Neuberger Berman Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
350,987
-64,154
| -15% | -$34.4M | 0.14% | 167 |
|
|
2025
Q1 | $174M | Buy |
415,141
+19,366
| +5% | +$8.13M | 0.15% | 173 |
|
|
2024
Q4 | $164M | Sell |
395,775
-21,699
| -5% | -$8.97M | 0.13% | 192 |
|
|
2024
Q3 | $211M | Sell |
417,474
-46,473
| -10% | -$23.5M | 0.16% | 158 |
|
|
2024
Q2 | $226M | Sell |
463,947
-8,415
| -2% | -$4.1M | 0.19% | 135 |
|
|
2024
Q1 | $255M | Sell |
472,362
-11,626
| -2% | -$6.28M | 0.21% | 125 |
|
|
2023
Q4 | $269M | Sell |
483,988
-3,858
| -0.8% | -$2.14M | 0.23% | 108 |
|
|
2023
Q3 | $213M | Sell |
487,846
-7,221
| -1% | -$3.16M | 0.19% | 140 |
|
|
2023
Q2 | $249M | Sell |
495,067
-3,444
| -0.7% | -$1.73M | 0.22% | 118 |
|
|
2023
Q1 | $249M | Sell |
498,511
-204,962
| -29% | -$102M | 0.23% | 119 |
|
|
2022
Q4 | $287M | Sell |
703,473
-12,829
| -2% | -$5.23M | 0.28% | 92 |
|
|
2022
Q3 | $233M | Sell |
716,302
-2,225
| -0.3% | -$725K | 0.24% | 102 |
|
|
2022
Q2 | $252M | Sell |
718,527
-12,795
| -2% | -$4.49M | 0.25% | 98 |
|
|
2022
Q1 | $400M | Sell |
731,322
-12,441
| -2% | -$6.81M | 0.34% | 60 |
|
|
2021
Q4 | $488M | Sell |
743,763
-16,390
| -2% | -$10.8M | 0.38% | 50 |
|
|
2021
Q3 | $471M | Sell |
760,153
-103,036
| -12% | -$63.9M | 0.41% | 44 |
|
|
2021
Q2 | $544M | Buy |
863,189
+94,286
| +12% | +$59.4M | 0.47% | 28 |
|
|
2021
Q1 | $376M | Sell |
768,903
-185,851
| -19% | -$90.8M | 0.36% | 44 |
|
|
2020
Q4 | $477M | Sell |
954,754
-142,529
| -13% | -$71.2M | 0.49% | 29 |
|
|
2020
Q3 | $431M | Sell |
1,097,283
-34,999
| -3% | -$13.7M | 0.51% | 27 |
|
|
2020
Q2 | $374M | Sell |
1,132,282
-43,795
| -4% | -$14.5M | 0.46% | 36 |
|
|
2020
Q1 | $285M | Sell |
1,176,077
-53,755
| -4% | -$13M | 0.43% | 44 |
|
|
2019
Q4 | $321M | Sell |
1,229,832
-31,896
| -3% | -$8.33M | 0.37% | 53 |
|
|
2019
Q3 | $343M | Sell |
1,261,728
-154,060
| -11% | -$41.9M | 0.42% | 45 |
|
|
2019
Q2 | $390M | Sell |
1,415,788
-84,755
| -6% | -$23.3M | 0.47% | 38 |
|
|
2019
Q1 | $336M | Sell |
1,500,543
-11,175
| -0.7% | -$2.5M | 0.41% | 47 |
|
|
2018
Q4 | $281M | Sell |
1,511,718
-53,457
| -3% | -$9.94M | 0.39% | 49 |
|
|
2018
Q3 | $391M | Sell |
1,565,175
-3,265
| -0.2% | -$815K | 0.44% | 41 |
|
|
2018
Q2 | $342M | Sell |
1,568,440
-46,633
| -3% | -$10.2M | 0.38% | 53 |
|
|
2018
Q1 | $309M | Sell |
1,615,073
-35,797
| -2% | -$6.85M | 0.35% | 60 |
|
|
2017
Q4 | $258M | Sell |
1,650,870
-70,718
| -4% | -$11.1M | 0.3% | 75 |
|
|
2017
Q3 | $268M | Sell |
1,721,588
-60,778
| -3% | -$9.45M | 0.33% | 63 |
|
|
2017
Q2 | $288M | Sell |
1,782,366
-201,318
| -10% | -$32.5M | 0.37% | 54 |
|
|
2017
Q1 | $307M | Sell |
1,983,684
-290,883
| -13% | -$45M | 0.4% | 49 |
|
|
2016
Q4 | $267M | Sell |
2,274,567
-236,026
| -9% | -$27.7M | 0.36% | 57 |
|
|
2016
Q3 | $283M | Sell |
2,510,593
-153,086
| -6% | -$17.3M | 0.38% | 53 |
|
|
2016
Q2 | $247M | Sell |
2,663,679
-50,094
| -2% | -$4.65M | 0.34% | 69 |
|
|
2016
Q1 | $213M | Sell |
2,713,773
-177,211
| -6% | -$13.9M | 0.29% | 93 |
|
|
2015
Q4 | $211M | Sell |
2,890,984
-262,971
| -8% | -$19.2M | 0.28% | 100 |
|
|
2015
Q3 | $234M | Sell |
3,153,955
-173,446
| -5% | -$12.9M | 0.3% | 91 |
|
|
2015
Q2 | $213M | Buy |
3,327,401
+1,506,174
| +83% | +$96.6M | 0.24% | 115 |
|
|
2015
Q1 | $281M | Sell |
1,821,227
-137,248
| -7% | -$21.2M | 0.3% | 88 |
|
|
2014
Q4 | $290M | Buy |
1,958,475
+146,615
| +8% | +$21.7M | 0.3% | 87 |
|
|
2014
Q3 | $213M | Sell |
1,811,860
-149,795
| -8% | -$17.7M | 0.22% | 131 |
|
|
2014
Q2 | $262M | Sell |
1,961,655
-69,832
| -3% | -$9.33M | 0.26% | 101 |
|
|
2014
Q1 | $247M | Sell |
2,031,487
-158,287
| -7% | -$19.2M | 0.25% | 110 |
|
|
2013
Q4 | $233M | Sell |
2,189,774
-107,137
| -5% | -$11.4M | 0.24% | 114 |
|
|
2013
Q3 | $229M | Sell |
2,296,911
-170,220
| -7% | -$17M | 0.25% | 109 |
|
|
2013
Q2 | $221M | Buy |
+2,467,131
| New | +$221M | 0.26% | 101 |
|