JPMorgan Chase & Co’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 | $292M | Buy |
543,582
+100,517
| +23% | +$53.9M | 0.02% | 539 |
|
|
2025
Q1 | $186M | Sell |
443,065
-94,373
| -18% | -$39.6M | 0.01% | 661 |
|
|
2024
Q4 | $222M | Sell |
537,438
-75,234
| -12% | -$31.1M | 0.02% | 586 |
|
|
2024
Q3 | $310M | Sell |
612,672
-155,783
| -20% | -$78.7M | 0.02% | 503 |
|
|
2024
Q2 | $374M | Sell |
768,455
-21,015
| -3% | -$10.2M | 0.03% | 410 |
|
|
2024
Q1 | $426M | Sell |
789,470
-83,221
| -10% | -$44.9M | 0.04% | 402 |
|
|
2023
Q4 | $484M | Buy |
872,691
+71,417
| +9% | +$39.6M | 0.05% | 337 |
|
|
2023
Q3 | $350M | Buy |
801,274
+65,760
| +9% | +$28.8M | 0.04% | 376 |
|
|
2023
Q2 | $369M | Buy |
735,514
+143,261
| +24% | +$72M | 0.04% | 363 |
|
|
2023
Q1 | $296M | Buy |
592,253
+63,857
| +12% | +$31.9M | 0.04% | 391 |
|
|
2022
Q4 | $216M | Buy |
528,396
+119,729
| +29% | +$48.8M | 0.03% | 465 |
|
|
2022
Q3 | $133M | Sell |
408,667
-24,195
| -6% | -$7.88M | 0.02% | 584 |
|
|
2022
Q2 | $152M | Buy |
432,862
+50,869
| +13% | +$17.8M | 0.02% | 565 |
|
|
2022
Q1 | $209M | Buy |
381,993
+125,091
| +49% | +$68.4M | 0.03% | 519 |
|
|
2021
Q4 | $169M | Buy |
256,902
+7,575
| +3% | +$4.99M | 0.02% | 594 |
|
|
2021
Q3 | $155M | Sell |
249,327
-40,286
| -14% | -$25.1M | 0.02% | 633 |
|
|
2021
Q2 | $183M | Sell |
289,613
-76,887
| -21% | -$48.6M | 0.02% | 597 |
|
|
2021
Q1 | $179M | Buy |
366,500
+29,038
| +9% | +$14.2M | 0.02% | 575 |
|
|
2020
Q4 | $169M | Sell |
337,462
-35,948
| -10% | -$18M | 0.02% | 547 |
|
|
2020
Q3 | $144M | Sell |
373,410
-45,840
| -11% | -$17.7M | 0.02% | 538 |
|
|
2020
Q2 | $138M | Buy |
419,250
+81,724
| +24% | +$27M | 0.03% | 517 |
|
|
2020
Q1 | $81.8M | Buy |
337,526
+266
| +0.1% | +$64.4K | 0.02% | 600 |
|
|
2019
Q4 | $88.1M | Sell |
337,260
-22,550
| -6% | -$5.89M | 0.02% | 659 |
|
|
2019
Q3 | $97.8M | Buy |
359,810
+19,291
| +6% | +$5.25M | 0.02% | 627 |
|
|
2019
Q2 | $92.6M | Buy |
340,519
+9,456
| +3% | +$2.57M | 0.02% | 653 |
|
|
2019
Q1 | $74M | Sell |
331,063
-18,582
| -5% | -$4.15M | 0.02% | 707 |
|
|
2018
Q4 | $65M | Sell |
349,645
-29,657
| -8% | -$5.52M | 0.02% | 718 |
|
|
2018
Q3 | $94.7M | Buy |
379,302
+41,716
| +12% | +$10.4M | 0.02% | 662 |
|
|
2018
Q2 | $73.6M | Buy |
337,586
+67,730
| +25% | +$14.8M | 0.02% | 716 |
|
|
2018
Q1 | $51.6M | Sell |
269,856
-48,103
| -15% | -$9.21M | 0.01% | 845 |
|
|
2017
Q4 | $49.7M | Sell |
317,959
-227,752
| -42% | -$35.6M | 0.01% | 888 |
|
|
2017
Q3 | $84.2M | Sell |
545,711
-131,796
| -19% | -$20.3M | 0.02% | 648 |
|
|
2017
Q2 | $109M | Sell |
677,507
-359,560
| -35% | -$58M | 0.03% | 552 |
|
|
2017
Q1 | $160M | Sell |
1,037,067
-304,479
| -23% | -$47.1M | 0.04% | 424 |
|
|
2016
Q4 | $157M | Buy |
1,341,546
+123,866
| +10% | +$14.5M | 0.04% | 410 |
|
|
2016
Q3 | $137M | Sell |
1,217,680
-99,466
| -8% | -$11.2M | 0.03% | 438 |
|
|
2016
Q2 | $122M | Buy |
1,317,146
+81,117
| +7% | +$7.53M | 0.03% | 462 |
|
|
2016
Q1 | $96.8M | Buy |
1,236,029
+13,780
| +1% | +$1.08M | 0.02% | 510 |
|
|
2015
Q4 | $89.1M | Sell |
1,222,249
-80,940
| -6% | -$5.9M | 0.02% | 553 |
|
|
2015
Q3 | $96.8M | Sell |
1,303,189
-13,874
| -1% | -$1.03M | 0.03% | 521 |
|
|
2015
Q2 | $84.5M | Buy |
1,317,063
+18,339
| +1% | +$1.18M | 0.02% | 628 |
|
|
2015
Q1 | $100M | Sell |
1,298,724
-87,214
| -6% | -$6.74M | 0.02% | 596 |
|
|
2014
Q4 | $103M | Sell |
1,385,938
-295,310
| -18% | -$21.9M | 0.02% | 594 |
|
|
2014
Q3 | $99.1M | Sell |
1,681,248
-185,472
| -10% | -$10.9M | 0.02% | 584 |
|
|
2014
Q2 | $125M | Buy |
1,866,720
+77,150
| +4% | +$5.15M | 0.03% | 492 |
|
|
2014
Q1 | $109M | Buy |
1,789,570
+48,834
| +3% | +$2.96M | 0.03% | 510 |
|
|
2013
Q4 | $92.6M | Buy |
1,740,736
+30,888
| +2% | +$1.64M | 0.03% | 533 |
|
|
2013
Q3 | $85.2M | Buy |
1,709,848
+73,200
| +4% | +$3.65M | 0.03% | 569 |
|
|
2013
Q2 | $73.4M | Buy |
+1,636,648
| New | +$73.4M | 0.02% | 585 |
|