OMERS Administration Corp’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 | $3.75M | Sell |
6,983
-500
| -7% | -$268K | 0.03% | 207 |
|
|
2025
Q1 | $3.14M | Buy |
7,483
+603
| +9% | +$253K | 0.03% | 237 |
|
|
2024
Q4 | $2.84M | Buy |
6,880
+389
| +6% | +$161K | 0.02% | 241 |
|
|
2024
Q3 | $3.28M | Sell |
6,491
-700
| -10% | -$354K | 0.03% | 240 |
|
|
2024
Q2 | $3.5M | Buy |
+7,191
| New | +$3.5M | 0.03% | 211 |
|
|
2020
Q1 | – | Sell |
-26,700
| Closed | -$6.97M | – | 282 |
|
|
2019
Q4 | $6.97M | Sell |
26,700
-2,000
| -7% | -$522K | 0.08% | 143 |
|
|
2019
Q3 | $7.8M | Buy |
28,700
+6,400
| +29% | +$1.74M | 0.08% | 155 |
|
|
2019
Q2 | $6.22M | Buy |
22,300
+19,700
| +758% | +$5.5M | 0.06% | 165 |
|
|
2019
Q1 | $602K | Buy |
+2,600
| New | +$602K | 0.01% | 260 |
|
|
2018
Q1 | – | Sell |
-19,100
| Closed | -$2.99M | – | 462 |
|
|
2017
Q4 | $2.99M | Sell |
19,100
-5,300
| -22% | -$829K | 0.03% | 209 |
|
|
2017
Q3 | $3.79M | Buy |
+24,400
| New | +$3.79M | 0.04% | 179 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$1.61M | – | 426 |
|
|
2016
Q3 | $1.61M | Sell |
14,300
-32,600
| -70% | -$3.67M | 0.03% | 279 |
|
|
2016
Q2 | $4.36M | Sell |
46,900
-1,700
| -3% | -$158K | 0.09% | 155 |
|
|
2016
Q1 | $3.81M | Sell |
48,600
-104,700
| -68% | -$8.2M | 0.08% | 153 |
|
|
2015
Q4 | $11.2M | Sell |
153,300
-2,800
| -2% | -$204K | 0.29% | 75 |
|
|
2015
Q3 | $11.6M | Sell |
156,100
-1,600
| -1% | -$119K | 0.34% | 77 |
|
|
2015
Q2 | $10.1M | Buy |
157,700
+14,100
| +10% | +$904K | 0.4% | 71 |
|
|
2015
Q1 | $11.1M | Buy |
143,600
+9,800
| +7% | +$757K | 0.42% | 66 |
|
|
2014
Q4 | $9.92M | Buy |
133,800
+85,400
| +176% | +$6.33M | 0.3% | 80 |
|
|
2014
Q3 | $2.85M | Buy |
+48,400
| New | +$2.85M | 0.09% | 142 |
|
|
2014
Q2 | – | Sell |
-24,200
| Closed | -$1.47M | – | 408 |
|
|
2014
Q1 | $1.47M | Buy |
+24,200
| New | +$1.47M | 0.05% | 161 |
|