KCM
Kornitzer Capital Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$6.82K | 0.2% | 146 |
|
|
2024
Q1 | $11.7M | Hold |
21,630
| – | – | 0.21% | 146 |
|
|
2023
Q4 | $12M | Sell |
21,630
-2,000
| -8% | -$1.11M | 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% | -$221K | 0.24% | 138 |
|
|
2022
Q4 | $9.82M | Buy |
24,071
+245
| +1% | +$100K | 0.2% | 155 |
|
|
2022
Q3 | $7.76M | Sell |
23,826
-1,109
| -4% | -$361K | 0.17% | 193 |
|
|
2022
Q2 | $8.75M | Sell |
24,935
-655
| -3% | -$230K | 0.17% | 186 |
|
|
2022
Q1 | $14M | Sell |
25,590
-2,829
| -10% | -$1.55M | 0.23% | 150 |
|
|
2021
Q4 | $18.7M | Sell |
28,419
-100
| -0.4% | -$65.8K | 0.28% | 131 |
|
|
2021
Q3 | $17.7M | Sell |
28,519
-625
| -2% | -$389K | 0.27% | 136 |
|
|
2021
Q2 | $18.4M | Hold |
29,144
| – | – | 0.28% | 142 |
|
|
2021
Q1 | $14.3M | Sell |
29,144
-1,920
| -6% | -$939K | 0.23% | 175 |
|
|
2020
Q4 | $15.5M | Sell |
31,064
-1,335
| -4% | -$667K | 0.26% | 137 |
|
|
2020
Q3 | $12.7M | Sell |
32,399
-3,357
| -9% | -$1.32M | 0.25% | 145 |
|
|
2020
Q2 | $11.8M | Sell |
35,756
-4,317
| -11% | -$1.43M | 0.24% | 150 |
|
|
2020
Q1 | $9.71M | Sell |
40,073
-73,394
| -65% | -$17.8M | 0.23% | 147 |
|
|
2019
Q4 | $29.6M | Sell |
113,467
-4,004
| -3% | -$1.05M | 0.52% | 56 |
|
|
2019
Q3 | $31.9M | Sell |
117,471
-22,038
| -16% | -$5.99M | 0.58% | 46 |
|
|
2019
Q2 | $38.4M | Sell |
139,509
-20,362
| -13% | -$5.61M | 0.68% | 34 |
|
|
2019
Q1 | $35.7M | Buy |
159,871
+690
| +0.4% | +$154K | 0.64% | 40 |
|
|
2018
Q4 | $29.6M | Buy |
159,181
+26,345
| +20% | +$4.9M | 0.59% | 50 |
|
|
2018
Q3 | $33.2M | Buy |
132,836
+112,920
| +567% | +$28.2M | 0.53% | 68 |
|
|
2018
Q2 | $4.34M | Buy |
19,916
+200
| +1% | +$43.6K | 0.07% | 251 |
|
|
2018
Q1 | $3.77M | Sell |
19,716
-85
| -0.4% | -$16.3K | 0.06% | 268 |
|
|
2017
Q4 | $3.1M | Buy |
+19,801
| New | +$3.1M | 0.05% | 292 |
|
|
2017
Q2 | – | Sell |
-1,350
| Closed | -$209K | – | 477 |
|
|
2017
Q1 | $209K | Buy |
+1,350
| New | +$209K | ﹤0.01% | 455 |
|