1 | $1.66M | Buy |
3,384
+725
| +27% | +$355K | 0.01% | 253 |
|
|
2020
Q4 | $1.33M | Buy |
2,659
+156
| +6% | +$78K | 0.01% | 215 |
|
|
2020
Q3 | $984K | Buy |
2,503
+65
| +3% | +$25.6K | 0.01% | 219 |
|
|
2020
Q2 | $805K | Sell |
2,438
-60
| -2% | -$19.8K | 0.01% | 228 |
|
|
2020
Q1 | $605K | Buy |
2,498
+312
| +14% | +$75.6K | 0.01% | 231 |
|
|
2019
Q4 | $571K | Buy |
2,186
+160
| +8% | +$41.8K | 0.01% | 236 |
|
|
2019
Q3 | $551K | Buy |
2,026
+186
| +10% | +$50.6K | 0.01% | 223 |
|
|
2019
Q2 | $507K | Buy |
1,840
+460
| +33% | +$127K | 0.01% | 225 |
|
|
2019
Q1 | $309K | Buy |
1,380
+198
| +17% | +$44.3K | ﹤0.01% | 269 |
|
|
2018
Q4 | $220K | Sell |
1,182
-52
| -4% | -$9.68K | ﹤0.01% | 256 |
|
|
2018
Q3 | $308K | Buy |
+1,234
| New | +$308K | ﹤0.01% | 252 |
|