Korea Investment Corp’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 | $34M | Buy |
63,313
+8,714
| +16% | +$4.67M | 0.08% | 253 |
|
|
2025
Q1 | $22.9M | Sell |
54,599
-6,318
| -10% | -$2.65M | 0.06% | 328 |
|
|
2024
Q4 | $25.2M | Buy |
60,917
+880
| +1% | +$364K | 0.06% | 304 |
|
|
2024
Q3 | $30.3M | Buy |
60,037
+1,441
| +2% | +$728K | 0.07% | 268 |
|
|
2024
Q2 | $28.5M | Sell |
58,596
-23,228
| -28% | -$11.3M | 0.07% | 257 |
|
|
2024
Q1 | $44.2M | Buy |
81,824
+4,409
| +6% | +$2.38M | 0.11% | 196 |
|
|
2023
Q4 | $43M | Buy |
77,415
+11,540
| +18% | +$6.41M | 0.11% | 200 |
|
|
2023
Q3 | $28.8M | Sell |
65,875
-3,643
| -5% | -$1.59M | 0.08% | 248 |
|
|
2023
Q2 | $34.9M | Sell |
69,518
-27,773
| -29% | -$13.9M | 0.1% | 233 |
|
|
2023
Q1 | $48.7M | Sell |
97,291
-10,785
| -10% | -$5.39M | 0.14% | 165 |
|
|
2022
Q4 | $44.1M | Buy |
108,076
+47,286
| +78% | +$19.3M | 0.14% | 173 |
|
|
2022
Q3 | $19.8M | Buy |
60,790
+26,746
| +79% | +$8.71M | 0.06% | 301 |
|
|
2022
Q2 | $11.9M | Sell |
34,044
-54,256
| -61% | -$19M | 0.04% | 395 |
|
|
2022
Q1 | $48.3M | Sell |
88,300
-400
| -0.5% | -$219K | 0.12% | 191 |
|
|
2021
Q4 | $58.4M | Buy |
88,700
+40,500
| +84% | +$26.7M | 0.15% | 159 |
|
|
2021
Q3 | $30M | Buy |
48,200
+21,300
| +79% | +$13.2M | 0.09% | 212 |
|
|
2021
Q2 | $17M | Sell |
26,900
-20,100
| -43% | -$12.7M | 0.05% | 291 |
|
|
2021
Q1 | $23M | Sell |
47,000
-6,800
| -13% | -$3.33M | 0.07% | 233 |
|
|
2020
Q4 | $26.9M | Buy |
53,800
+3,419
| +7% | +$1.71M | 0.08% | 227 |
|
|
2020
Q3 | $19.8M | Buy |
50,381
+600
| +1% | +$236K | 0.07% | 240 |
|
|
2020
Q2 | $16.4M | Buy |
49,781
+13,700
| +38% | +$4.52M | 0.06% | 270 |
|
|
2020
Q1 | $8.74M | Sell |
36,081
-46,200
| -56% | -$11.2M | 0.04% | 333 |
|
|
2019
Q4 | $21.5M | Sell |
82,281
-4,800
| -6% | -$1.25M | 0.08% | 246 |
|
|
2019
Q3 | $23.7M | Sell |
87,081
-7,800
| -8% | -$2.12M | 0.1% | 219 |
|
|
2019
Q2 | $26.1M | Sell |
94,881
-18,200
| -16% | -$5.01M | 0.11% | 203 |
|
|
2019
Q1 | $25.3M | Sell |
113,081
-26,539
| -19% | -$5.93M | 0.11% | 204 |
|
|
2018
Q4 | $26M | Buy |
139,620
+5,900
| +4% | +$1.1M | 0.14% | 178 |
|
|
2018
Q3 | $33.4M | Buy |
133,720
+28,707
| +27% | +$7.17M | 0.15% | 167 |
|
|
2018
Q2 | $22.9M | Buy |
105,013
+23,000
| +28% | +$5.01M | 0.1% | 223 |
|
|
2018
Q1 | $15.7M | Sell |
82,013
-3,419
| -4% | -$654K | 0.07% | 265 |
|
|
2017
Q4 | $13.4M | Buy |
85,432
+3,100
| +4% | +$485K | 0.06% | 292 |
|
|
2017
Q3 | $12.8M | Buy |
82,332
+33,500
| +69% | +$5.21M | 0.06% | 284 |
|
|
2017
Q2 | $7.88M | Sell |
48,832
-19,912
| -29% | -$3.21M | 0.04% | 374 |
|
|
2017
Q1 | $10.6M | Buy |
68,744
+1,638
| +2% | +$253K | 0.05% | 310 |
|
|
2016
Q4 | $7.87M | Sell |
67,106
-23,894
| -26% | -$2.8M | 0.04% | 364 |
|
|
2016
Q3 | $10.3M | Sell |
91,000
-14,500
| -14% | -$1.63M | 0.05% | 308 |
|
|
2016
Q2 | $9.8M | Buy |
+105,500
| New | +$9.8M | 0.06% | 303 |
|