Manulife (Manufacturers Life Insurance)’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 | $29M | Sell |
54,019
-8,091
| -13% | -$4.34M | 0.03% | 515 |
|
|
2025
Q1 | $26.1M | Sell |
62,110
-18,930
| -23% | -$7.95M | 0.02% | 527 |
|
|
2024
Q4 | $33.5M | Sell |
81,040
-8,435
| -9% | -$3.49M | 0.03% | 481 |
|
|
2024
Q3 | $45.2M | Sell |
89,475
-4,716
| -5% | -$2.38M | 0.04% | 391 |
|
|
2024
Q2 | $45.9M | Buy |
94,191
+8,551
| +10% | +$4.17M | 0.04% | 360 |
|
|
2024
Q1 | $46.2M | Sell |
85,640
-4,793
| -5% | -$2.59M | 0.04% | 356 |
|
|
2023
Q4 | $50.2M | Buy |
90,433
+3,436
| +4% | +$1.91M | 0.03% | 337 |
|
|
2023
Q3 | $38M | Sell |
86,997
-3,315
| -4% | -$1.45M | 0.02% | 395 |
|
|
2023
Q2 | $45.4M | Buy |
90,312
+3,351
| +4% | +$1.68M | 0.03% | 355 |
|
|
2023
Q1 | $43.5M | Sell |
86,961
-9,231
| -10% | -$4.62M | 0.02% | 370 |
|
|
2022
Q4 | $39.3M | Buy |
96,192
+4,177
| +5% | +$1.71M | 0.02% | 391 |
|
|
2022
Q3 | $30.2M | Sell |
92,015
-18,604
| -17% | -$6.1M | 0.02% | 439 |
|
|
2022
Q2 | $39M | Buy |
110,619
+21,697
| +24% | +$7.65M | 0.03% | 388 |
|
|
2022
Q1 | $48.7M | Buy |
88,922
+24,346
| +38% | +$13.3M | 0.03% | 380 |
|
|
2021
Q4 | $42.6K | Sell |
64,576
-42,169
| -40% | -$27.8K | 0.03% | 414 |
|
|
2021
Q3 | $66.4M | Sell |
106,745
-8,558
| -7% | -$5.32M | 0.05% | 306 |
|
|
2021
Q2 | $72.8M | Sell |
115,303
-1,294
| -1% | -$817K | 0.06% | 296 |
|
|
2021
Q1 | $57.1M | Sell |
116,597
-1,790
| -2% | -$876K | 0.05% | 344 |
|
|
2020
Q4 | $59.2M | Sell |
118,387
-6,220
| -5% | -$3.11M | 0.05% | 310 |
|
|
2020
Q3 | $49M | Sell |
124,607
-3,399
| -3% | -$1.34M | 0.05% | 327 |
|
|
2020
Q2 | $42M | Buy |
128,006
+34,844
| +37% | +$11.4M | 0.04% | 348 |
|
|
2020
Q1 | $22.6M | Buy |
93,162
+12,668
| +16% | +$3.07M | 0.03% | 446 |
|
|
2019
Q4 | $21M | Sell |
80,494
-4,805
| -6% | -$1.25M | 0.02% | 540 |
|
|
2019
Q3 | $23.2M | Buy |
85,299
+5,329
| +7% | +$1.45M | 0.03% | 510 |
|
|
2019
Q2 | $22M | Sell |
79,970
-5,096
| -6% | -$1.4M | 0.03% | 522 |
|
|
2019
Q1 | $19M | Sell |
85,066
-241
| -0.3% | -$53.9K | 0.02% | 564 |
|
|
2018
Q4 | $15.9M | Sell |
85,307
-2,208
| -3% | -$411K | 0.02% | 572 |
|
|
2018
Q3 | $21.9M | Sell |
87,515
-10,986
| -11% | -$2.74M | 0.02% | 547 |
|
|
2018
Q2 | $21.5M | Buy |
98,501
+6,190
| +7% | +$1.35M | 0.02% | 562 |
|
|
2018
Q1 | $17.7M | Buy |
92,311
+1,336
| +1% | +$256K | 0.02% | 617 |
|
|
2017
Q4 | $14.2M | Sell |
90,975
-3,365
| -4% | -$526K | 0.02% | 698 |
|
|
2017
Q3 | $14.7M | Buy |
94,340
+3,542
| +4% | +$551K | 0.02% | 653 |
|
|
2017
Q2 | $14.7M | Sell |
90,798
-20,994
| -19% | -$3.39M | 0.02% | 659 |
|
|
2017
Q1 | $17.3M | Sell |
111,792
-10,921
| -9% | -$1.69M | 0.02% | 591 |
|
|
2016
Q4 | $14.4M | Sell |
122,713
-651
| -0.5% | -$76.3K | 0.02% | 587 |
|
|
2016
Q3 | $13.9M | Buy |
123,364
+1,667
| +1% | +$188K | 0.02% | 577 |
|
|
2016
Q2 | $11.3M | Buy |
121,697
+3,265
| +3% | +$303K | 0.02% | 632 |
|
|
2016
Q1 | $9.21M | Buy |
118,432
+177
| +0.1% | +$13.8K | 0.01% | 725 |
|
|
2015
Q4 | $8.62K | Sell |
118,255
-1,641
| -1% | -$120 | 0.01% | 743 |
|
|
2015
Q3 | $8.9K | Sell |
119,896
-4,774
| -4% | -$354 | 0.01% | 717 |
|
|
2015
Q2 | $8K | Buy |
124,670
+2,798
| +2% | +$179 | 0.01% | 811 |
|
|
2015
Q1 | $4.71K | Sell |
121,872
-222
| -0.2% | -$9 | 0.01% | 1067 |
|
|
2014
Q4 | $9.05K | Sell |
122,094
-10,390
| -8% | -$770 | 0.01% | 691 |
|
|
2014
Q3 | $7.81K | Buy |
132,484
+18
| +0% | +$1 | 0.01% | 756 |
|
|
2014
Q2 | $8.85M | Sell |
132,466
-18,586
| -12% | -$1.24M | 0.01% | 697 |
|
|
2014
Q1 | $9.17K | Sell |
151,052
-2,148
| -1% | -$130 | 0.01% | 698 |
|
|
2013
Q4 | $8.15K | Buy |
153,200
+18,734
| +14% | +$996 | 0.01% | 746 |
|
|
2013
Q3 | $6.7K | Sell |
134,466
-934
| -0.7% | -$47 | 0.01% | 808 |
|
|
2013
Q2 | $6.08M | Buy |
+135,400
| New | +$6.08M | 0.01% | 765 |
|