MN Services Vermogensbeheer’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 | $16.2M | Buy |
30,260
+200
| +0.7% | +$107K | 0.11% | 184 |
|
|
2025
Q1 | $12.6M | Sell |
30,060
-2,400
| -7% | -$1.01M | 0.1% | 200 |
|
|
2024
Q4 | $13.4M | Hold |
32,460
| – | – | 0.09% | 207 |
|
|
2024
Q3 | $16.4M | Sell |
32,460
-200
| -0.6% | -$101K | 0.12% | 173 |
|
|
2024
Q2 | $15.9M | Sell |
32,660
-900
| -3% | -$438K | 0.11% | 167 |
|
|
2024
Q1 | $18.1M | Sell |
33,560
-5,700
| -15% | -$3.08M | 0.13% | 161 |
|
|
2023
Q4 | $21.8M | Sell |
39,260
-800
| -2% | -$444K | 0.2% | 134 |
|
|
2023
Q3 | $17.5M | Buy |
40,060
+500
| +1% | +$219K | 0.17% | 156 |
|
|
2023
Q2 | $19.9M | Sell |
39,560
-2,500
| -6% | -$1.26M | 0.19% | 137 |
|
|
2023
Q1 | $21M | Buy |
42,060
+1,800
| +4% | +$900K | 0.22% | 123 |
|
|
2022
Q4 | $16.4M | Sell |
40,260
-6,200
| -13% | -$2.53M | 0.18% | 151 |
|
|
2022
Q3 | $15.1M | Sell |
46,460
-3,100
| -6% | -$1.01M | 0.16% | 175 |
|
|
2022
Q2 | $17.4M | Sell |
49,560
-11,800
| -19% | -$4.14M | 0.16% | 164 |
|
|
2022
Q1 | $33.6M | Sell |
61,360
-3,600
| -6% | -$1.97M | 0.22% | 113 |
|
|
2021
Q4 | $42.8M | Buy |
64,960
+800
| +1% | +$527K | 0.25% | 101 |
|
|
2021
Q3 | $39.9M | Buy |
64,160
+1,600
| +3% | +$995K | 0.25% | 107 |
|
|
2021
Q2 | $33.3M | Buy |
+62,560
| New | +$33.3M | 0.26% | 102 |
|
|
2020
Q4 | $37.4M | Buy |
74,760
+600
| +0.8% | +$300K | 0.26% | 99 |
|
|
2020
Q3 | $29.2M | Buy |
74,160
+1,400
| +2% | +$550K | 0.23% | 110 |
|
|
2020
Q2 | $24M | Sell |
72,760
-1,300
| -2% | -$429K | 0.21% | 119 |
|
|
2020
Q1 | $17.9M | Sell |
74,060
-4,800
| -6% | -$1.16M | 0.2% | 120 |
|
|
2019
Q4 | $20.6M | Buy |
78,860
+3,900
| +5% | +$1.02M | 0.18% | 138 |
|
|
2019
Q3 | $20.4M | Buy |
74,960
+31,013
| +71% | +$8.43M | 0.19% | 133 |
|
|
2019
Q2 | $12.1M | Sell |
43,947
-3,900
| -8% | -$1.07M | 0.14% | 165 |
|
|
2019
Q1 | $10.7M | Sell |
47,847
-400
| -0.8% | -$89.4K | 0.12% | 180 |
|
|
2018
Q4 | $7.85M | Buy |
48,247
+34,560
| +253% | +$5.62M | 0.12% | 180 |
|
|
2018
Q3 | $3.42M | Hold |
13,687
| – | – | 0.08% | 263 |
|
|
2018
Q2 | $2.98M | Hold |
13,687
| – | – | 0.07% | 287 |
|
|
2018
Q1 | $2.62M | Hold |
13,687
| – | – | 0.07% | 314 |
|
|
2017
Q4 | $1.78M | Sell |
13,687
-600
| -4% | -$78.2K | 0.06% | 369 |
|
|
2017
Q3 | $2.22M | Hold |
14,287
| – | – | 0.06% | 358 |
|
|
2017
Q2 | $2.31M | Buy |
14,287
+11,896
| +498% | +$1.92M | 0.06% | 334 |
|
|
2017
Q1 | $346K | Buy |
2,391
+128
| +6% | +$18.5K | 0.07% | 318 |
|
|
2016
Q4 | $252K | Hold |
2,263
| – | – | 0.05% | 389 |
|
|
2016
Q3 | $255K | Hold |
2,263
| – | – | 0.05% | 404 |
|
|
2016
Q2 | $189K | Buy |
+2,263
| New | +$189K | 0.04% | 446 |
|