Parnassus Investments’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
33,237
-3,416
| -9% | -$1.83M | 0.04% | 112 |
|
|
2025
Q1 | $15.4M | Sell |
36,653
-11,694
| -24% | -$4.91M | 0.04% | 115 |
|
|
2024
Q4 | $20M | Sell |
48,347
-636
| -1% | -$263K | 0.04% | 107 |
|
|
2024
Q3 | $24.7M | Hold |
48,983
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $23.9M | Hold |
48,983
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $26.4M | Hold |
48,983
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $27.2M | Hold |
48,983
| – | – | 0.06% | 99 |
|
|
2023
Q3 | $21.4M | Hold |
48,983
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $24.6M | Hold |
48,983
| – | – | 0.06% | 101 |
|
|
2023
Q1 | $24.5M | Sell |
48,983
-13,412
| -21% | -$6.71M | 0.06% | 101 |
|
|
2022
Q4 | $25.5M | Hold |
62,395
| – | – | 0.06% | 104 |
|
|
2022
Q3 | $20.3M | Hold |
62,395
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $21.9M | Hold |
62,395
| – | – | 0.05% | 109 |
|
|
2022
Q1 | $34.1M | Hold |
62,395
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $41.1M | Hold |
62,395
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $38.8M | Sell |
62,395
-8,873
| -12% | -$5.52M | 0.08% | 104 |
|
|
2021
Q2 | $45M | Hold |
71,268
| – | – | 0.1% | 100 |
|
|
2021
Q1 | $34.9M | Hold |
71,268
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $35.6M | Hold |
71,268
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $28M | Sell |
71,268
-1,633
| -2% | -$642K | 0.09% | 87 |
|
|
2020
Q2 | $24.1M | Hold |
72,901
| – | – | 0.08% | 91 |
|
|
2020
Q1 | $17.7M | Buy |
+72,901
| New | +$17.7M | 0.07% | 93 |
|