KBC 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 | $45.9M | Buy |
85,667
+8,130
| +10% | +$4.36M | 0.12% | 155 |
|
|
2025
Q1 | $32.6M | Sell |
77,537
-10,826
| -12% | -$4.55M | 0.1% | 205 |
|
|
2024
Q4 | $36.5M | Sell |
88,363
-12,585
| -12% | -$5.2M | 0.1% | 201 |
|
|
2024
Q3 | $51M | Buy |
100,948
+29,388
| +41% | +$14.8M | 0.15% | 134 |
|
|
2024
Q2 | $34.9M | Buy |
71,560
+4,606
| +7% | +$2.24M | 0.11% | 173 |
|
|
2024
Q1 | $36.2M | Sell |
66,954
-16,898
| -20% | -$9.12M | 0.11% | 172 |
|
|
2023
Q4 | $46.5M | Sell |
83,852
-50,136
| -37% | -$27.8M | 0.17% | 139 |
|
|
2023
Q3 | $58.6M | Buy |
133,988
+31,942
| +31% | +$14M | 0.24% | 93 |
|
|
2023
Q2 | $51.3M | Sell |
102,046
-3,497
| -3% | -$1.76M | 0.21% | 99 |
|
|
2023
Q1 | $52.8M | Buy |
105,543
+41,349
| +64% | +$20.7M | 0.22% | 97 |
|
|
2022
Q4 | $26.2M | Sell |
64,194
-18,006
| -22% | -$7.35M | 0.13% | 178 |
|
|
2022
Q3 | $26.8M | Sell |
82,200
-7,358
| -8% | -$2.4M | 0.14% | 161 |
|
|
2022
Q2 | $31.4M | Buy |
89,558
+3,945
| +5% | +$1.38M | 0.16% | 162 |
|
|
2022
Q1 | $46.8M | Sell |
85,613
-25,675
| -23% | -$14M | 0.19% | 132 |
|
|
2021
Q4 | $73.3M | Sell |
111,288
-6,469
| -5% | -$4.26M | 0.24% | 106 |
|
|
2021
Q3 | $73.2M | Sell |
117,757
-129,455
| -52% | -$80.5M | 0.27% | 88 |
|
|
2021
Q2 | $156M | Sell |
247,212
-23,146
| -9% | -$14.6M | 0.28% | 79 |
|
|
2021
Q1 | $132M | Buy |
270,358
+27,308
| +11% | +$13.4M | 0.27% | 86 |
|
|
2020
Q4 | $668M | Sell |
243,050
-30,946
| -11% | -$85.1M | 0.29% | 84 |
|
|
2020
Q3 | $108M | Sell |
273,996
-37,614
| -12% | -$14.8M | 0.32% | 76 |
|
|
2020
Q2 | $103M | Buy |
311,610
+148,753
| +91% | +$49.1M | 0.34% | 63 |
|
|
2020
Q1 | $39.5M | Sell |
162,857
-28,545
| -15% | -$6.91M | 0.33% | 66 |
|
|
2019
Q4 | $50M | Buy |
191,402
+142,274
| +290% | +$37.2M | 0.32% | 63 |
|
|
2019
Q3 | $13.4M | Buy |
49,128
+29,912
| +156% | +$8.13M | 0.1% | 251 |
|
|
2019
Q2 | $5.29M | Sell |
19,216
-959
| -5% | -$264K | 0.04% | 422 |
|
|
2019
Q1 | $4.51M | Buy |
20,175
+6,555
| +48% | +$1.47M | 0.04% | 438 |
|
|
2018
Q4 | $2.53M | Sell |
13,620
-3,905
| -22% | -$727K | 0.03% | 477 |
|
|
2018
Q3 | $4.38M | Sell |
17,525
-827
| -5% | -$206K | 0.03% | 462 |
|
|
2018
Q2 | $4M | Buy |
18,352
+2,142
| +13% | +$467K | 0.03% | 452 |
|
|
2018
Q1 | $3.1M | Sell |
16,210
-1,918
| -11% | -$367K | 0.03% | 482 |
|
|
2017
Q4 | $2.84M | Sell |
18,128
-2,052
| -10% | -$321K | 0.02% | 505 |
|
|
2017
Q3 | $3.14M | Buy |
20,180
+4,171
| +26% | +$649K | 0.03% | 494 |
|
|
2017
Q2 | $2.58M | Buy |
16,009
+7,419
| +86% | +$1.2M | 0.03% | 522 |
|
|
2017
Q1 | $1.33M | Sell |
8,590
-1,338
| -13% | -$207K | 0.01% | 763 |
|
|
2016
Q4 | $1.17M | Buy |
9,928
+543
| +6% | +$63.7K | 0.01% | 810 |
|
|
2016
Q3 | $1.06M | Buy |
9,385
+2,779
| +42% | +$313K | 0.01% | 746 |
|
|
2016
Q2 | $613K | Buy |
6,606
+6,422
| +3,490% | +$596K | 0.01% | 822 |
|
|
2016
Q1 | $14K | Hold |
184
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q4 | $13K | Sell |
184
-594
| -76% | -$42K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $58K | Sell |
778
-1,226
| -61% | -$91.4K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $129K | Sell |
2,004
-37,548
| -95% | -$2.42M | ﹤0.01% | 1204 |
|
|
2015
Q1 | $3.06M | Buy |
39,552
+37,110
| +1,520% | +$2.87M | 0.04% | 421 |
|
|
2014
Q4 | $181K | Sell |
2,442
-9,834
| -80% | -$729K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $723K | Sell |
12,276
-2,442
| -17% | -$144K | 0.03% | 628 |
|
|
2014
Q2 | $983K | Buy |
14,718
+748
| +5% | +$50K | 0.01% | 754 |
|
|
2014
Q1 | $848K | Hold |
13,970
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $743K | Sell |
13,970
-388
| -3% | -$20.6K | 0.01% | 749 |
|
|
2013
Q3 | $715K | Buy |
14,358
+578
| +4% | +$28.8K | 0.01% | 746 |
|
|
2013
Q2 | $618K | Buy |
+13,780
| New | +$618K | 0.01% | 772 |
|