Macquarie Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Sell |
601,644
-53,757
| -8% | -$28.8M | 0.4% | 27 |
|
|
2025
Q1 | $275M | Buy |
655,401
+173,766
| +36% | +$73M | 0.34% | 46 |
|
|
2024
Q4 | $198M | Buy |
481,635
+37,438
| +8% | +$15.4M | 0.24% | 86 |
|
|
2024
Q3 | $224M | Buy |
444,197
+37,618
| +9% | +$19M | 0.24% | 82 |
|
|
2024
Q2 | $198M | Buy |
406,579
+9,507
| +2% | +$4.63M | 0.23% | 100 |
|
|
2024
Q1 | $214M | Buy |
397,072
+5,128
| +1% | +$2.77M | 0.24% | 94 |
|
|
2023
Q4 | $218M | Buy |
391,944
+47,708
| +14% | +$26.5M | 0.25% | 80 |
|
|
2023
Q3 | $151M | Buy |
344,236
+326,945
| +1,891% | +$143M | 0.19% | 135 |
|
|
2023
Q2 | $8.68M | Sell |
17,291
-1,728
| -9% | -$868K | 0.01% | 828 |
|
|
2023
Q1 | $9.51M | Sell |
19,019
-7,628
| -29% | -$3.81M | 0.01% | 813 |
|
|
2022
Q4 | $10.9M | Buy |
26,647
+2,078
| +8% | +$848K | 0.01% | 814 |
|
|
2022
Q3 | $8.01M | Buy |
24,569
+18,001
| +274% | +$5.87M | 0.01% | 881 |
|
|
2022
Q2 | $2.3M | Buy |
6,568
+48
| +0.7% | +$16.8K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $3.57K | Buy |
6,520
+49
| +0.8% | +$27 | ﹤0.01% | 1206 |
|
|
2021
Q4 | $4.26M | Sell |
6,471
-42,944
| -87% | -$28.3M | ﹤0.01% | 1154 |
|
|
2021
Q3 | $30.7M | Buy |
49,415
+39,432
| +395% | +$24.5M | 0.03% | 648 |
|
|
2021
Q2 | $6.31M | Buy |
9,983
+7,627
| +324% | +$4.82M | 0.01% | 1059 |
|
|
2021
Q1 | $1.15M | Buy |
2,356
+65
| +3% | +$31.8K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $1.15M | Buy |
2,291
+380
| +20% | +$190K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $752K | Buy |
1,911
+513
| +37% | +$202K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $462K | Sell |
1,398
-1,567
| -53% | -$518K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $718K | Buy |
2,965
+34
| +1% | +$8.23K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $766K | Buy |
2,931
+128
| +5% | +$33.5K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $762K | Sell |
2,803
-545
| -16% | -$148K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $922K | Sell |
3,348
-3,777
| -53% | -$1.04M | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.59M | Hold |
7,125
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q4 | $1.33M | Sell |
7,125
-300
| -4% | -$55.8K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $1.86M | Buy |
7,425
+195
| +3% | +$48.7K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $1.58M | Sell |
7,230
-15,706
| -68% | -$3.42M | ﹤0.01% | 1063 |
|
|
2018
Q1 | $4.39M | Buy |
22,936
+20,036
| +691% | +$3.83M | 0.01% | 787 |
|
|
2017
Q4 | $443K | Sell |
2,900
-35,100
| -92% | -$5.36M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $5.91M | Buy |
38,000
+2,500
| +7% | +$389K | 0.01% | 718 |
|
|
2017
Q2 | $5.73M | Sell |
35,500
-2,975
| -8% | -$480K | 0.01% | 713 |
|
|
2017
Q1 | $5.95M | Sell |
38,475
-27,125
| -41% | -$4.19M | 0.01% | 713 |
|
|
2016
Q4 | $7.69M | Sell |
65,600
-13,600
| -17% | -$1.59M | 0.01% | 650 |
|
|
2016
Q3 | $8.93M | Sell |
79,200
-76,800
| -49% | -$8.66M | 0.02% | 627 |
|
|
2016
Q2 | $14.5M | Buy |
+156,000
| New | +$14.5M | 0.01% | 637 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$1.2M | – | 1582 |
|
|
2014
Q3 | $1.2M | Sell |
10,200
-8,500
| -45% | -$1M | ﹤0.01% | 1121 |
|
|
2014
Q2 | $2.5M | Sell |
18,700
-6,900
| -27% | -$922K | 0.01% | 970 |
|
|
2014
Q1 | $3.11M | Buy |
25,600
+700
| +3% | +$85K | 0.01% | 852 |
|
|
2013
Q4 | $2.65M | Hold |
24,900
| – | – | ﹤0.01% | 874 |
|
|
2013
Q3 | $2.48M | Hold |
24,900
| – | – | ﹤0.01% | 850 |
|
|
2013
Q2 | $2.24M | Buy |
+24,900
| New | +$2.24M | ﹤0.01% | 863 |
|