PGGM Investments’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 | – | Sell |
-3,037
| Closed | -$1.28M | – | 206 |
|
|
2025
Q1 | $1.28M | Hold |
3,037
| – | – | 0.02% | 295 |
|
|
2024
Q4 | $1.26M | Hold |
3,037
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $1.53M | Hold |
3,037
| – | – | 0.02% | 277 |
|
|
2024
Q2 | $1.48M | Hold |
3,037
| – | – | 0.02% | 278 |
|
|
2024
Q1 | $1.64M | Buy |
3,037
+446
| +17% | +$241K | 0.02% | 275 |
|
|
2023
Q4 | $1.44M | Sell |
2,591
-100
| -4% | -$55.5K | 0.02% | 282 |
|
|
2023
Q3 | $1.18M | Buy |
2,691
+457
| +20% | +$200K | 0.02% | 295 |
|
|
2023
Q2 | $1.12M | Buy |
2,234
+445
| +25% | +$223K | 0.02% | 305 |
|
|
2023
Q1 | $895K | Buy |
+1,789
| New | +$895K | 0.02% | 348 |
|
|
2022
Q1 | $34.1M | Hold |
51,776
| – | – | 0.17% | 133 |
|
|
2021
Q4 | $34.1M | Hold |
51,776
| – | – | 0.17% | 133 |
|
|
2021
Q3 | $32.2M | Buy |
51,776
+781
| +2% | +$486K | 0.17% | 155 |
|
|
2021
Q2 | $32.2M | Sell |
50,995
-285
| -0.6% | -$180K | 0.14% | 163 |
|
|
2021
Q1 | $25.1M | Buy |
51,280
+20,473
| +66% | +$10M | 0.11% | 196 |
|
|
2020
Q4 | $15.4M | Buy |
+30,807
| New | +$15.4M | 0.07% | 240 |
|