PNC Financial Services Group’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 | $23M | Buy |
42,921
+537
| +1% | +$288K | 0.01% | 378 |
|
|
2025
Q1 | $17.8M | Buy |
42,384
+372
| +0.9% | +$156K | 0.01% | 413 |
|
|
2024
Q4 | $17.4M | Buy |
42,012
+1,712
| +4% | +$708K | 0.01% | 409 |
|
|
2024
Q3 | $20.4M | Buy |
40,300
+184
| +0.5% | +$93K | 0.01% | 392 |
|
|
2024
Q2 | $19.5M | Buy |
40,116
+77
| +0.2% | +$37.5K | 0.01% | 391 |
|
|
2024
Q1 | $21.6M | Buy |
40,039
+51
| +0.1% | +$27.5K | 0.02% | 381 |
|
|
2023
Q4 | $22.2M | Buy |
39,988
+721
| +2% | +$400K | 0.02% | 371 |
|
|
2023
Q3 | $17.2M | Buy |
39,267
+575
| +1% | +$251K | 0.01% | 390 |
|
|
2023
Q2 | $19.4M | Sell |
38,692
-24,959
| -39% | -$12.5M | 0.02% | 383 |
|
|
2023
Q1 | $31.8M | Buy |
63,651
+18
| +0% | +$9K | 0.03% | 302 |
|
|
2022
Q4 | $26M | Sell |
63,633
-895
| -1% | -$365K | 0.02% | 332 |
|
|
2022
Q3 | $21M | Buy |
64,528
+4,190
| +7% | +$1.37M | 0.02% | 354 |
|
|
2022
Q2 | $21.2M | Buy |
60,338
+416
| +0.7% | +$146K | 0.02% | 360 |
|
|
2022
Q1 | $32.8M | Sell |
59,922
-3,928
| -6% | -$2.15M | 0.03% | 325 |
|
|
2021
Q4 | $42M | Sell |
63,850
-17,247
| -21% | -$11.4M | 0.03% | 302 |
|
|
2021
Q3 | $50.4M | Buy |
81,097
+157
| +0.2% | +$97.6K | 0.05% | 264 |
|
|
2021
Q2 | $51.1M | Buy |
80,940
+10,448
| +15% | +$6.6M | 0.05% | 258 |
|
|
2021
Q1 | $34.5M | Buy |
70,492
+7,900
| +13% | +$3.87M | 0.03% | 310 |
|
|
2020
Q4 | $31.3M | Sell |
62,592
-704
| -1% | -$352K | 0.03% | 318 |
|
|
2020
Q3 | $24.9M | Buy |
63,296
+24,592
| +64% | +$9.67M | 0.03% | 327 |
|
|
2020
Q2 | $12.8M | Buy |
38,704
+998
| +3% | +$330K | 0.02% | 402 |
|
|
2020
Q1 | $9.14M | Sell |
37,706
-74
| -0.2% | -$17.9K | 0.01% | 429 |
|
|
2019
Q4 | $9.86M | Sell |
37,780
-3,471
| -8% | -$906K | 0.01% | 473 |
|
|
2019
Q3 | $11.2M | Sell |
41,251
-2,644
| -6% | -$719K | 0.01% | 461 |
|
|
2019
Q2 | $12.1M | Buy |
43,895
+6,877
| +19% | +$1.89M | 0.01% | 474 |
|
|
2019
Q1 | $8.28M | Sell |
37,018
-2,036
| -5% | -$455K | 0.01% | 565 |
|
|
2018
Q4 | $7.27M | Buy |
39,054
+3,457
| +10% | +$643K | 0.01% | 566 |
|
|
2018
Q3 | $8.89M | Buy |
35,597
+671
| +2% | +$168K | 0.01% | 576 |
|
|
2018
Q2 | $7.61M | Sell |
34,926
-815
| -2% | -$178K | 0.01% | 621 |
|
|
2018
Q1 | $6.84M | Sell |
35,741
-7
| -0% | -$1.34K | 0.01% | 628 |
|
|
2017
Q4 | $5.59M | Sell |
35,748
-580
| -2% | -$90.7K | 0.01% | 695 |
|
|
2017
Q3 | $5.65M | Buy |
36,328
+209
| +0.6% | +$32.5K | 0.01% | 664 |
|
|
2017
Q2 | $5.83M | Sell |
36,119
-741
| -2% | -$120K | 0.01% | 628 |
|
|
2017
Q1 | $5.7M | Buy |
36,860
+351
| +1% | +$54.3K | 0.01% | 635 |
|
|
2016
Q4 | $4.28M | Sell |
36,509
-1,088
| -3% | -$128K | ﹤0.01% | 714 |
|
|
2016
Q3 | $4.24M | Sell |
37,597
-175
| -0.5% | -$19.7K | ﹤0.01% | 702 |
|
|
2016
Q2 | $3.51M | Sell |
37,772
-151
| -0.4% | -$14K | ﹤0.01% | 740 |
|
|
2016
Q1 | $2.97M | Buy |
37,923
+384
| +1% | +$30.1K | ﹤0.01% | 780 |
|
|
2015
Q4 | $2.74M | Buy |
37,539
+2,109
| +6% | +$154K | ﹤0.01% | 791 |
|
|
2015
Q3 | $2.63M | Buy |
35,430
+1,011
| +3% | +$75K | ﹤0.01% | 826 |
|
|
2015
Q2 | $2.21M | Buy |
34,419
+6,653
| +24% | +$427K | ﹤0.01% | 938 |
|
|
2015
Q1 | $2.14M | Sell |
27,766
-2,544
| -8% | -$196K | ﹤0.01% | 927 |
|
|
2014
Q4 | $2.25M | Buy |
30,310
+422
| +1% | +$31.3K | ﹤0.01% | 874 |
|
|
2014
Q3 | $1.76M | Buy |
29,888
+20,746
| +227% | +$1.22M | ﹤0.01% | 940 |
|
|
2014
Q2 | $611K | Sell |
9,142
-200
| -2% | -$13.4K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $568K | Buy |
9,342
+174
| +2% | +$10.6K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $487K | Sell |
9,168
-14,800
| -62% | -$786K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $1.19M | Sell |
23,968
-3,492
| -13% | -$174K | ﹤0.01% | 951 |
|
|
2013
Q2 | $1.23M | Buy |
+27,460
| New | +$1.23M | ﹤0.01% | 918 |
|