Jane Street’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 | $7.1M | Buy |
13,229
+5,668
| +75% | +$3.04M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $3.18M | Sell |
7,561
-18,980
| -72% | -$7.97M | ﹤0.01% | 1800 |
|
|
2024
Q4 | $11M | Buy |
26,541
+24,214
| +1,041% | +$10M | ﹤0.01% | 680 |
|
|
2024
Q3 | $1.18M | Sell |
2,327
-40,715
| -95% | -$20.6M | ﹤0.01% | 3163 |
|
|
2024
Q2 | $21M | Buy |
43,042
+19,785
| +85% | +$9.64M | ﹤0.01% | 619 |
|
|
2024
Q1 | $12.6M | Sell |
23,257
-2,908
| -11% | -$1.57M | ﹤0.01% | 699 |
|
|
2023
Q4 | $14.5M | Buy |
26,165
+13,719
| +110% | +$7.61M | ﹤0.01% | 708 |
|
|
2023
Q3 | $5.44M | Sell |
12,446
-17,629
| -59% | -$7.71M | ﹤0.01% | 1250 |
|
|
2023
Q2 | $15.1M | Buy |
30,075
+14,515
| +93% | +$7.29M | 0.01% | 725 |
|
|
2023
Q1 | $7.78M | Sell |
15,560
-14,957
| -49% | -$7.48M | ﹤0.01% | 866 |
|
|
2022
Q4 | $12.4M | Buy |
30,517
+10,481
| +52% | +$4.28M | 0.01% | 570 |
|
|
2022
Q3 | $6.53M | Sell |
20,036
-44,076
| -69% | -$14.4M | ﹤0.01% | 943 |
|
|
2022
Q2 | $22.5M | Buy |
64,112
+56,956
| +796% | +$20M | 0.01% | 311 |
|
|
2022
Q1 | $3.92M | Sell |
7,156
-9,770
| -58% | -$5.35M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $11.1M | Sell |
16,926
-3,516
| -17% | -$2.32M | ﹤0.01% | 597 |
|
|
2021
Q3 | $12.7M | Buy |
20,442
+1,316
| +7% | +$818K | ﹤0.01% | 462 |
|
|
2021
Q2 | $12.1M | Sell |
19,126
-5,586
| -23% | -$3.53M | ﹤0.01% | 466 |
|
|
2021
Q1 | $12.1M | Buy |
24,712
+17,623
| +249% | +$8.62M | 0.01% | 425 |
|
|
2020
Q4 | $3.54M | Buy |
7,089
+3,269
| +86% | +$1.63M | ﹤0.01% | 949 |
|
|
2020
Q3 | $1.5M | Sell |
3,820
-3,497
| -48% | -$1.37M | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.42M | Buy |
7,317
+257
| +4% | +$84.9K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $1.71M | Sell |
7,060
-2,259
| -24% | -$547K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $2.43M | Buy |
9,319
+2,735
| +42% | +$714K | ﹤0.01% | 835 |
|
|
2019
Q3 | $1.79M | Sell |
6,584
-645
| -9% | -$175K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $1.99M | Buy |
7,229
+2,991
| +71% | +$823K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $948K | Buy |
+4,238
| New | +$948K | ﹤0.01% | 1718 |
|
|
2018
Q4 | – | Sell |
-6,024
| Closed | -$1.5M | – | 3495 |
|
|
2018
Q3 | $1.5M | Buy |
6,024
+768
| +15% | +$192K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $1.15M | Buy |
5,256
+235
| +5% | +$51.2K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $961K | Sell |
5,021
-3,731
| -43% | -$714K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.37M | Buy |
+8,752
| New | +$1.37M | ﹤0.01% | 1141 |
|
|
2017
Q3 | – | Sell |
-24,773
| Closed | -$4M | – | 3101 |
|
|
2017
Q2 | $4M | Buy |
24,773
+17,945
| +263% | +$2.9M | 0.01% | 458 |
|
|
2017
Q1 | $1.06M | Sell |
6,828
-11,222
| -62% | -$1.74M | ﹤0.01% | 1203 |
|
|
2016
Q4 | $2.12M | Sell |
18,050
-5,143
| -22% | -$603K | 0.01% | 655 |
|
|
2016
Q3 | $2.61M | Buy |
23,193
+16,569
| +250% | +$1.87M | 0.01% | 546 |
|
|
2016
Q2 | $615K | Buy |
+6,624
| New | +$615K | ﹤0.01% | 1585 |
|
|
2015
Q4 | – | Sell |
-21,548
| Closed | -$1.6M | – | 2793 |
|
|
2015
Q3 | $1.6M | Buy |
21,548
+16,005
| +289% | +$1.19M | 0.01% | 762 |
|
|
2015
Q2 | $356K | Buy |
+5,543
| New | +$356K | ﹤0.01% | 1766 |
|
|
2014
Q4 | – | Sell |
-4,958
| Closed | -$292K | – | 2054 |
|
|
2014
Q3 | $292K | Buy |
+4,958
| New | +$292K | ﹤0.01% | 1595 |
|
|
2014
Q2 | – | Sell |
-14,726
| Closed | -$894K | – | 2519 |
|
|
2014
Q1 | $894K | Buy |
14,726
+6,444
| +78% | +$391K | 0.01% | 860 |
|
|
2013
Q4 | $440K | Sell |
8,282
-33,502
| -80% | -$1.78M | 0.01% | 1113 |
|
|
2013
Q3 | $2.08M | Buy |
41,784
+33,992
| +436% | +$1.69M | 0.02% | 418 |
|
|
2013
Q2 | $349K | Buy |
+7,792
| New | +$349K | 0.01% | 1485 |
|