Mutual of America Capital 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 | $10.5M | Buy |
19,642
+212
| +1% | +$114K | 0.11% | 169 |
|
|
2025
Q1 | $8.16M | Buy |
19,430
+8,609
| +80% | +$3.62M | 0.09% | 213 |
|
|
2024
Q4 | $4.47M | Sell |
10,821
-419
| -4% | -$173K | 0.05% | 500 |
|
|
2024
Q3 | $5.68M | Buy |
11,240
+68
| +0.6% | +$34.4K | 0.06% | 402 |
|
|
2024
Q2 | $5.44M | Sell |
11,172
-476
| -4% | -$232K | 0.06% | 399 |
|
|
2024
Q1 | $6.29M | Sell |
11,648
-231
| -2% | -$125K | 0.07% | 351 |
|
|
2023
Q4 | $6.59M | Sell |
11,879
-579
| -5% | -$321K | 0.08% | 292 |
|
|
2023
Q3 | $5.45M | Sell |
12,458
-321
| -3% | -$140K | 0.07% | 344 |
|
|
2023
Q2 | $6.42M | Buy |
12,779
+114
| +0.9% | +$57.3K | 0.07% | 311 |
|
|
2023
Q1 | $6.33M | Buy |
12,665
+18
| +0.1% | +$9K | 0.08% | 337 |
|
|
2022
Q4 | $5.16M | Buy |
12,647
+268
| +2% | +$109K | 0.06% | 435 |
|
|
2022
Q3 | $4.03M | Buy |
12,379
+73
| +0.6% | +$23.8K | 0.05% | 512 |
|
|
2022
Q2 | $4.32M | Buy |
12,306
+144
| +1% | +$50.5K | 0.06% | 507 |
|
|
2022
Q1 | $6.65M | Buy |
12,162
+118
| +1% | +$64.6K | 0.07% | 392 |
|
|
2021
Q4 | $7.93M | Buy |
12,044
+40
| +0.3% | +$26.3K | 0.08% | 317 |
|
|
2021
Q3 | $7.47M | Buy |
12,004
+35
| +0.3% | +$21.8K | 0.07% | 322 |
|
|
2021
Q2 | $7.56M | Buy |
11,969
+27
| +0.2% | +$17.1K | 0.07% | 329 |
|
|
2021
Q1 | $5.84M | Buy |
11,942
+484
| +4% | +$237K | 0.06% | 409 |
|
|
2020
Q4 | $5.73M | Sell |
11,458
-458
| -4% | -$229K | 0.07% | 393 |
|
|
2020
Q3 | $4.68M | Sell |
11,916
-431
| -3% | -$169K | 0.06% | 399 |
|
|
2020
Q2 | $4.08M | Buy |
12,347
+72
| +0.6% | +$23.8K | 0.06% | 447 |
|
|
2020
Q1 | $2.97M | Buy |
12,275
+832
| +7% | +$202K | 0.05% | 505 |
|
|
2019
Q4 | $2.99M | Sell |
11,443
-104
| -0.9% | -$27.2K | 0.04% | 731 |
|
|
2019
Q3 | $3.14M | Buy |
11,547
+58
| +0.5% | +$15.8K | 0.04% | 650 |
|
|
2019
Q2 | $3.16M | Buy |
11,489
+51
| +0.4% | +$14K | 0.04% | 648 |
|
|
2019
Q1 | $2.56M | Buy |
11,438
+8
| +0.1% | +$1.79K | 0.04% | 752 |
|
|
2018
Q4 | $2.13M | Buy |
11,430
+253
| +2% | +$47.1K | 0.04% | 774 |
|
|
2018
Q3 | $2.79M | Sell |
11,177
-1
| -0% | -$250 | 0.04% | 737 |
|
|
2018
Q2 | $2.44M | Buy |
11,178
+24
| +0.2% | +$5.23K | 0.04% | 791 |
|
|
2018
Q1 | $2.14M | Buy |
11,154
+240
| +2% | +$45.9K | 0.03% | 820 |
|
|
2017
Q4 | $1.71M | Buy |
10,914
+1,037
| +10% | +$162K | 0.03% | 935 |
|
|
2017
Q3 | $1.54M | Sell |
9,877
-835
| -8% | -$130K | 0.03% | 945 |
|
|
2017
Q2 | $1.73M | Sell |
10,712
-670
| -6% | -$108K | 0.03% | 897 |
|
|
2017
Q1 | $1.76M | Sell |
11,382
-58,383
| -84% | -$9.03M | 0.03% | 857 |
|
|
2016
Q4 | $8.18M | Buy |
69,765
+2,212
| +3% | +$259K | 0.15% | 123 |
|
|
2016
Q3 | $7.62M | Buy |
67,553
+471
| +0.7% | +$53.1K | 0.15% | 121 |
|
|
2016
Q2 | $6.23M | Buy |
67,082
+4,927
| +8% | +$458K | 0.13% | 163 |
|
|
2016
Q1 | $4.87M | Buy |
62,155
+788
| +1% | +$61.7K | 0.11% | 230 |
|
|
2015
Q4 | $4.48M | Buy |
61,367
+187
| +0.3% | +$13.6K | 0.1% | 252 |
|
|
2015
Q3 | $4.54M | Buy |
61,180
+887
| +1% | +$65.9K | 0.11% | 223 |
|
|
2015
Q2 | $3.87M | Sell |
60,293
-1,627
| -3% | -$104K | 0.08% | 336 |
|
|
2015
Q1 | $4.78M | Buy |
61,920
+1,728
| +3% | +$133K | 0.1% | 240 |
|
|
2014
Q4 | $4.46M | Sell |
60,192
-2,800
| -4% | -$208K | 0.1% | 264 |
|
|
2014
Q3 | $3.71M | Sell |
62,992
-462
| -0.7% | -$27.2K | 0.09% | 311 |
|
|
2014
Q2 | $4.24M | Sell |
63,454
-696
| -1% | -$46.5K | 0.1% | 251 |
|
|
2014
Q1 | $3.89M | Sell |
64,150
-40
| -0.1% | -$2.43K | 0.09% | 306 |
|
|
2013
Q4 | $3.41M | Buy |
64,190
+586
| +0.9% | +$31.2K | 0.08% | 367 |
|
|
2013
Q3 | $3.17M | Buy |
63,604
+486
| +0.8% | +$24.2K | 0.09% | 349 |
|
|
2013
Q2 | $2.83M | Buy |
+63,118
| New | +$2.83M | 0.08% | 363 |
|