Legal & General 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 | $348M | Buy |
648,626
+11,768
| +2% | +$6.31M | 0.09% | 228 |
|
|
2025
Q1 | $267M | Buy |
636,858
+26,838
| +4% | +$11.3M | 0.07% | 281 |
|
|
2024
Q4 | $252M | Sell |
610,020
-29,822
| -5% | -$12.3M | 0.07% | 281 |
|
|
2024
Q3 | $323M | Buy |
639,842
+8,398
| +1% | +$4.24M | 0.09% | 243 |
|
|
2024
Q2 | $308M | Sell |
631,444
-19,725
| -3% | -$9.61M | 0.09% | 231 |
|
|
2024
Q1 | $352M | Sell |
651,169
-10,096
| -2% | -$5.45M | 0.1% | 214 |
|
|
2023
Q4 | $367M | Sell |
661,265
-10,774
| -2% | -$5.98M | 0.11% | 182 |
|
|
2023
Q3 | $294M | Sell |
672,039
-22,921
| -3% | -$10M | 0.1% | 216 |
|
|
2023
Q2 | $349M | Buy |
694,960
+21,103
| +3% | +$10.6M | 0.11% | 179 |
|
|
2023
Q1 | $337M | Sell |
673,857
-5,074
| -0.7% | -$2.54M | 0.12% | 180 |
|
|
2022
Q4 | $277M | Sell |
678,931
-23,269
| -3% | -$9.49M | 0.11% | 223 |
|
|
2022
Q3 | $229M | Sell |
702,200
-36,955
| -5% | -$12M | 0.09% | 254 |
|
|
2022
Q2 | $259M | Sell |
739,155
-40,935
| -5% | -$14.4M | 0.09% | 250 |
|
|
2022
Q1 | $427M | Buy |
780,090
+20,094
| +3% | +$11M | 0.13% | 162 |
|
|
2021
Q4 | $500M | Sell |
759,996
-1,700
| -0.2% | -$1.12M | 0.15% | 131 |
|
|
2021
Q3 | $474M | Buy |
761,696
+45,441
| +6% | +$28.3M | 0.15% | 134 |
|
|
2021
Q2 | $452M | Buy |
716,255
+37,047
| +5% | +$23.4M | 0.15% | 139 |
|
|
2021
Q1 | $332M | Buy |
679,208
+76,441
| +13% | +$37.4M | 0.12% | 190 |
|
|
2020
Q4 | $301M | Buy |
602,767
+30,678
| +5% | +$15.3M | 0.12% | 190 |
|
|
2020
Q3 | $225M | Sell |
572,089
-10,202
| -2% | -$4.01M | 0.1% | 214 |
|
|
2020
Q2 | $192M | Sell |
582,291
-22,996
| -4% | -$7.59M | 0.09% | 235 |
|
|
2020
Q1 | $147M | Buy |
605,287
+13,984
| +2% | +$3.39M | 0.09% | 255 |
|
|
2019
Q4 | $154M | Buy |
591,303
+46,745
| +9% | +$12.2M | 0.07% | 303 |
|
|
2019
Q3 | $148M | Buy |
544,558
+7,268
| +1% | +$1.98M | 0.08% | 285 |
|
|
2019
Q2 | $148M | Buy |
537,290
+11,983
| +2% | +$3.3M | 0.08% | 285 |
|
|
2019
Q1 | $117M | Buy |
525,307
+95,880
| +22% | +$21.4M | 0.07% | 329 |
|
|
2018
Q4 | $79.9M | Buy |
429,427
+32,695
| +8% | +$6.08M | 0.06% | 343 |
|
|
2018
Q3 | $99M | Sell |
396,732
-1,218
| -0.3% | -$304K | 0.07% | 298 |
|
|
2018
Q2 | $86.8M | Sell |
397,950
-15,697
| -4% | -$3.42M | 0.07% | 328 |
|
|
2018
Q1 | $79.1M | Sell |
413,647
-5,604
| -1% | -$1.07M | 0.06% | 351 |
|
|
2017
Q4 | $65.6M | Sell |
419,251
-15,452
| -4% | -$2.42M | 0.05% | 431 |
|
|
2017
Q3 | $67.6M | Buy |
434,703
+4,888
| +1% | +$760K | 0.05% | 398 |
|
|
2017
Q2 | $69.4M | Buy |
429,815
+16,465
| +4% | +$2.66M | 0.06% | 364 |
|
|
2017
Q1 | $63.9M | Buy |
413,350
+319,484
| +340% | +$49.4M | 0.05% | 375 |
|
|
2016
Q4 | $11M | Buy |
93,866
+21,067
| +29% | +$2.47M | 0.01% | 711 |
|
|
2016
Q3 | $8.21M | Buy |
72,799
+3,187
| +5% | +$359K | 0.01% | 697 |
|
|
2016
Q2 | $6.47M | Buy |
69,612
+59,605
| +596% | +$5.54M | 0.01% | 723 |
|
|
2016
Q1 | $783K | Sell |
10,007
-7,839
| -44% | -$613K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $1.3M | Buy |
17,846
+7,373
| +70% | +$538K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $778K | Buy |
10,473
+1,899
| +22% | +$141K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $550K | Buy |
8,574
+2,298
| +37% | +$147K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $485K | Buy |
6,276
+3,060
| +95% | +$236K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $238K | Sell |
3,216
-776
| -19% | -$57.4K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $235K | Hold |
3,992
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q2 | $267K | Buy |
3,992
+2,086
| +109% | +$140K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $116K | Hold |
1,906
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q4 | $101K | Buy |
+1,906
| New | +$101K | ﹤0.01% | 1278 |
|