Norges Bank’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 | $222M | Buy |
+413,832
| New | +$222M | 0.03% | 452 |
|
|
2025
Q1 | – | Sell |
-997,140
| Closed | -$412M | – | 792 |
|
|
2024
Q4 | $412M | Buy |
+997,140
| New | +$412M | 0.05% | 313 |
|
|
2024
Q3 | – | Sell |
-994,418
| Closed | -$484M | – | 813 |
|
|
2024
Q2 | $484M | Buy |
994,418
+17,954
| +2% | +$8.75M | 0.07% | 234 |
|
|
2024
Q1 | $527M | Buy |
976,464
+53,683
| +6% | +$29M | 0.08% | 226 |
|
|
2023
Q4 | $512M | Buy |
922,781
+26,264
| +3% | +$14.6M | 0.09% | 214 |
|
|
2023
Q3 | $392M | Buy |
896,517
+4,011
| +0.4% | +$1.75M | 0.08% | 236 |
|
|
2023
Q2 | $448M | Buy |
892,506
+27,152
| +3% | +$13.6M | 0.09% | 202 |
|
|
2023
Q1 | $433M | Buy |
865,354
+40,725
| +5% | +$20.4M | 0.09% | 208 |
|
|
2022
Q4 | $336M | Buy |
824,629
+35,899
| +5% | +$14.6M | 0.08% | 240 |
|
|
2022
Q3 | $257M | Buy |
788,730
+13,131
| +2% | +$4.28M | 0.07% | 274 |
|
|
2022
Q2 | $272M | Buy |
775,599
+7,914
| +1% | +$2.78M | 0.07% | 259 |
|
|
2022
Q1 | $420M | Buy |
767,685
+16,109
| +2% | +$8.81M | 0.09% | 212 |
|
|
2021
Q4 | $495M | Sell |
751,576
-9,168
| -1% | -$6.04M | 0.1% | 187 |
|
|
2021
Q3 | $473M | Sell |
760,744
-24,071
| -3% | -$15M | 0.1% | 184 |
|
|
2021
Q2 | $496M | Buy |
784,815
+66,505
| +9% | +$42M | 0.11% | 182 |
|
|
2021
Q1 | $351M | Buy |
718,310
+38,430
| +6% | +$18.8M | 0.08% | 230 |
|
|
2020
Q4 | $340M | Sell |
679,880
-28,329
| -4% | -$14.2M | 0.08% | 230 |
|
|
2020
Q3 | $278M | Sell |
708,209
-32,001
| -4% | -$12.6M | 0.07% | 247 |
|
|
2020
Q2 | $244M | Sell |
740,210
-43,194
| -6% | -$14.3M | 0.07% | 257 |
|
|
2020
Q1 | $190M | Sell |
783,404
-28,971
| -4% | -$7.02M | 0.07% | 262 |
|
|
2019
Q4 | $212M | Hold |
812,375
| – | – | 0.06% | 305 |
|
|
2019
Q3 | $221M | Hold |
812,375
| – | – | 0.07% | 276 |
|
|
2019
Q2 | $224M | Hold |
812,375
| – | – | 0.07% | 272 |
|
|
2019
Q1 | $182M | Buy |
812,375
+13,363
| +2% | +$2.99M | 0.06% | 300 |
|
|
2018
Q4 | $149M | Buy |
799,012
+37,430
| +5% | +$6.96M | 0.06% | 311 |
|
|
2018
Q3 | $190M | Hold |
761,582
| – | – | 0.06% | 295 |
|
|
2018
Q2 | $166M | Sell |
761,582
-26,055
| -3% | -$5.68M | 0.06% | 321 |
|
|
2018
Q1 | $151M | Sell |
787,637
-13,600
| -2% | -$2.6M | 0.05% | 334 |
|
|
2017
Q4 | $125M | Hold |
801,237
| – | – | 0.04% | 397 |
|
|
2017
Q3 | $125M | Buy |
801,237
+7,588
| +1% | +$1.18M | 0.05% | 386 |
|
|
2017
Q2 | $128M | Sell |
793,649
-33,337
| -4% | -$5.38M | 0.05% | 354 |
|
|
2017
Q1 | $128M | Sell |
826,986
-129,245
| -14% | -$20M | 0.05% | 339 |
|
|
2016
Q4 | $112M | Buy |
956,231
+162,610
| +20% | +$19.1M | 0.05% | 379 |
|
|
2016
Q3 | $85.4M | Buy |
793,621
+44,520
| +6% | +$4.79M | 0.04% | 450 |
|
|
2016
Q2 | $69.6M | Sell |
749,101
-66,566
| -8% | -$6.18M | 0.03% | 510 |
|
|
2016
Q1 | $63.9M | Hold |
815,667
| – | – | 0.03% | 533 |
|
|
2015
Q4 | $59.5M | Buy |
815,667
+28,289
| +4% | +$2.06M | 0.03% | 534 |
|
|
2015
Q3 | $58.5M | Hold |
787,378
| – | – | 0.03% | 527 |
|
|
2015
Q2 | $50.5M | Buy |
787,378
+14,512
| +2% | +$931K | 0.03% | 632 |
|
|
2015
Q1 | $59.7M | Sell |
772,866
-43,462
| -5% | -$3.36M | 0.03% | 579 |
|
|
2014
Q4 | $60.5M | Buy |
816,328
+40,350
| +5% | +$2.99M | 0.03% | 547 |
|
|
2014
Q3 | $45.7M | Sell |
775,978
-775,978
| -50% | -$45.7M | 0.02% | 661 |
|
|
2014
Q2 | $104M | Buy |
1,551,956
+775,978
| +100% | +$51.8M | 0.03% | 606 |
|
|
2014
Q1 | $47.1M | Hold |
775,978
| – | – | 0.03% | 608 |
|
|
2013
Q4 | $41.3M | Buy |
775,978
+38,460
| +5% | +$2.05M | 0.02% | 657 |
|
|
2013
Q3 | $36.7M | Buy |
737,518
+211,456
| +40% | +$10.5M | 0.02% | 726 |
|
|
2013
Q2 | $23.6M | Buy |
+526,062
| New | +$23.6M | 0.01% | 912 |
|