Nuveen Asset Management’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $159M | Sell |
384,486
-27,529
| -7% | -$11.4M | 0.04% | 298 |
|
|
2024
Q3 | $208M | Sell |
412,015
-9,637
| -2% | -$4.87M | 0.06% | 258 |
|
|
2024
Q2 | $205M | Sell |
421,652
-17,510
| -4% | -$8.53M | 0.06% | 244 |
|
|
2024
Q1 | $237M | Buy |
439,162
+13,670
| +3% | +$7.38M | 0.07% | 232 |
|
|
2023
Q4 | $236M | Sell |
425,492
-9,120
| -2% | -$5.06M | 0.08% | 214 |
|
|
2023
Q3 | $190M | Buy |
434,612
+85
| +0% | +$37.2K | 0.07% | 227 |
|
|
2023
Q2 | $218M | Buy |
434,527
+15,449
| +4% | +$7.76M | 0.08% | 212 |
|
|
2023
Q1 | $210M | Buy |
419,078
+42,464
| +11% | +$21.2M | 0.08% | 221 |
|
|
2022
Q4 | $154M | Sell |
376,614
-5,378
| -1% | -$2.19M | 0.06% | 286 |
|
|
2022
Q3 | $124M | Buy |
381,992
+14,744
| +4% | +$4.8M | 0.05% | 324 |
|
|
2022
Q2 | $129M | Sell |
367,248
-117,504
| -24% | -$41.2M | 0.05% | 324 |
|
|
2022
Q1 | $262M | Sell |
484,752
-33,848
| -7% | -$18.3M | 0.08% | 216 |
|
|
2021
Q4 | $341M | Sell |
518,600
-28,284
| -5% | -$18.6M | 0.1% | 188 |
|
|
2021
Q3 | $340M | Sell |
546,884
-80,309
| -13% | -$49.9M | 0.1% | 177 |
|
|
2021
Q2 | $396M | Sell |
627,193
-75,174
| -11% | -$47.5M | 0.12% | 166 |
|
|
2021
Q1 | $344M | Sell |
702,367
-16,742
| -2% | -$8.19M | 0.11% | 175 |
|
|
2020
Q4 | $359M | Buy |
719,109
+100,312
| +16% | +$50.1M | 0.12% | 158 |
|
|
2020
Q3 | $243M | Buy |
618,797
+17,305
| +3% | +$6.8M | 0.09% | 201 |
|
|
2020
Q2 | $199M | Sell |
601,492
-60,388
| -9% | -$19.9M | 0.08% | 226 |
|
|
2020
Q1 | $160M | Buy |
661,880
+121,394
| +22% | +$29.4M | 0.08% | 224 |
|
|
2019
Q4 | $141M | Sell |
540,486
-13,868
| -3% | -$3.62M | 0.05% | 321 |
|
|
2019
Q3 | $151M | Sell |
554,354
-13,968
| -2% | -$3.8M | 0.06% | 306 |
|
|
2019
Q2 | $156M | Buy |
568,322
+566,254
| +27,382% | +$156M | 0.06% | 313 |
|
|
2019
Q1 | $462K | Hold |
2,068
| – | – | ﹤0.01% | 848 |
|
|
2018
Q4 | $385K | Sell |
2,068
-155
| -7% | -$28.9K | ﹤0.01% | 853 |
|
|
2018
Q3 | $555K | Sell |
2,223
-3
| -0.1% | -$749 | ﹤0.01% | 849 |
|
|
2018
Q2 | $485K | Buy |
2,226
+38
| +2% | +$8.28K | ﹤0.01% | 862 |
|
|
2018
Q1 | $419K | Sell |
2,188
-1
| -0% | -$191 | ﹤0.01% | 920 |
|
|
2017
Q4 | $342K | Sell |
2,189
-3
| -0.1% | -$469 | ﹤0.01% | 956 |
|
|
2017
Q3 | $341K | Hold |
2,192
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $354K | Sell |
2,192
-820
| -27% | -$132K | ﹤0.01% | 981 |
|
|
2017
Q1 | $466K | Sell |
3,012
-31,124
| -91% | -$4.82M | ﹤0.01% | 1174 |
|
|
2016
Q4 | $4M | Sell |
34,136
-4,254
| -11% | -$499K | 0.02% | 684 |
|
|
2016
Q3 | $4.33M | Hold |
38,390
| – | – | 0.03% | 561 |
|
|
2016
Q2 | $3.57M | Hold |
38,390
| – | – | 0.02% | 576 |
|
|
2016
Q1 | $3.01K | Hold |
38,390
| – | – | 0.02% | 610 |
|
|
2015
Q4 | $2.8K | Hold |
38,390
| – | – | 0.01% | 631 |
|
|
2015
Q3 | $2.85K | Hold |
38,390
| – | – | 0.02% | 636 |
|
|
2015
Q2 | $2.46K | Hold |
38,390
| – | – | 0.01% | 733 |
|
|
2015
Q1 | $2.97M | Sell |
38,390
-2,246
| -6% | -$173K | 0.02% | 672 |
|
|
2014
Q4 | $3.01M | Sell |
40,636
-3,890
| -9% | -$288K | 0.02% | 660 |
|
|
2014
Q3 | $2.62M | Hold |
44,526
| – | – | 0.02% | 678 |
|
|
2014
Q2 | $2.97M | Sell |
44,526
-416
| -0.9% | -$27.8K | 0.02% | 653 |
|
|
2014
Q1 | $2.73M | Buy |
44,942
+454
| +1% | +$27.6K | 0.02% | 661 |
|
|
2013
Q4 | $2.37M | Hold |
44,488
| – | – | 0.02% | 669 |
|
|
2013
Q3 | $2.22M | Buy |
44,488
+2,508
| +6% | +$125K | 0.01% | 689 |
|
|
2013
Q2 | $1.88M | Buy |
+41,980
| New | +$1.88M | 0.01% | 717 |
|