Nisa Investment Advisors’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
40,166
-52
| -0.1% | -$27.9K | 0.1% | 160 |
|
|
2025
Q1 | $16.9M | Buy |
40,218
+169
| +0.4% | +$71K | 0.08% | 194 |
|
|
2024
Q4 | $16.6M | Sell |
40,049
-2,845
| -7% | -$1.18M | 0.06% | 214 |
|
|
2024
Q3 | $21.7M | Buy |
42,894
+50
| +0.1% | +$25.3K | 0.13% | 156 |
|
|
2024
Q2 | $20.9M | Sell |
42,844
-1,030
| -2% | -$502K | 0.13% | 161 |
|
|
2024
Q1 | $23.7M | Sell |
43,874
-686
| -2% | -$370K | 0.15% | 146 |
|
|
2023
Q4 | $24.7M | Buy |
44,560
+2,701
| +6% | +$1.5M | 0.18% | 131 |
|
|
2023
Q3 | $18.3M | Buy |
41,859
+543
| +1% | +$237K | 0.14% | 167 |
|
|
2023
Q2 | $20.8M | Sell |
41,316
-2,194
| -5% | -$1.1M | 0.15% | 145 |
|
|
2023
Q1 | $21.8M | Sell |
43,510
-301
| -0.7% | -$151K | 0.17% | 131 |
|
|
2022
Q4 | $17.9M | Buy |
43,811
+1,447
| +3% | +$590K | 0.14% | 171 |
|
|
2022
Q3 | $13.8M | Sell |
42,364
-564
| -1% | -$184K | 0.12% | 188 |
|
|
2022
Q2 | $15.1M | Buy |
42,928
+1,003
| +2% | +$352K | 0.13% | 167 |
|
|
2022
Q1 | $22.9M | Sell |
41,925
-8,714
| -17% | -$4.77M | 0.16% | 129 |
|
|
2021
Q4 | $25.7M | Sell |
50,639
-13,537
| -21% | -$6.87M | 0.19% | 120 |
|
|
2021
Q3 | $39.9K | Buy |
64,176
+353
| +0.6% | +$220 | 0.24% | 85 |
|
|
2021
Q2 | $40.3K | Sell |
63,823
-2,886
| -4% | -$1.82K | 0.25% | 83 |
|
|
2021
Q1 | $32.6K | Sell |
66,709
-7,401
| -10% | -$3.62K | 0.21% | 95 |
|
|
2020
Q4 | $37M | Sell |
74,110
-41,336
| -36% | -$20.7M | 0.24% | 95 |
|
|
2020
Q3 | $45.4M | Buy |
115,446
+56,963
| +97% | +$22.4M | 0.37% | 59 |
|
|
2020
Q2 | $19.3M | Buy |
58,483
+349
| +0.6% | +$115K | 0.18% | 128 |
|
|
2020
Q1 | $14.1M | Sell |
58,134
-1,650
| -3% | -$400K | 0.16% | 143 |
|
|
2019
Q4 | $15.6M | Sell |
59,784
-933
| -2% | -$244K | 0.13% | 163 |
|
|
2019
Q3 | $16.5M | Buy |
60,717
+630
| +1% | +$171K | 0.15% | 155 |
|
|
2019
Q2 | $16.5M | Sell |
60,087
-2,018
| -3% | -$556K | 0.16% | 146 |
|
|
2019
Q1 | $13.9M | Buy |
62,105
+165
| +0.3% | +$36.9K | 0.14% | 159 |
|
|
2018
Q4 | $11.5M | Sell |
61,940
-6,125
| -9% | -$1.14M | 0.13% | 168 |
|
|
2018
Q3 | $17M | Buy |
68,065
+3,920
| +6% | +$979K | 0.15% | 145 |
|
|
2018
Q2 | $14M | Hold |
64,145
| – | – | 0.14% | 161 |
|
|
2018
Q1 | $12.3M | Buy |
64,145
+1,700
| +3% | +$325K | 0.13% | 174 |
|
|
2017
Q4 | $9.77M | Sell |
62,445
-824
| -1% | -$129K | 0.1% | 211 |
|
|
2017
Q3 | $9.84M | Sell |
63,269
-6,578
| -9% | -$1.02M | 0.11% | 203 |
|
|
2017
Q2 | $11.3M | Buy |
69,847
+6,653
| +11% | +$1.08M | 0.13% | 173 |
|
|
2017
Q1 | $9.77M | Hold |
63,194
| – | – | 0.12% | 195 |
|
|
2016
Q4 | $7.41M | Sell |
63,194
-5,276
| -8% | -$619K | 0.09% | 235 |
|
|
2016
Q3 | $7.72M | Hold |
68,470
| – | – | 0.1% | 223 |
|
|
2016
Q2 | $6.36M | Buy |
68,470
+350
| +0.5% | +$32.5K | 0.09% | 250 |
|
|
2016
Q1 | $5.34M | Buy |
68,120
+1,300
| +2% | +$102K | 0.08% | 278 |
|
|
2015
Q4 | $4.87M | Sell |
66,820
-3,800
| -5% | -$277K | 0.07% | 285 |
|
|
2015
Q3 | $5.24M | Sell |
70,620
-1,400
| -2% | -$104K | 0.08% | 255 |
|
|
2015
Q2 | $4.62M | Buy |
72,020
+35,410
| +97% | -$77K | 0.07% | 308 |
|
|
2015
Q1 | $5.66M | Hold |
36,610
| – | – | 0.08% | 261 |
|
|
2014
Q4 | $5.43M | Sell |
36,610
-100
| -0.3% | -$14.8K | 0.07% | 265 |
|
|
2014
Q3 | $4.33M | Sell |
36,710
-300
| -0.8% | -$35.4K | 0.06% | 307 |
|
|
2014
Q2 | $4.94M | Buy |
37,010
+300
| +0.8% | +$40.1K | 0.07% | 276 |
|
|
2014
Q1 | $4.46M | Sell |
36,710
-3,400
| -8% | -$413K | 0.06% | 289 |
|
|
2013
Q4 | $4.27M | Hold |
40,110
| – | – | 0.06% | 296 |
|
|
2013
Q3 | $4M | Sell |
40,110
-5,700
| -12% | -$568K | 0.06% | 301 |
|
|
2013
Q2 | $4.11M | Buy |
+45,810
| New | +$4.11M | 0.06% | 279 |
|