Massachusetts Financial Services’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,205
| Closed | -$5.46M | – | 897 |
|
|
2024
Q4 | $5.46M | Sell |
13,205
-392,881
| -97% | -$162M | ﹤0.01% | 685 |
|
|
2024
Q3 | $205M | Buy |
406,086
+15,521
| +4% | +$7.84M | 0.06% | 277 |
|
|
2024
Q2 | $190M | Buy |
390,565
+43,473
| +13% | +$21.2M | 0.06% | 272 |
|
|
2024
Q1 | $187M | Buy |
347,092
+28
| +0% | +$15.1K | 0.06% | 282 |
|
|
2023
Q4 | $193M | Buy |
347,064
+1,909
| +0.6% | +$1.06M | 0.06% | 264 |
|
|
2023
Q3 | $151M | Buy |
345,155
+14,295
| +4% | +$6.25M | 0.05% | 283 |
|
|
2023
Q2 | $166M | Buy |
330,860
+8,604
| +3% | +$4.32M | 0.05% | 276 |
|
|
2023
Q1 | $161M | Sell |
322,256
-15,164
| -4% | -$7.58M | 0.06% | 273 |
|
|
2022
Q4 | $138M | Buy |
337,420
+2,969
| +0.9% | +$1.21M | 0.05% | 299 |
|
|
2022
Q3 | $109M | Buy |
334,451
+2,512
| +0.8% | +$818K | 0.04% | 323 |
|
|
2022
Q2 | $116M | Buy |
331,939
+58,631
| +21% | +$20.6M | 0.04% | 330 |
|
|
2022
Q1 | $150M | Buy |
273,308
+864
| +0.3% | +$473K | 0.04% | 319 |
|
|
2021
Q4 | $179M | Sell |
272,444
-9,358
| -3% | -$6.16M | 0.05% | 295 |
|
|
2021
Q3 | $175M | Sell |
281,802
-36,685
| -12% | -$22.8M | 0.05% | 276 |
|
|
2021
Q2 | $201M | Buy |
318,487
+15,615
| +5% | +$9.86M | 0.06% | 262 |
|
|
2021
Q1 | $148M | Buy |
302,872
+19,934
| +7% | +$9.75M | 0.05% | 307 |
|
|
2020
Q4 | $141M | Buy |
282,938
+42,702
| +18% | +$21.3M | 0.05% | 303 |
|
|
2020
Q3 | $94.4M | Buy |
240,236
+11,542
| +5% | +$4.54M | 0.03% | 330 |
|
|
2020
Q2 | $75.5M | Sell |
228,694
-44,519
| -16% | -$14.7M | 0.03% | 360 |
|
|
2020
Q1 | $66.2M | Buy |
273,213
+428
| +0.2% | +$104K | 0.03% | 337 |
|
|
2019
Q4 | $71.2M | Sell |
272,785
-83,609
| -23% | -$21.8M | 0.03% | 375 |
|
|
2019
Q3 | $96.9M | Buy |
356,394
+146,316
| +70% | +$39.8M | 0.04% | 316 |
|
|
2019
Q2 | $57.8M | Buy |
210,078
+95,593
| +83% | +$26.3M | 0.02% | 387 |
|
|
2019
Q1 | $25.6M | Buy |
+114,485
| New | +$25.6M | 0.01% | 493 |
|
|
2016
Q2 | – | Sell |
-124,965
| Closed | -$9.79M | – | 859 |
|
|
2016
Q1 | $9.79M | Sell |
124,965
-147,354
| -54% | -$11.5M | 0.01% | 581 |
|
|
2015
Q4 | $19.9M | Sell |
272,319
-30
| -0% | -$2.19K | 0.01% | 499 |
|
|
2015
Q3 | $20.2M | Sell |
272,349
-63,635
| -19% | -$4.72M | 0.01% | 487 |
|
|
2015
Q2 | $21.6M | Buy |
335,984
+980
| +0.3% | +$62.9K | 0.01% | 508 |
|
|
2015
Q1 | $25.9M | Sell |
335,004
-59,276
| -15% | -$4.58M | 0.01% | 466 |
|
|
2014
Q4 | $29.2M | Buy |
394,280
+87,588
| +29% | +$6.49M | 0.01% | 433 |
|
|
2014
Q3 | $18.1M | Buy |
+306,692
| New | +$18.1M | 0.01% | 547 |
|