Kornitzer Capital Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.69M | Sell |
12,704
-15
| -0.1% | -$8.41K | 0.14% | 155 |
|
|
2026
Q1 | $7.15M | Sell |
12,719
-4,025
| -24% | -$2.58M | 0.15% | 131 |
|
|
2025
Q4 | $11.3M | Hold |
16,744
| – | – | 0.24% | 99 |
|
|
2025
Q3 | $10.7M | Sell |
16,744
-4,900
| -23% | -$2.97M | 0.21% | 110 |
|
|
2025
Q2 | $11.6M | Hold |
21,644
| – | – | 0.23% | 107 |
|
|
2025
Q1 | $9.09M | Hold |
21,644
| – | – | 0.19% | 143 |
|
|
2024
Q4 | $8.95M | Hold |
21,644
| – | – | 0.17% | 168 |
|
|
2024
Q3 | $10.9M | Hold |
21,644
| – | – | 0.2% | 144 |
|
|
2024
Q2 | $10.5M | Buy |
21,644
+14
| +0.1% | +$7.03K | 0.2% | 146 |
|
|
2024
Q1 | $11.7M | Hold |
21,630
| – | – | 0.21% | 146 |
|
|
2023
Q4 | $12M | Sell |
21,630
-2,000
| -8% | -$939K | 0.23% | 130 |
|
|
2023
Q3 | $10.3M | Hold |
23,630
| – | – | 0.21% | 150 |
|
|
2023
Q2 | $11.9M | Hold |
23,630
| – | – | 0.23% | 139 |
|
|
2023
Q1 | $11.8M | Sell |
23,630
-441
| -2% | -$211K | 0.24% | 138 |
|
|
2022
Q4 | $9.82M | Buy |
24,071
+245
| +1% | +$95.1K | 0.2% | 155 |
|
|
2022
Q3 | $7.76M | Sell |
23,826
-1,109
| -4% | -$407K | 0.17% | 193 |
|
|
2022
Q2 | $8.74M | Sell |
24,935
-655
| -3% | -$267K | 0.17% | 186 |
|
|
2022
Q1 | $14M | Sell |
25,590
-2,829
| -10% | -$1.49M | 0.23% | 150 |
|
|
2021
Q4 | $18.7M | Sell |
28,419
-100
| -0.4% | -$62.8K | 0.28% | 131 |
|
|
2021
Q3 | $17.7M | Sell |
28,519
-625
| -2% | -$420K | 0.27% | 136 |
|
|
2021
Q2 | $18.4M | Hold |
29,144
| – | – | 0.28% | 142 |
|
|
2021
Q1 | $14.3M | Sell |
29,144
-1,920
| -6% | -$962K | 0.23% | 175 |
|
|
2020
Q4 | $15.5M | Sell |
31,064
-1,335
| -4% | -$597K | 0.26% | 137 |
|
|
2020
Q3 | $12.7M | Sell |
32,399
-3,357
| -9% | -$1.24M | 0.25% | 145 |
|
|
2020
Q2 | $11.8M | Sell |
35,756
-4,317
| -11% | -$1.25M | 0.24% | 150 |
|
|
2020
Q1 | $9.71M | Sell |
40,073
-73,394
| -65% | -$19.2M | 0.23% | 147 |
|
|
2019
Q4 | $29.6M | Sell |
113,467
-4,004
| -3% | -$1.06M | 0.52% | 56 |
|
|
2019
Q3 | $31.9M | Sell |
117,471
-22,038
| -16% | -$6.13M | 0.58% | 46 |
|
|
2019
Q2 | $38.4M | Sell |
139,509
-20,362
| -13% | -$5.02M | 0.68% | 34 |
|
|
2019
Q1 | $35.7M | Buy |
159,871
+690
| +0.4% | +$142K | 0.64% | 40 |
|
|
2018
Q4 | $29.6M | Buy |
159,181
+26,345
| +20% | +$5.4M | 0.59% | 50 |
|
|
2018
Q3 | $33.2M | Buy |
132,836
+112,920
| +567% | +$27.4M | 0.53% | 68 |
|
|
2018
Q2 | $4.34M | Buy |
19,916
+200
| +1% | +$41.2K | 0.07% | 251 |
|
|
2018
Q1 | $3.77M | Sell |
19,716
-85
| -0.4% | -$15.7K | 0.06% | 268 |
|
|
2017
Q4 | $3.1M | Buy |
+19,801
| New | +$3.12M | 0.05% | 292 |
|
|
2017
Q2 | – | Sell |
-1,350
| Closed | -$209K | – | 477 |
|
|
2017
Q1 | $209K | Buy |
+1,350
| New | +$186K | ﹤0.01% | 455 |
|
Other funds holding IDXX
Kornitzer Capital Management's IDXX Position: Q2 2026 in Review
Kornitzer Capital Management reduced its Idexx Laboratories (IDXX) stake by 0.12% in Q2 2026, selling an estimated $8.41K and leaving 12,704 shares worth $6.69M. The position accounts for 0.14% of the portfolio, ranked #155.
Kornitzer Capital Management first reported a position in IDXX in Q1 2017 and has held it in 36 quarters since. The position peaked at $38.4M in Q2 2019. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- Kornitzer Capital Management held 12,704 shares of Idexx Laboratories worth $6.69M as of Q2 2026.
- Kornitzer Capital Management sold 15 Idexx Laboratories shares in Q2 2026, an estimated $8.41K.
- Idexx Laboratories made up 0.14% of Kornitzer Capital Management's portfolio in Q2 2026, its #155 holding.
- Kornitzer Capital Management first reported a position in Idexx Laboratories in Q1 2017 and has held it in 36 quarters since.
- Kornitzer Capital Management's Idexx Laboratories position peaked at $38.4M in Q2 2019.
- 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.