Northwestern Mutual Investment Management Company’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 | $1.38M | Sell |
2,566
-39
| -1% | -$20.9K | 0.02% | 431 |
|
2025
Q1 | $1.09M | Buy |
2,605
+6
| +0.2% | +$2.52K | 0.02% | 502 |
|
2024
Q4 | $1.07M | Sell |
2,599
-10
| -0.4% | -$4.13K | 0.02% | 519 |
|
2024
Q3 | $1.32M | Sell |
2,609
-20
| -0.8% | -$10.1K | 0.03% | 435 |
|
2024
Q2 | $1.28M | Sell |
2,629
-6
| -0.2% | -$2.92K | 0.03% | 419 |
|
2024
Q1 | $1.42M | Buy |
2,635
+5
| +0.2% | +$2.7K | 0.04% | 383 |
|
2023
Q4 | $1.46M | Buy |
2,630
+10
| +0.4% | +$5.55K | 0.04% | 343 |
|
2023
Q3 | $1.15M | Buy |
2,620
+2
| +0.1% | +$875 | 0.03% | 392 |
|
2023
Q2 | $1.31M | Buy |
2,618
+14
| +0.5% | +$7.03K | 0.03% | 343 |
|
2023
Q1 | $1.3M | Buy |
2,604
+9
| +0.3% | +$4.5K | 0.03% | 314 |
|
2022
Q4 | $1.06M | Sell |
2,595
-496
| -16% | -$202K | 0.03% | 232 |
|
2022
Q3 | $1.01M | Sell |
3,091
-267
| -8% | -$87K | 0.03% | 306 |
|
2022
Q2 | $1.18M | Sell |
3,358
-394
| -11% | -$138K | 0.03% | 296 |
|
2022
Q1 | $2.05M | Sell |
3,752
-62
| -2% | -$33.9K | 0.05% | 191 |
|
2021
Q4 | $2.51M | Sell |
3,814
-50
| -1% | -$32.9K | 0.05% | 172 |
|
2021
Q3 | $2.4M | Sell |
3,864
-9
| -0.2% | -$5.6K | 0.05% | 165 |
|
2021
Q2 | $2.45M | Hold |
3,873
| – | – | 0.04% | 166 |
|
2021
Q1 | $1.9M | Sell |
3,873
-808
| -17% | -$395K | 0.03% | 197 |
|
2020
Q4 | $2.34M | Buy |
4,681
+16
| +0.3% | +$8K | 0.03% | 261 |
|
2020
Q3 | $1.54M | Hold |
4,665
| – | – | 0.02% | 342 |
|
2020
Q2 | $1.54M | Buy |
4,665
+189
| +4% | +$62.4K | 0.02% | 341 |
|
2020
Q1 | $1.08M | Buy |
4,476
+1,144
| +34% | +$277K | 0.02% | 404 |
|
2019
Q4 | $870K | Buy |
3,332
+54
| +2% | +$14.1K | 0.02% | 563 |
|
2019
Q3 | $891K | Buy |
3,278
+16
| +0.5% | +$4.35K | 0.02% | 526 |
|
2019
Q2 | $898K | Sell |
3,262
-9,807
| -75% | -$2.7M | 0.02% | 523 |
|
2019
Q1 | $2.92M | Buy |
13,069
+60
| +0.5% | +$13.4K | 0.05% | 286 |
|
2018
Q4 | $2.42M | Sell |
13,009
-2,144
| -14% | -$399K | 0.04% | 302 |
|
2018
Q3 | $3.78M | Sell |
15,153
-1,481
| -9% | -$370K | 0.06% | 272 |
|
2018
Q2 | $3.63M | Buy |
16,634
+775
| +5% | +$169K | 0.05% | 294 |
|
2018
Q1 | $3.04M | Sell |
15,859
-3,841
| -19% | -$735K | 0.05% | 320 |
|
2017
Q4 | $3.08M | Buy |
19,700
+133
| +0.7% | +$20.8K | 0.05% | 348 |
|
2017
Q3 | $3.04M | Sell |
19,567
-654
| -3% | -$102K | 0.05% | 336 |
|
2017
Q2 | $3.26M | Buy |
20,221
+2,431
| +14% | +$392K | 0.06% | 318 |
|
2017
Q1 | $2.75M | Buy |
17,790
+2,338
| +15% | +$362K | 0.05% | 329 |
|
2016
Q4 | $1.81M | Buy |
15,452
+33
| +0.2% | +$3.87K | 0.04% | 289 |
|
2016
Q3 | $1.74M | Sell |
15,419
-47
| -0.3% | -$5.3K | 0.04% | 270 |
|
2016
Q2 | $1.44M | Hold |
15,466
| – | – | 0.03% | 196 |
|
2016
Q1 | $1.21M | Buy |
15,466
+4,418
| +40% | +$346K | 0.03% | 247 |
|
2015
Q4 | $806K | Buy |
11,048
+38
| +0.3% | +$2.77K | 0.02% | 413 |
|
2015
Q3 | $817K | Hold |
11,010
| – | – | 0.02% | 411 |
|
2015
Q2 | $706K | Buy |
11,010
+450
| +4% | +$28.9K | 0.01% | 492 |
|
2015
Q1 | $816K | Buy |
+10,560
| New | +$816K | 0.02% | 473 |
|