Northern Trust’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 | $513M | Buy |
957,091
+52,024
| +6% | +$27.9M | 0.07% | 240 |
|
|
2025
Q1 | $380M | Sell |
905,067
-7,807
| -0.9% | -$3.28M | 0.06% | 303 |
|
|
2024
Q4 | $377M | Buy |
912,874
+143,369
| +19% | +$59.3M | 0.05% | 308 |
|
|
2024
Q3 | $389M | Sell |
769,505
-45,915
| -6% | -$23.2M | 0.06% | 273 |
|
|
2024
Q2 | $397M | Sell |
815,420
-23,696
| -3% | -$11.5M | 0.07% | 256 |
|
|
2024
Q1 | $453M | Sell |
839,116
-23,479
| -3% | -$12.7M | 0.08% | 237 |
|
|
2023
Q4 | $479M | Sell |
862,595
-56,596
| -6% | -$31.4M | 0.09% | 212 |
|
|
2023
Q3 | $402M | Buy |
919,191
+65,891
| +8% | +$28.8M | 0.08% | 241 |
|
|
2023
Q2 | $429M | Sell |
853,300
-27,084
| -3% | -$13.6M | 0.08% | 231 |
|
|
2023
Q1 | $440M | Buy |
880,384
+6,457
| +0.7% | +$3.23M | 0.09% | 226 |
|
|
2022
Q4 | $357M | Buy |
873,927
+3,471
| +0.4% | +$1.42M | 0.07% | 268 |
|
|
2022
Q3 | $284M | Sell |
870,456
-31,288
| -3% | -$10.2M | 0.06% | 291 |
|
|
2022
Q2 | $316M | Sell |
901,744
-77,175
| -8% | -$27.1M | 0.07% | 272 |
|
|
2022
Q1 | $536M | Sell |
978,919
-2,478
| -0.3% | -$1.36M | 0.09% | 200 |
|
|
2021
Q4 | $646M | Sell |
981,397
-24,305
| -2% | -$16M | 0.11% | 171 |
|
|
2021
Q3 | $625M | Buy |
1,005,702
+34,792
| +4% | +$21.6M | 0.11% | 166 |
|
|
2021
Q2 | $613M | Sell |
970,910
-16,518
| -2% | -$10.4M | 0.11% | 166 |
|
|
2021
Q1 | $483M | Sell |
987,428
-32,237
| -3% | -$15.8M | 0.09% | 199 |
|
|
2020
Q4 | $510M | Sell |
1,019,665
-16,293
| -2% | -$8.14M | 0.1% | 178 |
|
|
2020
Q3 | $407M | Sell |
1,035,958
-654
| -0.1% | -$257K | 0.09% | 194 |
|
|
2020
Q2 | $342M | Sell |
1,036,612
-10,654
| -1% | -$3.52M | 0.08% | 223 |
|
|
2020
Q1 | $254M | Buy |
1,047,266
+4,354
| +0.4% | +$1.05M | 0.07% | 245 |
|
|
2019
Q4 | $272M | Sell |
1,042,912
-38,329
| -4% | -$10M | 0.06% | 303 |
|
|
2019
Q3 | $294M | Buy |
1,081,241
+1,767
| +0.2% | +$480K | 0.07% | 265 |
|
|
2019
Q2 | $297M | Buy |
1,079,474
+16,299
| +2% | +$4.49M | 0.07% | 267 |
|
|
2019
Q1 | $238M | Buy |
1,063,175
+7,039
| +0.7% | +$1.57M | 0.06% | 309 |
|
|
2018
Q4 | $196M | Buy |
1,056,136
+26,522
| +3% | +$4.93M | 0.06% | 309 |
|
|
2018
Q3 | $257M | Sell |
1,029,614
-4,383
| -0.4% | -$1.09M | 0.06% | 281 |
|
|
2018
Q2 | $225M | Buy |
1,033,997
+27,422
| +3% | +$5.98M | 0.06% | 309 |
|
|
2018
Q1 | $193M | Sell |
1,006,575
-18,362
| -2% | -$3.51M | 0.05% | 347 |
|
|
2017
Q4 | $160M | Sell |
1,024,937
-34,289
| -3% | -$5.36M | 0.04% | 421 |
|
|
2017
Q3 | $165M | Buy |
1,059,226
+67,454
| +7% | +$10.5M | 0.04% | 394 |
|
|
2017
Q2 | $160M | Buy |
991,772
+1,848
| +0.2% | +$298K | 0.04% | 377 |
|
|
2017
Q1 | $153M | Buy |
989,924
+58,654
| +6% | +$9.07M | 0.04% | 385 |
|
|
2016
Q4 | $109M | Sell |
931,270
-14,432
| -2% | -$1.69M | 0.03% | 474 |
|
|
2016
Q3 | $107M | Buy |
945,702
+12,458
| +1% | +$1.4M | 0.03% | 489 |
|
|
2016
Q2 | $86.7M | Buy |
933,244
+47,450
| +5% | +$4.41M | 0.03% | 537 |
|
|
2016
Q1 | $68.6M | Sell |
885,794
-20,737
| -2% | -$1.61M | 0.02% | 619 |
|
|
2015
Q4 | $66.1M | Sell |
906,531
-32,188
| -3% | -$2.35M | 0.02% | 635 |
|
|
2015
Q3 | $69.7M | Sell |
938,719
-1,135
| -0.1% | -$84.3K | 0.02% | 613 |
|
|
2015
Q2 | $60.3M | Sell |
939,854
-58,778
| -6% | -$3.77M | 0.02% | 732 |
|
|
2015
Q1 | $77.1M | Sell |
998,632
-2,640
| -0.3% | -$204K | 0.02% | 618 |
|
|
2014
Q4 | $74.2M | Sell |
1,001,272
-53,090
| -5% | -$3.94M | 0.02% | 615 |
|
|
2014
Q3 | $62.1M | Buy |
1,054,362
+190,696
| +22% | +$11.2M | 0.02% | 660 |
|
|
2014
Q2 | $57.7M | Sell |
863,666
-293,430
| -25% | -$19.6M | 0.02% | 715 |
|
|
2014
Q1 | $70.2M | Buy |
1,157,096
+300,986
| +35% | +$18.3M | 0.02% | 627 |
|
|
2013
Q4 | $45.5M | Sell |
856,110
-6,344
| -0.7% | -$337K | 0.01% | 837 |
|
|
2013
Q3 | $43M | Sell |
862,454
-17,508
| -2% | -$872K | 0.02% | 825 |
|
|
2013
Q2 | $39.5M | Buy |
+879,962
| New | +$39.5M | 0.01% | 834 |
|