MUFG Securities EMEA’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 | $128K | Buy |
+238
| New | +$128K | 0.16% | 174 |
|
|
2022
Q1 | – | Sell |
-21,800
| Closed | -$14.4M | – | 161 |
|
|
2021
Q4 | $14.4M | Sell |
21,800
-4,500
| -17% | -$2.96M | 0.21% | 38 |
|
|
2021
Q3 | $16.4M | Buy |
+26,300
| New | +$16.4M | 0.18% | 74 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$20M | – | 393 |
|
|
2020
Q4 | $20M | Buy |
40,000
+31,000
| +344% | +$15.5M | 0.15% | 105 |
|
|
2020
Q3 | $3.54M | Buy |
+9,000
| New | +$3.54M | 0.03% | 225 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$2.91M | – | 446 |
|
|
2020
Q1 | $2.91M | Buy |
+12,000
| New | +$2.91M | 0.03% | 244 |
|
|
2019
Q3 | – | Sell |
-58,170
| Closed | -$16M | – | 378 |
|
|
2019
Q2 | $16M | Buy |
58,170
+38,692
| +199% | +$10.7M | 0.17% | 99 |
|
|
2019
Q1 | $4.36M | Sell |
19,478
-5,392
| -22% | -$1.21M | 0.05% | 209 |
|
|
2018
Q4 | $4.63M | Sell |
24,870
-35,477
| -59% | -$6.6M | 0.05% | 162 |
|
|
2018
Q3 | $15.1M | Buy |
60,347
+60,250
| +62,113% | +$15M | 0.21% | 69 |
|
|
2018
Q2 | $21K | Buy |
+97
| New | +$21K | ﹤0.01% | 383 |
|