Invesco’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621M | Sell |
1,158,481
-7,925
| -0.7% | -$4.25M | 0.11% | 222 |
|
|
2025
Q1 | $490M | Buy |
1,166,406
+5,418
| +0.5% | +$2.28M | 0.09% | 264 |
|
|
2024
Q4 | $480M | Buy |
1,160,988
+74,324
| +7% | +$30.7M | 0.09% | 273 |
|
|
2024
Q3 | $549M | Sell |
1,086,664
-236,632
| -18% | -$120M | 0.11% | 226 |
|
|
2024
Q2 | $645M | Sell |
1,323,296
-146,815
| -10% | -$71.5M | 0.14% | 155 |
|
|
2024
Q1 | $794M | Buy |
1,470,111
+143,518
| +11% | +$77.5M | 0.17% | 121 |
|
|
2023
Q4 | $736M | Buy |
1,326,593
+109,615
| +9% | +$60.8M | 0.18% | 115 |
|
|
2023
Q3 | $532M | Sell |
1,216,978
-19,107
| -2% | -$8.35M | 0.14% | 158 |
|
|
2023
Q2 | $621M | Buy |
1,236,085
+47,256
| +4% | +$23.7M | 0.16% | 132 |
|
|
2023
Q1 | $595M | Buy |
1,188,829
+233,488
| +24% | +$117M | 0.17% | 135 |
|
|
2022
Q4 | $390M | Buy |
955,341
+76,602
| +9% | +$31.3M | 0.11% | 232 |
|
|
2022
Q3 | $286M | Buy |
878,739
+101,303
| +13% | +$33M | 0.09% | 297 |
|
|
2022
Q2 | $273M | Sell |
777,436
-305,143
| -28% | -$107M | 0.08% | 318 |
|
|
2022
Q1 | $592M | Buy |
1,082,579
+72,964
| +7% | +$39.9M | 0.15% | 150 |
|
|
2021
Q4 | $665M | Sell |
1,009,615
-54,544
| -5% | -$35.9M | 0.16% | 139 |
|
|
2021
Q3 | $662M | Buy |
1,064,159
+3,511
| +0.3% | +$2.18M | 0.17% | 122 |
|
|
2021
Q2 | $670M | Sell |
1,060,648
-9,034
| -0.8% | -$5.71M | 0.16% | 129 |
|
|
2021
Q1 | $523M | Buy |
1,069,682
+116,188
| +12% | +$56.9M | 0.14% | 170 |
|
|
2020
Q4 | $477M | Buy |
953,494
+228,397
| +31% | +$114M | 0.14% | 170 |
|
|
2020
Q3 | $285M | Sell |
725,097
-75,086
| -9% | -$29.5M | 0.1% | 250 |
|
|
2020
Q2 | $264M | Buy |
800,183
+186,455
| +30% | +$61.6M | 0.09% | 248 |
|
|
2020
Q1 | $149M | Sell |
613,728
-88,545
| -13% | -$21.4M | 0.06% | 369 |
|
|
2019
Q4 | $183M | Sell |
702,273
-869,263
| -55% | -$227M | 0.06% | 432 |
|
|
2019
Q3 | $427M | Buy |
1,571,536
+99,129
| +7% | +$27M | 0.11% | 199 |
|
|
2019
Q2 | $405M | Buy |
1,472,407
+323,919
| +28% | +$89.2M | 0.1% | 221 |
|
|
2019
Q1 | $257M | Buy |
1,148,488
+16,071
| +1% | +$3.59M | 0.09% | 271 |
|
|
2018
Q4 | $211M | Sell |
1,132,417
-102,611
| -8% | -$19.1M | 0.08% | 284 |
|
|
2018
Q3 | $308M | Buy |
1,235,028
+6,231
| +0.5% | +$1.56M | 0.1% | 224 |
|
|
2018
Q2 | $268M | Buy |
1,228,797
+401,992
| +49% | +$87.6M | 0.09% | 252 |
|
|
2018
Q1 | $158M | Sell |
826,805
-133,658
| -14% | -$25.6M | 0.06% | 333 |
|
|
2017
Q4 | $150M | Buy |
960,463
+46,484
| +5% | +$7.27M | 0.05% | 361 |
|
|
2017
Q3 | $142M | Buy |
913,979
+7,743
| +0.9% | +$1.2M | 0.05% | 375 |
|
|
2017
Q2 | $146M | Sell |
906,236
-28,350
| -3% | -$4.58M | 0.05% | 382 |
|
|
2017
Q1 | $144M | Buy |
934,586
+894,380
| +2,224% | +$138M | 0.05% | 394 |
|
|
2016
Q4 | $4.72M | Sell |
40,206
-27,248
| -40% | -$3.2M | ﹤0.01% | 2020 |
|
|
2016
Q3 | $7.61M | Buy |
67,454
+30,580
| +83% | +$3.45M | ﹤0.01% | 1681 |
|
|
2016
Q2 | $3.42M | Buy |
36,874
+1,338
| +4% | +$124K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $2.78M | Sell |
35,536
-109,941
| -76% | -$8.61M | ﹤0.01% | 2258 |
|
|
2015
Q4 | $10.6M | Sell |
145,477
-8,693
| -6% | -$634K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $11.4M | Sell |
154,170
-5,167
| -3% | -$384K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $10.2M | Buy |
159,337
+30,391
| +24% | +$1.95M | ﹤0.01% | 1546 |
|
|
2015
Q1 | $19.9M | Sell |
128,946
-13,154
| -9% | -$2.03M | 0.01% | 1191 |
|
|
2014
Q4 | $21.1M | Buy |
142,100
+37,595
| +36% | +$5.57M | 0.01% | 1149 |
|
|
2014
Q3 | $12.3M | Sell |
104,505
-41,010
| -28% | -$4.83M | ﹤0.01% | 1427 |
|
|
2014
Q2 | $19.4M | Sell |
145,515
-6,439
| -4% | -$860K | 0.01% | 1221 |
|
|
2014
Q1 | $18.4M | Buy |
151,954
+132,518
| +682% | +$16.1M | 0.01% | 1216 |
|
|
2013
Q4 | $2.07M | Buy |
19,436
+3,816
| +24% | +$406K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $1.56M | Buy |
15,620
+3,622
| +30% | +$361K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $1.08M | Buy |
+11,998
| New | +$1.08M | ﹤0.01% | 2818 |
|