JAM
Jupiter Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,947
| Closed | -$70.9M | – | 475 |
|
|
2025
Q1 | $70.9M | Buy |
168,947
+27,978
| +20% | +$11.7M | 0.68% | 33 |
|
|
2024
Q4 | $58.3M | Sell |
140,969
-7,796
| -5% | -$3.22M | 0.57% | 45 |
|
|
2024
Q3 | $75.2M | Sell |
148,765
-17,380
| -10% | -$8.78M | 0.66% | 32 |
|
|
2024
Q2 | $80.9M | Buy |
166,145
+63,493
| +62% | +$30.9M | 0.76% | 24 |
|
|
2024
Q1 | $55.4M | Buy |
+102,652
| New | +$55.4M | 0.53% | 51 |
|
|
2023
Q4 | – | Sell |
-63,994
| Closed | -$28M | – | 500 |
|
|
2023
Q3 | $28M | Sell |
63,994
-25,142
| -28% | -$11M | 0.31% | 92 |
|
|
2023
Q2 | $44.7M | Buy |
+89,136
| New | +$44.7M | 0.49% | 51 |
|
|
2023
Q1 | – | Sell |
-3,771
| Closed | -$1.54M | – | 456 |
|
|
2022
Q4 | $1.54M | Sell |
3,771
-39,838
| -91% | -$16.2M | 0.02% | 338 |
|
|
2022
Q3 | $14.2M | Buy |
43,609
+3,228
| +8% | +$1.05M | 0.22% | 132 |
|
|
2022
Q2 | $14.2M | Buy |
40,381
+20,224
| +100% | +$7.09M | 0.2% | 143 |
|
|
2022
Q1 | $11M | Sell |
20,157
-54,366
| -73% | -$29.7M | 0.13% | 192 |
|
|
2021
Q4 | $49.3M | Sell |
74,523
-10,951
| -13% | -$7.24M | 0.54% | 50 |
|
|
2021
Q3 | $53.1M | Buy |
85,474
+15,898
| +23% | +$9.88M | 0.6% | 36 |
|
|
2021
Q2 | $43.9M | Buy |
69,576
+13,396
| +24% | +$8.46M | 0.45% | 60 |
|
|
2021
Q1 | $27.5M | Buy |
56,180
+19,982
| +55% | +$9.78M | 0.27% | 103 |
|
|
2020
Q4 | $18.1M | Buy |
36,198
+26,397
| +269% | +$13.2M | 0.18% | 156 |
|
|
2020
Q3 | $3.85M | Buy |
+9,801
| New | +$3.85M | 0.04% | 329 |
|