National Pension Service’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 | $61.3M | Sell |
114,378
-12,022
| -10% | -$6.45M | 0.05% | 259 |
|
|
2025
Q1 | $53.1M | Buy |
126,400
+8,752
| +7% | +$3.68M | 0.05% | 270 |
|
|
2024
Q4 | $48.6M | Sell |
117,648
-68,324
| -37% | -$28.2M | 0.05% | 296 |
|
|
2024
Q3 | $94M | Buy |
185,972
+12,647
| +7% | +$6.39M | 0.09% | 220 |
|
|
2024
Q2 | $84.4M | Buy |
173,325
+7,666
| +5% | +$3.73M | 0.1% | 216 |
|
|
2024
Q1 | $89.4M | Buy |
165,659
+45
| +0% | +$24.3K | 0.11% | 210 |
|
|
2023
Q4 | $91.9M | Buy |
165,614
+3,679
| +2% | +$2.04M | 0.13% | 187 |
|
|
2023
Q3 | $70M | Buy |
161,935
+4,152
| +3% | +$1.8M | 0.11% | 208 |
|
|
2023
Q2 | $78M | Buy |
157,783
+9,332
| +6% | +$4.61M | 0.13% | 200 |
|
|
2023
Q1 | $73.3M | Sell |
148,451
-5,424
| -4% | -$2.68M | 0.13% | 190 |
|
|
2022
Q4 | $62.8M | Sell |
153,875
-1,240
| -0.8% | -$506K | 0.12% | 202 |
|
|
2022
Q3 | $51.5M | Buy |
155,115
+9,718
| +7% | +$3.22M | 0.11% | 224 |
|
|
2022
Q2 | $51M | Buy |
145,397
+11,667
| +9% | +$4.09M | 0.11% | 221 |
|
|
2022
Q1 | $73.2M | Buy |
133,730
+7,953
| +6% | +$4.35M | 0.13% | 171 |
|
|
2021
Q4 | $82.8M | Sell |
125,777
-3,085
| -2% | -$2.03M | 0.14% | 154 |
|
|
2021
Q3 | $80.1M | Buy |
128,862
+816
| +0.6% | +$507K | 0.15% | 143 |
|
|
2021
Q2 | $80.9M | Buy |
128,046
+1,630
| +1% | +$1.03M | 0.15% | 150 |
|
|
2021
Q1 | $61.9M | Buy |
126,416
+7,209
| +6% | +$3.53M | 0.13% | 180 |
|
|
2020
Q4 | $59.6M | Sell |
119,207
-4,878
| -4% | -$2.44M | 0.14% | 166 |
|
|
2020
Q3 | $47.9M | Hold |
124,085
| – | – | 0.13% | 176 |
|
|
2020
Q2 | $41M | Buy |
124,085
+11,018
| +10% | +$3.64M | 0.12% | 194 |
|
|
2020
Q1 | $27.4M | Hold |
113,067
| – | – | 0.09% | 251 |
|
|
2019
Q4 | $29.5M | Buy |
113,067
+2,045
| +2% | +$534K | 0.08% | 302 |
|
|
2019
Q3 | $30.2M | Buy |
111,022
+5,794
| +6% | +$1.58M | 0.1% | 266 |
|
|
2019
Q2 | $29M | Sell |
105,228
-11,242
| -10% | -$3.1M | 0.1% | 266 |
|
|
2019
Q1 | $26M | Buy |
116,470
+4,076
| +4% | +$911K | 0.1% | 240 |
|
|
2018
Q4 | $23.3M | Buy |
112,394
+4,248
| +4% | +$879K | 0.1% | 247 |
|
|
2018
Q3 | $27M | Buy |
108,146
+17,284
| +19% | +$4.32M | 0.11% | 221 |
|
|
2018
Q2 | $19.8M | Buy |
90,862
+521
| +0.6% | +$113K | 0.09% | 271 |
|
|
2018
Q1 | $17.3M | Sell |
90,341
-5,035
| -5% | -$964K | 0.09% | 304 |
|
|
2017
Q4 | $14.9M | Buy |
95,376
+3,935
| +4% | +$615K | 0.07% | 361 |
|
|
2017
Q3 | $14.1M | Buy |
91,441
+3,618
| +4% | +$559K | 0.08% | 325 |
|
|
2017
Q2 | $14.1M | Buy |
87,823
+8,144
| +10% | +$1.31M | 0.08% | 312 |
|
|
2017
Q1 | $12.3M | Buy |
79,679
+79,522
| +50,651% | +$12.3M | 0.08% | 322 |
|
|
2016
Q4 | $18K | Buy |
157
+35
| +29% | +$4.01K | ﹤0.01% | 481 |
|
|
2016
Q3 | $14K | Buy |
+122
| New | +$14K | ﹤0.01% | 427 |
|