Mitsubishi UFJ Trust & Banking’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 | $40.1M | Sell |
74,766
-4,976
| -6% | -$2.67M | 0.09% | 241 |
|
|
2025
Q1 | $33.5M | Buy |
79,742
+30,264
| +61% | +$12.7M | 0.09% | 251 |
|
|
2024
Q4 | $20.5M | Sell |
49,478
-2,762
| -5% | -$1.14M | 0.05% | 380 |
|
|
2024
Q3 | $26.4M | Sell |
52,240
-2,850
| -5% | -$1.44M | 0.06% | 325 |
|
|
2024
Q2 | $26.8M | Sell |
55,090
-1,100
| -2% | -$536K | 0.06% | 308 |
|
|
2024
Q1 | $30.3M | Sell |
56,190
-15
| -0% | -$8.08K | 0.07% | 295 |
|
|
2023
Q4 | $31.2M | Sell |
56,205
-5,183
| -8% | -$2.88M | 0.07% | 291 |
|
|
2023
Q3 | $26.8M | Sell |
61,388
-1,352
| -2% | -$591K | 0.07% | 308 |
|
|
2023
Q2 | $31.5M | Buy |
62,740
+1,371
| +2% | +$689K | 0.07% | 292 |
|
|
2023
Q1 | $30.7M | Sell |
61,369
-1,324
| -2% | -$662K | 0.07% | 287 |
|
|
2022
Q4 | $25.6M | Sell |
62,693
-446
| -0.7% | -$182K | 0.07% | 320 |
|
|
2022
Q3 | $20.6M | Buy |
63,139
+9,283
| +17% | +$3.02M | 0.06% | 348 |
|
|
2022
Q2 | $18.9M | Buy |
53,856
+3,514
| +7% | +$1.23M | 0.05% | 386 |
|
|
2022
Q1 | $27.5M | Sell |
50,342
-3,374
| -6% | -$1.85M | 0.06% | 313 |
|
|
2021
Q4 | $35.4M | Sell |
53,716
-6,950
| -11% | -$4.58M | 0.07% | 286 |
|
|
2021
Q3 | $37.7M | Sell |
60,666
-1,069
| -2% | -$665K | 0.08% | 265 |
|
|
2021
Q2 | $39M | Buy |
61,735
+354
| +0.6% | +$224K | 0.08% | 274 |
|
|
2021
Q1 | $30.1M | Sell |
61,381
-12,427
| -17% | -$6.09M | 0.07% | 324 |
|
|
2020
Q4 | $36.9M | Buy |
73,808
+7,763
| +12% | +$3.88M | 0.07% | 284 |
|
|
2020
Q3 | $26M | Sell |
66,045
-1,118
| -2% | -$439K | 0.06% | 334 |
|
|
2020
Q2 | $22.2M | Sell |
67,163
-12,525
| -16% | -$4.14M | 0.05% | 360 |
|
|
2020
Q1 | $19.3M | Buy |
79,688
+4,009
| +5% | +$971K | 0.06% | 345 |
|
|
2019
Q4 | $19.8M | Buy |
75,679
+6,939
| +10% | +$1.81M | 0.05% | 401 |
|
|
2019
Q3 | $18.7M | Buy |
68,740
+317
| +0.5% | +$86.4K | 0.05% | 384 |
|
|
2019
Q2 | $18.6M | Buy |
68,423
+3,192
| +5% | +$868K | 0.06% | 347 |
|
|
2019
Q1 | $14.4M | Sell |
65,231
-302
| -0.5% | -$66.6K | 0.05% | 384 |
|
|
2018
Q4 | $12.2M | Sell |
65,533
-576
| -0.9% | -$107K | 0.05% | 391 |
|
|
2018
Q3 | $16.5M | Sell |
66,109
-110,953
| -63% | -$27.7M | 0.06% | 362 |
|
|
2018
Q2 | $38.6M | Sell |
177,062
-5,145
| -3% | -$1.12M | 0.07% | 335 |
|
|
2018
Q1 | $34.9M | Sell |
182,207
-2,764
| -1% | -$529K | 0.06% | 344 |
|
|
2017
Q4 | $28.9M | Sell |
184,971
-541
| -0.3% | -$84.6K | 0.05% | 403 |
|
|
2017
Q3 | $28.8M | Sell |
185,512
-1,321
| -0.7% | -$205K | 0.05% | 390 |
|
|
2017
Q2 | $30.2M | Sell |
186,833
-2,828
| -1% | -$457K | 0.06% | 370 |
|
|
2017
Q1 | $29.3M | Buy |
189,661
+10,902
| +6% | +$1.69M | 0.06% | 374 |
|
|
2016
Q4 | $21M | Sell |
178,759
-331
| -0.2% | -$38.8K | 0.04% | 455 |
|
|
2016
Q3 | $20.2M | Buy |
179,090
+1,995
| +1% | +$225K | 0.04% | 474 |
|
|
2016
Q2 | $16.4M | Buy |
+177,095
| New | +$16.4M | 0.04% | 512 |
|