Mitsubishi UFJ Asset 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 | $95M | Buy |
177,169
+6,337
| +4% | +$3.4M | 0.08% | 212 |
|
|
2025
Q1 | $71.7M | Buy |
170,832
+26,821
| +19% | +$11.3M | 0.07% | 247 |
|
|
2024
Q4 | $59.8M | Buy |
144,011
+11,056
| +8% | +$4.59M | 0.06% | 263 |
|
|
2024
Q3 | $67.2M | Buy |
132,955
+13,046
| +11% | +$6.59M | 0.07% | 224 |
|
|
2024
Q2 | $58.4M | Buy |
119,909
+14,874
| +14% | +$7.25M | 0.07% | 220 |
|
|
2024
Q1 | $56.7M | Buy |
105,035
+14,743
| +16% | +$7.96M | 0.08% | 214 |
|
|
2023
Q4 | $48.3M | Buy |
90,292
+6,240
| +7% | +$3.34M | 0.09% | 202 |
|
|
2023
Q3 | $36.8M | Buy |
84,052
+7,607
| +10% | +$3.33M | 0.07% | 224 |
|
|
2023
Q2 | $38.4M | Sell |
76,445
-4,741
| -6% | -$2.38M | 0.08% | 203 |
|
|
2023
Q1 | $40.6M | Buy |
81,186
+7,332
| +10% | +$3.67M | 0.1% | 175 |
|
|
2022
Q4 | $30M | Buy |
73,854
+5,578
| +8% | +$2.26M | 0.08% | 211 |
|
|
2022
Q3 | $22.2M | Sell |
68,276
-513
| -0.7% | -$167K | 0.07% | 230 |
|
|
2022
Q2 | $24.1M | Buy |
68,789
+11,398
| +20% | +$4M | 0.11% | 194 |
|
|
2022
Q1 | $31.4M | Buy |
57,391
+5,375
| +10% | +$2.94M | 0.12% | 168 |
|
|
2021
Q4 | $32.8M | Buy |
52,016
+4,184
| +9% | +$2.64M | 0.13% | 148 |
|
|
2021
Q3 | $29.7M | Buy |
47,832
+9,450
| +25% | +$5.88M | 0.15% | 133 |
|
|
2021
Q2 | $24.2M | Buy |
38,382
+5,172
| +16% | +$3.27M | 0.13% | 157 |
|
|
2021
Q1 | $16.3M | Buy |
33,210
+3,776
| +13% | +$1.85M | 0.11% | 201 |
|
|
2020
Q4 | $14.7M | Buy |
29,434
+1,397
| +5% | +$698K | 0.11% | 191 |
|
|
2020
Q3 | $11M | Buy |
28,037
+3,661
| +15% | +$1.44M | 0.1% | 207 |
|
|
2020
Q2 | $8.05M | Buy |
24,376
+7,005
| +40% | +$2.31M | 0.09% | 220 |
|
|
2020
Q1 | $4.21M | Sell |
17,371
-1,481
| -8% | -$359K | 0.07% | 292 |
|
|
2019
Q4 | $4.99M | Buy |
18,852
+3,798
| +25% | +$1.01M | 0.07% | 303 |
|
|
2019
Q3 | $4.09M | Buy |
15,054
+683
| +5% | +$186K | 0.07% | 287 |
|
|
2019
Q2 | $3.96M | Buy |
14,371
+2,725
| +23% | +$750K | 0.07% | 291 |
|
|
2019
Q1 | $2.6M | Buy |
11,646
+967
| +9% | +$216K | 0.05% | 336 |
|
|
2018
Q4 | $1.9M | Sell |
10,679
-1,062
| -9% | -$189K | 0.05% | 357 |
|
|
2018
Q3 | $2.93M | Buy |
11,741
+46
| +0.4% | +$11.5K | 0.06% | 303 |
|
|
2018
Q2 | $2.55M | Sell |
11,695
-454
| -4% | -$99K | 0.06% | 331 |
|
|
2018
Q1 | $2.33M | Sell |
12,149
-1,441
| -11% | -$276K | 0.05% | 341 |
|
|
2017
Q4 | $2.2M | Buy |
13,590
+184
| +1% | +$29.8K | 0.05% | 385 |
|
|
2017
Q3 | $2.08M | Buy |
13,406
+696
| +5% | +$108K | 0.05% | 382 |
|
|
2017
Q2 | $2.05M | Sell |
12,710
-4,845
| -28% | -$782K | 0.05% | 381 |
|
|
2017
Q1 | $2.71M | Buy |
17,555
+255
| +1% | +$39.4K | 0.06% | 333 |
|
|
2016
Q4 | $2.03M | Buy |
17,300
+4,400
| +34% | +$517K | 0.05% | 381 |
|
|
2016
Q3 | $1.45M | Buy |
12,900
+300
| +2% | +$33.8K | 0.04% | 465 |
|
|
2016
Q2 | $1.17M | Buy |
+12,600
| New | +$1.17M | 0.03% | 495 |
|