LGT Capital Partners’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 | $80.2M | Sell |
149,571
-5,567
| -4% | -$2.99M | 3.55% | 8 |
|
|
2025
Q1 | $65.2M | Buy |
155,138
+11,840
| +8% | +$4.97M | 2.89% | 12 |
|
|
2024
Q4 | $59.2M | Buy |
143,298
+4,823
| +3% | +$1.99M | 2.25% | 16 |
|
|
2024
Q3 | $70M | Sell |
138,475
-17,090
| -11% | -$8.63M | 2.43% | 15 |
|
|
2024
Q2 | $75.8M | Sell |
155,565
-13,754
| -8% | -$6.7M | 2.58% | 13 |
|
|
2024
Q1 | $91.4M | Sell |
169,319
-24,450
| -13% | -$13.2M | 2.86% | 11 |
|
|
2023
Q4 | $108M | Sell |
193,769
-13,350
| -6% | -$7.41M | 3.21% | 11 |
|
|
2023
Q3 | $90.6M | Sell |
207,119
-1,990
| -1% | -$870K | 3.26% | 11 |
|
|
2023
Q2 | $105M | Sell |
209,109
-87,280
| -29% | -$43.8M | 3.63% | 9 |
|
|
2023
Q1 | $148M | Sell |
296,389
-19,726
| -6% | -$9.86M | 4.13% | 7 |
|
|
2022
Q4 | $129M | Sell |
316,115
-26,566
| -8% | -$10.8M | 3.77% | 8 |
|
|
2022
Q3 | $112M | Buy |
342,681
+59,721
| +21% | +$19.5M | 3.41% | 9 |
|
|
2022
Q2 | $99.2M | Buy |
282,960
+93,380
| +49% | +$32.8M | 3.02% | 11 |
|
|
2022
Q1 | $104M | Buy |
189,580
+57,410
| +43% | +$31.4M | 2.95% | 11 |
|
|
2021
Q4 | $87M | Buy |
132,170
+36,890
| +39% | +$24.3M | 2.31% | 20 |
|
|
2021
Q3 | $59.3M | Sell |
95,280
-2,990
| -3% | -$1.86M | 1.79% | 23 |
|
|
2021
Q2 | $62.1M | Buy |
98,270
+18,380
| +23% | +$11.6M | 1.76% | 21 |
|
|
2021
Q1 | $39.1M | Buy |
79,890
+18,000
| +29% | +$8.81M | 1.28% | 25 |
|
|
2020
Q4 | $30.9M | Buy |
61,890
+3,840
| +7% | +$1.92M | 1.07% | 27 |
|
|
2020
Q3 | $22.8M | Sell |
58,050
-8,040
| -12% | -$3.16M | 0.96% | 27 |
|
|
2020
Q2 | $21.8M | Buy |
66,090
+5,690
| +9% | +$1.88M | 1.08% | 27 |
|
|
2020
Q1 | $14.6M | Buy |
+60,400
| New | +$14.6M | 0.94% | 29 |
|