Janus Henderson Group’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 | $5.81M | Sell |
10,834
-1,721
| -14% | -$923K | ﹤0.01% | 859 |
|
|
2025
Q1 | $5.22M | Buy |
12,555
+908
| +8% | +$378K | ﹤0.01% | 870 |
|
|
2024
Q4 | $4.82M | Sell |
11,647
-187
| -2% | -$77.3K | ﹤0.01% | 927 |
|
|
2024
Q3 | $5.98M | Buy |
11,834
+53
| +0.4% | +$26.8K | ﹤0.01% | 830 |
|
|
2024
Q2 | $5.74M | Sell |
11,781
-626
| -5% | -$305K | ﹤0.01% | 799 |
|
|
2024
Q1 | $6.7M | Sell |
12,407
-499
| -4% | -$269K | ﹤0.01% | 782 |
|
|
2023
Q4 | $7.17M | Buy |
12,906
+135
| +1% | +$74.9K | ﹤0.01% | 725 |
|
|
2023
Q3 | $5.59M | Buy |
12,771
+746
| +6% | +$326K | ﹤0.01% | 791 |
|
|
2023
Q2 | $6.04M | Sell |
12,025
-990
| -8% | -$497K | ﹤0.01% | 808 |
|
|
2023
Q1 | $6.51M | Buy |
13,015
+2,547
| +24% | +$1.27M | ﹤0.01% | 802 |
|
|
2022
Q4 | $4.27M | Sell |
10,468
-10,470
| -50% | -$4.27M | ﹤0.01% | 897 |
|
|
2022
Q3 | $6.83M | Sell |
20,938
-218,068
| -91% | -$71.1M | ﹤0.01% | 911 |
|
|
2022
Q2 | $83.8M | Sell |
239,006
-7,123
| -3% | -$2.5M | 0.06% | 286 |
|
|
2022
Q1 | $135M | Buy |
246,129
+223,208
| +974% | +$122M | 0.07% | 267 |
|
|
2021
Q4 | $15.1M | Sell |
22,921
-11,739
| -34% | -$7.73M | 0.01% | 840 |
|
|
2021
Q3 | $21.6M | Sell |
34,660
-6,127
| -15% | -$3.81M | 0.01% | 776 |
|
|
2021
Q2 | $25.8M | Sell |
40,787
-554
| -1% | -$350K | 0.01% | 737 |
|
|
2021
Q1 | $20.2M | Buy |
41,341
+4,540
| +12% | +$2.22M | 0.01% | 767 |
|
|
2020
Q4 | $18.4M | Sell |
36,801
-5,726
| -13% | -$2.86M | 0.01% | 770 |
|
|
2020
Q3 | $16.7M | Sell |
42,527
-47,905
| -53% | -$18.8M | 0.01% | 745 |
|
|
2020
Q2 | $29.9M | Sell |
90,432
-95,240
| -51% | -$31.4M | 0.02% | 610 |
|
|
2020
Q1 | $45M | Sell |
185,672
-361,528
| -66% | -$87.6M | 0.03% | 479 |
|
|
2019
Q4 | $143M | Sell |
547,200
-18,422
| -3% | -$4.81M | 0.07% | 278 |
|
|
2019
Q3 | $154M | Buy |
565,622
+23,637
| +4% | +$6.43M | 0.08% | 263 |
|
|
2019
Q2 | $149M | Sell |
541,985
-164,106
| -23% | -$45.2M | 0.08% | 275 |
|
|
2019
Q1 | $158M | Sell |
706,091
-331,539
| -32% | -$74.1M | 0.09% | 272 |
|
|
2018
Q4 | $193M | Buy |
1,037,630
+642,220
| +162% | +$119M | 0.12% | 210 |
|
|
2018
Q3 | $98.7M | Buy |
395,410
+69,128
| +21% | +$17.3M | 0.05% | 401 |
|
|
2018
Q2 | $71.1M | Sell |
326,282
-110,493
| -25% | -$24.1M | 0.04% | 462 |
|
|
2018
Q1 | $83.6M | Sell |
436,775
-453,161
| -51% | -$86.7M | 0.05% | 418 |
|
|
2017
Q4 | $139M | Sell |
889,936
-172,549
| -16% | -$27M | 0.08% | 275 |
|
|
2017
Q3 | $165M | Sell |
1,062,485
-69,417
| -6% | -$10.8M | 0.11% | 241 |
|
|
2017
Q2 | $183M | Buy |
1,131,902
+938,888
| +486% | +$152M | 0.12% | 219 |
|
|
2017
Q1 | $29.8M | Sell |
193,014
-18,723
| -9% | -$2.89M | 0.21% | 113 |
|
|
2016
Q4 | $24.8M | Sell |
211,737
-25,993
| -11% | -$3.05M | 0.18% | 148 |
|
|
2016
Q3 | $26.8M | Sell |
237,730
-8,506
| -3% | -$959K | 0.2% | 137 |
|
|
2016
Q2 | $22.8M | Sell |
246,236
-24,374
| -9% | -$2.26M | 0.19% | 148 |
|
|
2016
Q1 | $21.2M | Sell |
270,610
-29,612
| -10% | -$2.32M | 0.17% | 155 |
|
|
2015
Q4 | $21.9M | Sell |
300,222
-9,731
| -3% | -$710K | 0.18% | 153 |
|
|
2015
Q3 | $23M | Sell |
309,953
-16,146
| -5% | -$1.2M | 0.2% | 140 |
|
|
2015
Q2 | $20.9M | Sell |
326,099
-123,213
| -27% | -$7.9M | 0.16% | 160 |
|
|
2015
Q1 | $29.3M | Sell |
449,312
-37,236
| -8% | -$2.43M | 0.23% | 121 |
|
|
2014
Q4 | $36.1M | Buy |
+486,548
| New | +$36.1M | 0.26% | 103 |
|