Man Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
59,838
+14,729
| +33% | +$7.9M | 0.06% | 320 |
|
|
2025
Q1 | $18.9M | Buy |
45,109
+4,315
| +11% | +$1.81M | 0.05% | 395 |
|
|
2024
Q4 | $16.9M | Sell |
40,794
-45,244
| -53% | -$18.7M | 0.04% | 438 |
|
|
2024
Q3 | $43.5M | Sell |
86,038
-112,147
| -57% | -$56.7M | 0.11% | 210 |
|
|
2024
Q2 | $96.6M | Buy |
198,185
+41,787
| +27% | +$20.4M | 0.24% | 84 |
|
|
2024
Q1 | $84.4M | Buy |
156,398
+120,569
| +337% | +$65.1M | 0.21% | 99 |
|
|
2023
Q4 | $19.9M | Buy |
+35,829
| New | +$19.9M | 0.06% | 396 |
|
|
2023
Q3 | – | Sell |
-123,419
| Closed | -$62M | – | 297 |
|
|
2023
Q2 | $62M | Buy |
+123,419
| New | +$62M | 0.19% | 115 |
|
|
2023
Q1 | – | Sell |
-4,342
| Closed | -$1.77M | – | 966 |
|
|
2022
Q4 | $1.77M | Sell |
4,342
-22,238
| -84% | -$9.07M | 0.01% | 1148 |
|
|
2022
Q3 | $8.66M | Buy |
+26,580
| New | +$8.66M | 0.04% | 517 |
|
|
2022
Q2 | – | Sell |
-130,081
| Closed | -$71.2M | – | 427 |
|
|
2022
Q1 | $71.2M | Buy |
130,081
+45,410
| +54% | +$24.8M | 0.25% | 86 |
|
|
2021
Q4 | $55.8M | Buy |
84,671
+17,813
| +27% | +$11.7M | 0.18% | 117 |
|
|
2021
Q3 | $41.6M | Buy |
66,858
+29,497
| +79% | +$18.3M | 0.15% | 149 |
|
|
2021
Q2 | $23.6M | Sell |
37,361
-1,235
| -3% | -$780K | 0.08% | 261 |
|
|
2021
Q1 | $18.9M | Sell |
38,596
-4,909
| -11% | -$2.4M | 0.08% | 256 |
|
|
2020
Q4 | $21.7M | Sell |
43,505
-62,059
| -59% | -$31M | 0.1% | 207 |
|
|
2020
Q3 | $41.5M | Buy |
105,564
+55,330
| +110% | +$21.8M | 0.16% | 128 |
|
|
2020
Q2 | $16.6M | Sell |
50,234
-135,563
| -73% | -$44.8M | 0.08% | 230 |
|
|
2020
Q1 | $45M | Sell |
185,797
-204,290
| -52% | -$49.5M | 0.29% | 73 |
|
|
2019
Q4 | $102M | Buy |
390,087
+4,806
| +1% | +$1.25M | 0.34% | 54 |
|
|
2019
Q3 | $105M | Sell |
385,281
-26,341
| -6% | -$7.16M | 0.39% | 45 |
|
|
2019
Q2 | $113M | Sell |
411,622
-75,175
| -15% | -$20.7M | 0.41% | 34 |
|
|
2019
Q1 | $109M | Buy |
486,797
+45,712
| +10% | +$10.2M | 0.41% | 41 |
|
|
2018
Q4 | $82.1M | Buy |
441,085
+123,232
| +39% | +$22.9M | 0.37% | 46 |
|
|
2018
Q3 | $79.4M | Buy |
317,853
+86,173
| +37% | +$21.5M | 0.29% | 56 |
|
|
2018
Q2 | $50.5M | Buy |
231,680
+158,769
| +218% | +$34.6M | 0.21% | 88 |
|
|
2018
Q1 | $14M | Buy |
+72,911
| New | +$14M | 0.06% | 339 |
|