Natixis Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
47,408
-353
| -0.7% | -$189K | 0.04% | 390 |
|
|
2025
Q1 | $20.1M | Buy |
47,761
+2,590
| +6% | +$1.09M | 0.04% | 444 |
|
|
2024
Q4 | $18.7M | Buy |
45,171
+1,997
| +5% | +$826K | 0.03% | 458 |
|
|
2024
Q3 | $21.8M | Buy |
43,174
+3,206
| +8% | +$1.62M | 0.04% | 396 |
|
|
2024
Q2 | $19.5M | Sell |
39,968
-15,083
| -27% | -$7.35M | 0.04% | 389 |
|
|
2024
Q1 | $29.7M | Sell |
55,051
-5,368
| -9% | -$2.9M | 0.07% | 288 |
|
|
2023
Q4 | $33.5M | Buy |
60,419
+9,396
| +18% | +$5.22M | 0.09% | 247 |
|
|
2023
Q3 | $22.3M | Sell |
51,023
-5,163
| -9% | -$2.26M | 0.07% | 295 |
|
|
2023
Q2 | $28.2M | Buy |
56,186
+5,386
| +11% | +$2.7M | 0.09% | 241 |
|
|
2023
Q1 | $25.4M | Buy |
50,800
+24,018
| +90% | +$12M | 0.09% | 243 |
|
|
2022
Q4 | $10.9M | Sell |
26,782
-3,932
| -13% | -$1.6M | 0.04% | 454 |
|
|
2022
Q3 | $10M | Sell |
30,714
-406
| -1% | -$132K | 0.04% | 433 |
|
|
2022
Q2 | $10.9M | Buy |
31,120
+13,587
| +77% | +$4.77M | 0.05% | 419 |
|
|
2022
Q1 | $9.59M | Buy |
17,533
+915
| +6% | +$501K | 0.04% | 475 |
|
|
2021
Q4 | $10.9M | Sell |
16,618
-6,053
| -27% | -$3.99M | 0.04% | 432 |
|
|
2021
Q3 | $14.1M | Sell |
22,671
-74,060
| -77% | -$46.1M | 0.06% | 333 |
|
|
2021
Q2 | $61.1M | Buy |
96,731
+259
| +0.3% | +$164K | 0.29% | 72 |
|
|
2021
Q1 | $47.2M | Sell |
96,472
-10,813
| -10% | -$5.29M | 0.25% | 93 |
|
|
2020
Q4 | $53.6M | Buy |
107,285
+13,858
| +15% | +$6.93M | 0.31% | 66 |
|
|
2020
Q3 | $36.7M | Sell |
93,427
-3,408
| -4% | -$1.34M | 0.23% | 103 |
|
|
2020
Q2 | $32M | Buy |
96,835
+28,819
| +42% | +$9.51M | 0.21% | 114 |
|
|
2020
Q1 | $16.5M | Buy |
68,016
+50,055
| +279% | +$12.1M | 0.13% | 177 |
|
|
2019
Q4 | $4.69M | Buy |
17,961
+1,815
| +11% | +$474K | 0.03% | 552 |
|
|
2019
Q3 | $4.39M | Buy |
16,146
+239
| +2% | +$65K | 0.03% | 521 |
|
|
2019
Q2 | $4.38M | Buy |
15,907
+1,182
| +8% | +$325K | 0.04% | 503 |
|
|
2019
Q1 | $3.29M | Buy |
+14,725
| New | +$3.29M | 0.03% | 581 |
|
|
2018
Q4 | – | Sell |
-12,036
| Closed | -$3.01M | – | 1097 |
|
|
2018
Q3 | $3.01M | Buy |
+12,036
| New | +$3.01M | 0.03% | 645 |
|
|
2018
Q2 | – | Sell |
-10,797
| Closed | -$2.07M | – | 1093 |
|
|
2018
Q1 | $2.07M | Buy |
+10,797
| New | +$2.07M | 0.02% | 741 |
|
|
2017
Q2 | – | Sell |
-11,797
| Closed | -$1.82M | – | 1032 |
|
|
2017
Q1 | $1.82M | Sell |
11,797
-1,718
| -13% | -$266K | 0.02% | 722 |
|
|
2016
Q4 | $1.59M | Buy |
13,515
+115
| +0.9% | +$13.5K | 0.02% | 727 |
|
|
2016
Q3 | $1.51M | Buy |
13,400
+348
| +3% | +$39.2K | 0.02% | 714 |
|
|
2016
Q2 | $1.21M | Sell |
13,052
-11,286
| -46% | -$1.05M | 0.02% | 754 |
|
|
2016
Q1 | $1.91M | Buy |
24,338
+2,635
| +12% | +$206K | 0.03% | 635 |
|
|
2015
Q4 | $1.58M | Sell |
21,703
-392
| -2% | -$28.6K | 0.03% | 660 |
|
|
2015
Q3 | $1.64M | Buy |
22,095
+2,223
| +11% | +$165K | 0.03% | 654 |
|
|
2015
Q2 | $1.28M | Buy |
+19,872
| New | +$1.28M | 0.02% | 730 |
|
|
2014
Q3 | – | Sell |
-8,606
| Closed | -$1.15M | – | 1107 |
|
|
2014
Q2 | $1.15M | Buy |
8,606
+522
| +6% | +$69.8K | 0.02% | 784 |
|
|
2014
Q1 | $981K | Buy |
8,084
+274
| +4% | +$33.3K | 0.02% | 771 |
|
|
2013
Q4 | $831K | Buy |
7,810
+730
| +10% | +$77.7K | 0.01% | 774 |
|
|
2013
Q3 | $706K | Buy |
7,080
+1,368
| +24% | +$136K | 0.01% | 763 |
|
|
2013
Q2 | $512K | Buy |
+5,712
| New | +$512K | 0.01% | 814 |
|