Nomura Holdings’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 | – | Sell |
-5,548
| Closed | -$2.33M | – | 990 |
|
|
2025
Q1 | $2.33M | Sell |
5,548
-787
| -12% | -$331K | ﹤0.01% | 474 |
|
|
2024
Q4 | $2.62M | Buy |
6,335
+1,241
| +24% | +$513K | ﹤0.01% | 518 |
|
|
2024
Q3 | $2.57M | Buy |
+5,094
| New | +$2.57M | 0.01% | 416 |
|
|
2024
Q2 | – | Sell |
-706
| Closed | -$381K | – | 1209 |
|
|
2024
Q1 | $381K | Sell |
706
-960
| -58% | -$518K | ﹤0.01% | 701 |
|
|
2023
Q4 | $925K | Buy |
+1,666
| New | +$925K | ﹤0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-54,713
| Closed | -$30.2M | – | 1509 |
|
|
2022
Q1 | $30.2M | Buy |
54,713
+54,172
| +10,013% | +$29.9M | 0.09% | 59 |
|
|
2021
Q4 | $357K | Sell |
541
-3,312
| -86% | -$2.19M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $2.4M | Buy |
3,853
+3,411
| +772% | +$2.13M | 0.01% | 563 |
|
|
2021
Q2 | $279K | Sell |
442
-3,722
| -89% | -$2.35M | ﹤0.01% | 1238 |
|
|
2021
Q1 | $2.04M | Sell |
4,164
-1,511
| -27% | -$740K | ﹤0.01% | 570 |
|
|
2020
Q4 | $2.83M | Sell |
5,675
-14,295
| -72% | -$7.14M | ﹤0.01% | 465 |
|
|
2020
Q3 | $7.85M | Buy |
19,970
+16,956
| +563% | +$6.66M | 0.02% | 238 |
|
|
2020
Q2 | $996K | Buy |
+3,014
| New | +$996K | ﹤0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-16,622
| Closed | -$4.34M | – | 719 |
|
|
2019
Q4 | $4.34M | Buy |
+16,622
| New | +$4.34M | 0.02% | 264 |
|
|
2019
Q1 | – | Sell |
-45,620
| Closed | -$8.47M | – | 845 |
|
|
2018
Q4 | $8.47M | Buy |
45,620
+30,001
| +192% | +$5.57M | 0.03% | 212 |
|
|
2018
Q3 | $3.89M | Buy |
15,619
+13,794
| +756% | +$3.43M | 0.01% | 309 |
|
|
2018
Q2 | $398K | Sell |
1,825
-7,910
| -81% | -$1.73M | ﹤0.01% | 704 |
|
|
2018
Q1 | $1.86K | Buy |
9,735
+1,873
| +24% | +$358 | ﹤0.01% | 537 |
|
|
2017
Q4 | $1.23M | Sell |
7,862
-614
| -7% | -$96.1K | ﹤0.01% | 606 |
|
|
2017
Q3 | $1.32M | Buy |
8,476
+1,121
| +15% | +$174K | ﹤0.01% | 552 |
|
|
2017
Q2 | $1.19M | Buy |
+7,355
| New | +$1.19M | ﹤0.01% | 633 |
|
|
2017
Q1 | – | Sell |
-1,769
| Closed | -$208K | – | 957 |
|
|
2016
Q4 | $208K | Buy |
+1,769
| New | +$208K | ﹤0.01% | 931 |
|
|
2016
Q2 | – | Sell |
-2,805
| Closed | -$219K | – | 954 |
|
|
2016
Q1 | $219K | Buy |
+2,805
| New | +$219K | ﹤0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-11,092
| Closed | -$846K | – | 1507 |
|
|
2015
Q1 | $846K | Buy |
+11,092
| New | +$846K | ﹤0.01% | 572 |
|
|
2014
Q4 | – | Sell |
-20,178
| Closed | -$1.2M | – | 1637 |
|
|
2014
Q3 | $1.2M | Buy |
20,178
+15,022
| +291% | +$896K | ﹤0.01% | 697 |
|
|
2014
Q2 | $343K | Sell |
5,156
-5,380
| -51% | -$358K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $640K | Sell |
10,536
-5,684
| -35% | -$345K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $862K | Buy |
+16,220
| New | +$862K | ﹤0.01% | 950 |
|