Lord, Abbett & Co’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
15,928
+12,795
| +408% | +$6.86M | 0.03% | 400 |
|
|
2025
Q1 | $1.32M | Buy |
+3,133
| New | +$1.32M | ﹤0.01% | 521 |
|
|
2024
Q2 | – | Sell |
-11,062
| Closed | -$5.97M | – | 551 |
|
|
2024
Q1 | $5.97M | Sell |
11,062
-832
| -7% | -$449K | 0.02% | 455 |
|
|
2023
Q4 | $6.6M | Buy |
+11,894
| New | +$6.6M | 0.02% | 429 |
|
|
2023
Q3 | – | Sell |
-103,965
| Closed | -$52.2M | – | 555 |
|
|
2023
Q2 | $52.2M | Sell |
103,965
-22,863
| -18% | -$11.5M | 0.18% | 175 |
|
|
2023
Q1 | $63.4M | Buy |
126,828
+117,144
| +1,210% | +$58.6M | 0.23% | 142 |
|
|
2022
Q4 | $3.95M | Buy |
+9,684
| New | +$3.95M | 0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-12,122
| Closed | -$4.25M | – | 589 |
|
|
2022
Q2 | $4.25M | Sell |
12,122
-142
| -1% | -$49.8K | 0.02% | 513 |
|
|
2022
Q1 | $6.71M | Sell |
12,264
-4,725
| -28% | -$2.58M | 0.02% | 524 |
|
|
2021
Q4 | $11.2M | Sell |
16,989
-195,328
| -92% | -$129M | 0.03% | 470 |
|
|
2021
Q3 | $132M | Sell |
212,317
-31,462
| -13% | -$19.6M | 0.32% | 90 |
|
|
2021
Q2 | $154M | Buy |
243,779
+167
| +0.1% | +$105K | 0.37% | 68 |
|
|
2021
Q1 | $119M | Sell |
243,612
-95,571
| -28% | -$46.8M | 0.3% | 93 |
|
|
2020
Q4 | $170M | Buy |
339,183
+148,257
| +78% | +$74.1M | 0.45% | 45 |
|
|
2020
Q3 | $75.1M | Buy |
190,926
+3,575
| +2% | +$1.41M | 0.24% | 124 |
|
|
2020
Q2 | $61.9M | Buy |
+187,351
| New | +$61.9M | 0.22% | 139 |
|
|
2019
Q4 | – | Sell |
-60,885
| Closed | -$16.6M | – | 704 |
|
|
2019
Q3 | $16.6M | Buy |
60,885
+885
| +1% | +$241K | 0.06% | 442 |
|
|
2019
Q2 | $16.5M | Buy |
+60,000
| New | +$16.5M | 0.05% | 458 |
|
|
2018
Q4 | – | Sell |
-217,917
| Closed | -$54.4M | – | 794 |
|
|
2018
Q3 | $54.4M | Sell |
217,917
-224,925
| -51% | -$56.2M | 0.15% | 226 |
|
|
2018
Q2 | $96.5M | Buy |
442,842
+73,116
| +20% | +$15.9M | 0.28% | 87 |
|
|
2018
Q1 | $70.8M | Buy |
+369,726
| New | +$70.8M | 0.21% | 139 |
|
|
2017
Q4 | – | Sell |
-113,735
| Closed | -$17.7M | – | 879 |
|
|
2017
Q3 | $17.7M | Buy |
113,735
+6,093
| +6% | +$947K | 0.05% | 503 |
|
|
2017
Q2 | $17.4M | Buy |
107,642
+31,472
| +41% | +$5.08M | 0.05% | 484 |
|
|
2017
Q1 | $11.8M | Sell |
76,170
-38,286
| -33% | -$5.92M | 0.04% | 546 |
|
|
2016
Q4 | $13.4M | Sell |
114,456
-184,704
| -62% | -$21.7M | 0.04% | 506 |
|
|
2016
Q3 | $33.7M | Sell |
299,160
-166,673
| -36% | -$18.8M | 0.1% | 318 |
|
|
2016
Q2 | $43.3M | Sell |
465,833
-322,150
| -41% | -$29.9M | 0.14% | 235 |
|
|
2016
Q1 | $61.7M | Buy |
787,983
+658,751
| +510% | +$51.6M | 0.19% | 155 |
|
|
2015
Q4 | $9.42M | Sell |
129,232
-8,652
| -6% | -$631K | 0.03% | 613 |
|
|
2015
Q3 | $10.2M | Buy |
137,884
+61,757
| +81% | +$4.59M | 0.03% | 580 |
|
|
2015
Q2 | $4.88M | Buy |
+76,127
| New | +$4.88M | 0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-64,147
| Closed | -$7.79M | – | 1035 |
|
|
2014
Q1 | $7.79M | Buy |
+64,147
| New | +$7.79M | 0.02% | 712 |
|