Los Angeles Capital Management’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 | $54.8M | Buy |
102,203
+82,053
| +407% | +$44M | 0.21% | 95 |
|
|
2025
Q1 | $8.46M | Buy |
20,150
+19,137
| +1,889% | +$8.04M | 0.04% | 231 |
|
|
2024
Q4 | $419K | Sell |
1,013
-1,009
| -50% | -$417K | ﹤0.01% | 853 |
|
|
2024
Q3 | $1.02M | Hold |
2,022
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $985K | Sell |
2,022
-5,533
| -73% | -$2.7M | ﹤0.01% | 657 |
|
|
2024
Q1 | $4.08M | Buy |
7,555
+637
| +9% | +$344K | 0.01% | 370 |
|
|
2023
Q4 | $3.84M | Buy |
6,918
+163
| +2% | +$90.5K | 0.01% | 366 |
|
|
2023
Q3 | $2.95M | Sell |
6,755
-48,473
| -88% | -$21.2M | 0.01% | 381 |
|
|
2023
Q2 | $27.7M | Buy |
55,228
+30,742
| +126% | +$15.4M | 0.11% | 161 |
|
|
2023
Q1 | $12.2M | Sell |
24,486
-510
| -2% | -$255K | 0.05% | 250 |
|
|
2022
Q4 | $10.2M | Sell |
24,996
-5,125
| -17% | -$2.09M | 0.05% | 276 |
|
|
2022
Q3 | $9.81M | Buy |
30,121
+122
| +0.4% | +$39.7K | 0.05% | 278 |
|
|
2022
Q2 | $10.5M | Sell |
29,999
-35,036
| -54% | -$12.3M | 0.05% | 271 |
|
|
2022
Q1 | $35.6M | Sell |
65,035
-48,885
| -43% | -$26.7M | 0.14% | 137 |
|
|
2021
Q4 | $75M | Sell |
113,920
-231
| -0.2% | -$152K | 0.28% | 80 |
|
|
2021
Q3 | $71M | Sell |
114,151
-35,069
| -24% | -$21.8M | 0.32% | 74 |
|
|
2021
Q2 | $94.2M | Sell |
149,220
-22,912
| -13% | -$14.5M | 0.42% | 56 |
|
|
2021
Q1 | $84.2M | Sell |
172,132
-30,924
| -15% | -$15.1M | 0.38% | 61 |
|
|
2020
Q4 | $102M | Sell |
203,056
-28,387
| -12% | -$14.2M | 0.43% | 44 |
|
|
2020
Q3 | $91M | Buy |
231,443
+115,535
| +100% | +$45.4M | 0.42% | 54 |
|
|
2020
Q2 | $38.3M | Buy |
115,908
+2,782
| +2% | +$919K | 0.18% | 122 |
|
|
2020
Q1 | $27.4M | Buy |
113,126
+8,541
| +8% | +$2.07M | 0.17% | 126 |
|
|
2019
Q4 | $27.3M | Sell |
104,585
-79,051
| -43% | -$20.6M | 0.14% | 152 |
|
|
2019
Q3 | $49.9M | Sell |
183,636
-129,461
| -41% | -$35.2M | 0.27% | 95 |
|
|
2019
Q2 | $86.2M | Buy |
313,097
+5,920
| +2% | +$1.63M | 0.46% | 53 |
|
|
2019
Q1 | $68.7M | Buy |
307,177
+46,520
| +18% | +$10.4M | 0.38% | 60 |
|
|
2018
Q4 | $48.5M | Sell |
260,657
-7,289
| -3% | -$1.36M | 0.3% | 89 |
|
|
2018
Q3 | $66.9M | Sell |
267,946
-2,225
| -0.8% | -$555K | 0.35% | 59 |
|
|
2018
Q2 | $58.9M | Buy |
270,171
+7,580
| +3% | +$1.65M | 0.33% | 58 |
|
|
2018
Q1 | $50.3M | Buy |
262,591
+307
| +0.1% | +$58.8K | 0.28% | 97 |
|
|
2017
Q4 | $41M | Buy |
262,284
+71,520
| +37% | +$11.2M | 0.22% | 119 |
|
|
2017
Q3 | $29.7M | Buy |
190,764
+24,911
| +15% | +$3.87M | 0.17% | 163 |
|
|
2017
Q2 | $26.8M | Buy |
165,853
+163,354
| +6,537% | +$26.4M | 0.17% | 163 |
|
|
2017
Q1 | $386K | Sell |
2,499
-2,011
| -45% | -$311K | ﹤0.01% | 945 |
|
|
2016
Q4 | $529K | Sell |
4,510
-330
| -7% | -$38.7K | ﹤0.01% | 865 |
|
|
2016
Q3 | $546K | Sell |
4,840
-178
| -4% | -$20.1K | ﹤0.01% | 882 |
|
|
2016
Q2 | $466K | Buy |
+5,018
| New | +$466K | ﹤0.01% | 928 |
|
|
2013
Q3 | – | Sell |
-26,920
| Closed | -$1.21M | – | 1325 |
|
|
2013
Q2 | $1.21M | Buy |
+26,920
| New | +$1.21M | 0.02% | 591 |
|