Nuveen’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250M | Sell |
445,804
-20,326
| -4% | -$13M | 0.07% | 224 |
|
|
2025
Q4 | $315M | Buy |
466,130
+17,876
| +4% | +$12.2M | 0.08% | 193 |
|
|
2025
Q3 | $286M | Sell |
448,254
-13,749
| -3% | -$8.35M | 0.08% | 210 |
|
|
2025
Q2 | $248M | Buy |
462,003
+33,894
| +8% | +$16.2M | 0.07% | 229 |
|
|
2025
Q1 | $180M | Buy |
428,109
+43,623
| +11% | +$18.9M | 0.05% | 279 |
|
|
2024
Q4 | $159M | Sell |
384,486
-27,529
| -7% | -$12.1M | 0.04% | 298 |
|
|
2024
Q3 | $208M | Sell |
412,015
-9,637
| -2% | -$4.68M | 0.06% | 258 |
|
|
2024
Q2 | $205M | Sell |
421,652
-17,510
| -4% | -$8.79M | 0.06% | 244 |
|
|
2024
Q1 | $237M | Buy |
439,162
+13,670
| +3% | +$7.47M | 0.07% | 232 |
|
|
2023
Q4 | $236M | Sell |
425,492
-9,120
| -2% | -$4.28M | 0.08% | 214 |
|
|
2023
Q3 | $190M | Buy |
434,612
+85
| +0% | +$42.4K | 0.07% | 227 |
|
|
2023
Q2 | $218M | Buy |
434,527
+15,449
| +4% | +$7.4M | 0.08% | 212 |
|
|
2023
Q1 | $210M | Buy |
419,078
+42,464
| +11% | +$20.3M | 0.08% | 221 |
|
|
2022
Q4 | $154M | Sell |
376,614
-5,378
| -1% | -$2.09M | 0.06% | 286 |
|
|
2022
Q3 | $124M | Buy |
381,992
+14,744
| +4% | +$5.42M | 0.05% | 324 |
|
|
2022
Q2 | $129M | Sell |
367,248
-117,504
| -24% | -$47.9M | 0.05% | 324 |
|
|
2022
Q1 | $262M | Sell |
484,752
-33,848
| -7% | -$17.8M | 0.08% | 216 |
|
|
2021
Q4 | $341M | Sell |
518,600
-28,284
| -5% | -$17.8M | 0.1% | 188 |
|
|
2021
Q3 | $340M | Sell |
546,884
-80,309
| -13% | -$54M | 0.1% | 177 |
|
|
2021
Q2 | $396M | Sell |
627,193
-75,174
| -11% | -$41.5M | 0.12% | 166 |
|
|
2021
Q1 | $344M | Sell |
702,367
-16,742
| -2% | -$8.39M | 0.11% | 175 |
|
|
2020
Q4 | $359M | Buy |
719,109
+100,312
| +16% | +$44.9M | 0.12% | 158 |
|
|
2020
Q3 | $243M | Buy |
618,797
+17,305
| +3% | +$6.4M | 0.09% | 201 |
|
|
2020
Q2 | $199M | Sell |
601,492
-60,388
| -9% | -$17.5M | 0.08% | 226 |
|
|
2020
Q1 | $160M | Buy |
661,880
+121,394
| +22% | +$31.7M | 0.08% | 224 |
|
|
2019
Q4 | $141M | Sell |
540,486
-13,868
| -3% | -$3.65M | 0.05% | 321 |
|
|
2019
Q3 | $151M | Sell |
554,354
-13,968
| -2% | -$3.89M | 0.06% | 306 |
|
|
2019
Q2 | $156M | Buy |
568,322
+566,254
| +27,382% | +$140M | 0.06% | 313 |
|
|
2019
Q1 | $462K | Hold |
2,068
| – | – | ﹤0.01% | 848 |
|
|
2018
Q4 | $385K | Sell |
2,068
-155
| -7% | -$31.8K | ﹤0.01% | 854 |
|
|
2018
Q3 | $555K | Sell |
2,223
-3
| -0.1% | -$728 | ﹤0.01% | 849 |
|
|
2018
Q2 | $485K | Buy |
2,226
+38
| +2% | +$7.83K | ﹤0.01% | 870 |
|
|
2018
Q1 | $419K | Sell |
2,188
-1
| -0% | -$185 | ﹤0.01% | 920 |
|
|
2017
Q4 | $342K | Sell |
2,189
-3
| -0.1% | -$472 | ﹤0.01% | 965 |
|
|
2017
Q3 | $341K | Hold |
2,192
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $354K | Sell |
2,192
-820
| -27% | -$133K | ﹤0.01% | 995 |
|
|
2017
Q1 | $466K | Sell |
3,012
-31,124
| -91% | -$4.29M | ﹤0.01% | 1174 |
|
|
2016
Q4 | $4M | Sell |
34,136
-4,254
| -11% | -$485K | 0.02% | 684 |
|
|
2016
Q3 | $4.33M | Hold |
38,390
| – | – | 0.03% | 561 |
|
|
2016
Q2 | $3.56M | 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% | 634 |
|
|
2015
Q3 | $2.85K | Hold |
38,390
| – | – | 0.02% | 639 |
|
|
2015
Q2 | $2.46K | Hold |
38,390
| – | – | 0.01% | 741 |
|
|
2015
Q1 | $2.96M | Sell |
38,390
-2,246
| -6% | -$175K | 0.02% | 684 |
|
|
2014
Q4 | $3.01M | Sell |
40,636
-3,890
| -9% | -$273K | 0.02% | 694 |
|
|
2014
Q3 | $2.62M | Hold |
44,526
| – | – | 0.02% | 712 |
|
|
2014
Q2 | $2.97M | Sell |
44,526
-416
| -0.9% | -$26.5K | 0.02% | 680 |
|
|
2014
Q1 | $2.73M | Buy |
44,942
+454
| +1% | +$27K | 0.02% | 689 |
|
|
2013
Q4 | $2.37M | Hold |
44,488
| – | – | 0.02% | 710 |
|
|
2013
Q3 | $2.22M | Buy |
44,488
+2,508
| +6% | +$121K | 0.01% | 759 |
|
|
2013
Q2 | $1.88M | Buy |
+41,980
| New | +$1.83M | 0.01% | 772 |
|
Other funds holding IDXX
VCM
VPM
