Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
33,628
+22,150
| +193% | +$11.9M | 0.21% | 125 |
|
|
2025
Q1 | $4.82M | Sell |
11,478
-115
| -1% | -$48.3K | 0.06% | 323 |
|
|
2024
Q4 | $4.79M | Sell |
11,593
-288
| -2% | -$119K | 0.06% | 326 |
|
|
2024
Q3 | $6M | Sell |
11,881
-76
| -0.6% | -$38.4K | 0.07% | 288 |
|
|
2024
Q2 | $5.83M | Buy |
11,957
+1,453
| +14% | +$708K | 0.07% | 281 |
|
|
2024
Q1 | $5.67M | Sell |
10,504
-948
| -8% | -$512K | 0.08% | 265 |
|
|
2023
Q4 | $6.36M | Sell |
11,452
-351
| -3% | -$195K | 0.09% | 257 |
|
|
2023
Q3 | $5.16M | Sell |
11,803
-630
| -5% | -$275K | 0.08% | 273 |
|
|
2023
Q2 | $6.24M | Sell |
12,433
-326
| -3% | -$164K | 0.09% | 249 |
|
|
2023
Q1 | $6.38M | Sell |
12,759
-187
| -1% | -$93.5K | 0.1% | 231 |
|
|
2022
Q4 | $5.28M | Sell |
12,946
-293
| -2% | -$120K | 0.09% | 250 |
|
|
2022
Q3 | $4.31M | Sell |
13,239
-422
| -3% | -$137K | 0.08% | 279 |
|
|
2022
Q2 | $4.79M | Sell |
13,661
-423
| -3% | -$148K | 0.08% | 264 |
|
|
2022
Q1 | $7.71M | Sell |
14,084
-1,460
| -9% | -$799K | 0.11% | 222 |
|
|
2021
Q4 | $10.2M | Sell |
15,544
-561
| -3% | -$369K | 0.14% | 183 |
|
|
2021
Q3 | $10M | Sell |
16,105
-10,546
| -40% | -$6.56M | 0.14% | 172 |
|
|
2021
Q2 | $16.8M | Sell |
26,651
-204
| -0.8% | -$129K | 0.24% | 95 |
|
|
2021
Q1 | $13.1M | Sell |
26,855
-2,287
| -8% | -$1.12M | 0.2% | 122 |
|
|
2020
Q4 | $14.6M | Sell |
29,142
-903
| -3% | -$451K | 0.24% | 97 |
|
|
2020
Q3 | $11.8M | Buy |
30,045
+626
| +2% | +$246K | 0.23% | 110 |
|
|
2020
Q2 | $9.71M | Buy |
29,419
+9,509
| +48% | +$3.14M | 0.2% | 128 |
|
|
2020
Q1 | $4.82M | Buy |
19,910
+17,451
| +710% | +$4.23M | 0.12% | 200 |
|
|
2019
Q4 | $643K | Sell |
2,459
-159
| -6% | -$41.6K | 0.01% | 748 |
|
|
2019
Q3 | $712K | Sell |
2,618
-24
| -0.9% | -$6.53K | 0.02% | 712 |
|
|
2019
Q2 | $727K | Sell |
2,642
-87
| -3% | -$23.9K | 0.02% | 719 |
|
|
2019
Q1 | $610K | Sell |
2,729
-402
| -13% | -$89.9K | 0.01% | 746 |
|
|
2018
Q4 | $583K | Buy |
3,131
+56
| +2% | +$10.4K | 0.01% | 712 |
|
|
2018
Q3 | $767K | Buy |
3,075
+4
| +0.1% | +$998 | 0.02% | 690 |
|
|
2018
Q2 | $669K | Sell |
3,071
-3,082
| -50% | -$671K | 0.02% | 711 |
|
|
2018
Q1 | $1.18M | Sell |
6,153
-579
| -9% | -$111K | 0.03% | 556 |
|
|
2017
Q4 | $1.05M | Hold |
6,732
| – | – | 0.03% | 584 |
|
|
2017
Q3 | $1.05M | Sell |
6,732
-1,151
| -15% | -$179K | 0.03% | 587 |
|
|
2017
Q2 | $1.27M | Sell |
7,883
-6,588
| -46% | -$1.06M | 0.04% | 509 |
|
|
2017
Q1 | $2.24M | Buy |
+14,471
| New | +$2.24M | 0.06% | 323 |
|