M&T Bank’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 | $2.45M | Buy |
4,564
+168
| +4% | +$90.1K | 0.01% | 564 |
|
2025
Q1 | $1.85M | Sell |
4,396
-884
| -17% | -$371K | 0.01% | 636 |
|
2024
Q4 | $2.18M | Sell |
5,280
-413
| -7% | -$171K | 0.01% | 643 |
|
2024
Q3 | $2.88M | Buy |
5,693
+92
| +2% | +$46.5K | 0.01% | 563 |
|
2024
Q2 | $2.73M | Sell |
5,601
-152
| -3% | -$74.1K | 0.01% | 553 |
|
2024
Q1 | $3.11M | Sell |
5,753
-392
| -6% | -$212K | 0.01% | 516 |
|
2023
Q4 | $3.41M | Sell |
6,145
-25
| -0.4% | -$13.9K | 0.01% | 487 |
|
2023
Q3 | $2.7M | Sell |
6,170
-1,480
| -19% | -$647K | 0.01% | 522 |
|
2023
Q2 | $3.84M | Sell |
7,650
-193
| -2% | -$96.9K | 0.01% | 467 |
|
2023
Q1 | $3.92M | Sell |
7,843
-258
| -3% | -$129K | 0.02% | 463 |
|
2022
Q4 | $3.31M | Buy |
8,101
+118
| +1% | +$48.1K | 0.01% | 487 |
|
2022
Q3 | $2.6M | Sell |
7,983
-3,817
| -32% | -$1.24M | 0.01% | 521 |
|
2022
Q2 | $1.24M | Buy |
11,800
+8,699
| +281% | +$912K | 0.01% | 700 |
|
2022
Q1 | $1.7M | Sell |
3,101
-649
| -17% | -$355K | 0.01% | 613 |
|
2021
Q4 | $2.47M | Sell |
3,750
-67
| -2% | -$44.1K | 0.01% | 520 |
|
2021
Q3 | $2.37M | Sell |
3,817
-853
| -18% | -$531K | 0.01% | 518 |
|
2021
Q2 | $2.95M | Sell |
4,670
-613
| -12% | -$387K | 0.01% | 485 |
|
2021
Q1 | $2.59M | Sell |
5,283
-4,285
| -45% | -$2.1M | 0.01% | 501 |
|
2020
Q4 | $4.78M | Sell |
9,568
-285
| -3% | -$142K | 0.02% | 376 |
|
2020
Q3 | $3.87M | Sell |
9,853
-789
| -7% | -$310K | 0.02% | 389 |
|
2020
Q2 | $3.51M | Sell |
10,642
-1,171
| -10% | -$387K | 0.02% | 393 |
|
2020
Q1 | $2.86M | Sell |
11,813
-809
| -6% | -$196K | 0.02% | 435 |
|
2019
Q4 | $3.3M | Sell |
12,622
-3,470
| -22% | -$906K | 0.02% | 346 |
|
2019
Q3 | $4.38M | Sell |
16,092
-784
| -5% | -$213K | 0.02% | 344 |
|
2019
Q2 | $4.65M | Sell |
16,876
-239
| -1% | -$65.8K | 0.02% | 346 |
|
2019
Q1 | $3.83M | Sell |
17,115
-169
| -1% | -$37.8K | 0.02% | 368 |
|
2018
Q4 | $3.22M | Sell |
17,284
-55
| -0.3% | -$10.2K | 0.02% | 383 |
|
2018
Q3 | $4.33M | Buy |
17,339
+6,743
| +64% | +$1.68M | 0.02% | 372 |
|
2018
Q2 | $2.31M | Buy |
10,596
+45
| +0.4% | +$9.81K | 0.01% | 511 |
|
2018
Q1 | $2.02M | Sell |
10,551
-152
| -1% | -$29.1K | 0.01% | 536 |
|
2017
Q4 | $1.68M | Sell |
10,703
-33
| -0.3% | -$5.16K | 0.01% | 594 |
|
2017
Q3 | $1.67M | Sell |
10,736
-1,393
| -11% | -$217K | 0.01% | 589 |
|
2017
Q2 | $1.96M | Sell |
12,129
-363
| -3% | -$58.6K | 0.01% | 544 |
|
2017
Q1 | $1.93M | Sell |
12,492
-1,536
| -11% | -$238K | 0.01% | 541 |
|
2016
Q4 | $1.65M | Sell |
14,028
-751
| -5% | -$88.1K | 0.01% | 615 |
|
2016
Q3 | $1.67M | Buy |
14,779
+2,928
| +25% | +$330K | 0.01% | 604 |
|
2016
Q2 | $1.1M | Sell |
11,851
-2,276
| -16% | -$211K | 0.01% | 741 |
|
2016
Q1 | $1.11M | Sell |
14,127
-18,653
| -57% | -$1.46M | 0.01% | 745 |
|
2015
Q4 | $2.39M | Sell |
32,780
-10,668
| -25% | -$778K | 0.02% | 509 |
|
2015
Q3 | $3.23M | Buy |
43,448
+4,431
| +11% | +$329K | 0.02% | 424 |
|
2015
Q2 | $2.5M | Buy |
39,017
+5,721
| +17% | +$367K | 0.02% | 561 |
|
2015
Q1 | $2.57M | Buy |
33,296
+19,426
| +140% | +$1.5M | 0.02% | 547 |
|
2014
Q4 | $1.03M | Buy |
13,870
+970
| +8% | +$72K | 0.01% | 848 |
|
2014
Q3 | $760K | Buy |
+12,900
| New | +$760K | ﹤0.01% | 1020 |
|