Millennium Management’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 | $42.3M | Buy |
78,778
+39,270
| +99% | +$21.1M | 0.02% | 647 |
|
|
2025
Q1 | $16.6M | Sell |
39,508
-216,720
| -85% | -$91M | 0.01% | 1199 |
|
|
2024
Q4 | $106M | Buy |
256,228
+100,461
| +64% | +$41.5M | 0.05% | 249 |
|
|
2024
Q3 | $78.7M | Buy |
155,767
+26,008
| +20% | +$13.1M | 0.04% | 380 |
|
|
2024
Q2 | $63.2M | Sell |
129,759
-107,384
| -45% | -$52.3M | 0.03% | 448 |
|
|
2024
Q1 | $128M | Sell |
237,143
-88,482
| -27% | -$47.8M | 0.05% | 197 |
|
|
2023
Q4 | $181M | Buy |
325,625
+300,671
| +1,205% | +$167M | 0.08% | 99 |
|
|
2023
Q3 | $10.9M | Sell |
24,954
-15,251
| -38% | -$6.67M | 0.01% | 1353 |
|
|
2023
Q2 | $20.2M | Sell |
40,205
-239,944
| -86% | -$121M | 0.01% | 978 |
|
|
2023
Q1 | $140M | Buy |
280,149
+259,008
| +1,225% | +$130M | 0.08% | 114 |
|
|
2022
Q4 | $8.63M | Buy |
21,141
+12,037
| +132% | +$4.91M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $2.97M | Sell |
9,104
-35,546
| -80% | -$11.6M | ﹤0.01% | 2597 |
|
|
2022
Q2 | $15.7M | Buy |
44,650
+43,823
| +5,299% | +$15.4M | 0.01% | 1090 |
|
|
2022
Q1 | $452K | Sell |
827
-26,304
| -97% | -$14.4M | ﹤0.01% | 4146 |
|
|
2021
Q4 | $17.9M | Sell |
27,131
-5,404
| -17% | -$3.56M | 0.01% | 1093 |
|
|
2021
Q3 | $20.2M | Buy |
32,535
+27,973
| +613% | +$17.4M | 0.01% | 887 |
|
|
2021
Q2 | $2.88M | Sell |
4,562
-91,512
| -95% | -$57.8M | ﹤0.01% | 2760 |
|
|
2021
Q1 | $47M | Buy |
96,074
+65,623
| +216% | +$32.1M | 0.03% | 331 |
|
|
2020
Q4 | $15.2M | Sell |
30,451
-20,393
| -40% | -$10.2M | 0.01% | 977 |
|
|
2020
Q3 | $20K | Buy |
50,844
+48,115
| +1,763% | +$18.9K | 0.02% | 578 |
|
|
2020
Q2 | $901K | Buy |
+2,729
| New | +$901K | ﹤0.01% | 2440 |
|
|
2020
Q1 | – | Sell |
-25,662
| Closed | -$6.7M | – | 3385 |
|
|
2019
Q4 | $6.7M | Buy |
+25,662
| New | +$6.7M | 0.01% | 1349 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3636 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3605 |
|
|
2019
Q1 | – | Sell |
-23,089
| Closed | -$4.3M | – | 3538 |
|
|
2018
Q4 | $4.3M | Sell |
23,089
-101,917
| -82% | -$19M | 0.01% | 1506 |
|
|
2018
Q3 | $31.2M | Sell |
125,006
-139,556
| -53% | -$34.8M | 0.04% | 577 |
|
|
2018
Q2 | $57.7M | Buy |
264,562
+39,740
| +18% | +$8.66M | 0.08% | 331 |
|
|
2018
Q1 | $43M | Sell |
224,822
-144,175
| -39% | -$27.6M | 0.06% | 473 |
|
|
2017
Q4 | $57.7M | Buy |
368,997
+16,112
| +5% | +$2.52M | 0.08% | 338 |
|
|
2017
Q3 | $54.9M | Buy |
352,885
+201,330
| +133% | +$31.3M | 0.08% | 305 |
|
|
2017
Q2 | $24.5M | Buy |
151,555
+109,793
| +263% | +$17.7M | 0.04% | 544 |
|
|
2017
Q1 | $6.46M | Sell |
41,762
-143,544
| -77% | -$22.2M | 0.01% | 1201 |
|
|
2016
Q4 | $21.7M | Buy |
185,306
+14,304
| +8% | +$1.68M | 0.05% | 553 |
|
|
2016
Q3 | $19.3M | Buy |
171,002
+150,407
| +730% | +$17M | 0.03% | 567 |
|
|
2016
Q2 | $1.91M | Sell |
20,595
-66,064
| -76% | -$6.13M | ﹤0.01% | 1643 |
|
|
2016
Q1 | $6.79M | Buy |
+86,659
| New | +$6.79M | 0.02% | 1000 |
|
|
2015
Q4 | – | Sell |
-87,412
| Closed | -$6.49M | – | 3334 |
|
|
2015
Q3 | $6.49M | Buy |
87,412
+20,832
| +31% | +$1.55M | 0.01% | 1106 |
|
|
2015
Q2 | $4.27M | Sell |
66,580
-153,730
| -70% | -$9.86M | 0.01% | 1379 |
|
|
2015
Q1 | $17M | Sell |
220,310
-203,880
| -48% | -$15.7M | 0.03% | 719 |
|
|
2014
Q4 | $31.4M | Buy |
424,190
+148,594
| +54% | +$11M | 0.07% | 394 |
|
|
2014
Q3 | $16.2M | Buy |
275,596
+215,446
| +358% | +$12.7M | 0.04% | 569 |
|
|
2014
Q2 | $4.02M | Buy |
60,150
+32,872
| +121% | +$2.2M | 0.01% | 1194 |
|
|
2014
Q1 | $1.66M | Sell |
27,278
-108,742
| -80% | -$6.6M | ﹤0.01% | 1592 |
|
|
2013
Q4 | $7.23M | Buy |
+136,020
| New | +$7.23M | 0.02% | 774 |
|