Point72 Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2024
Q4 | – | Sell |
-96,462
| Closed | -$48.7M | – | 1487 |
|
|
2024
Q3 | $48.7M | Buy |
+96,462
| New | +$48.7M | 0.12% | 183 |
|
|
2024
Q2 | – | Sell |
-125,550
| Closed | -$67.8M | – | 1457 |
|
|
2024
Q1 | $67.8M | Sell |
125,550
-14,980
| -11% | -$8.09M | 0.16% | 131 |
|
|
2023
Q4 | $78M | Buy |
+140,530
| New | +$78M | 0.19% | 124 |
|
|
2023
Q3 | – | Sell |
-28,030
| Closed | -$14.1M | – | 1951 |
|
|
2023
Q2 | $14.1M | Sell |
28,030
-118,818
| -81% | -$59.7M | 0.04% | 441 |
|
|
2023
Q1 | $73.4M | Sell |
146,848
-8,875
| -6% | -$4.44M | 0.23% | 107 |
|
|
2022
Q4 | $63.5M | Buy |
155,723
+79,801
| +105% | +$32.6M | 0.22% | 112 |
|
|
2022
Q3 | $24.7M | Buy |
+75,922
| New | +$24.7M | 0.1% | 256 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$1.57M | – | 876 |
|
|
2019
Q4 | $1.57M | Buy |
6,000
+2,800
| +88% | +$731K | 0.01% | 612 |
|
|
2019
Q3 | $870K | Sell |
3,200
-82,873
| -96% | -$22.5M | 0.01% | 655 |
|
|
2019
Q2 | $23.7M | Buy |
+86,073
| New | +$23.7M | 0.12% | 186 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$774K | – | 955 |
|
|
2018
Q3 | $774K | Buy |
+3,100
| New | +$774K | ﹤0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-102,400
| Closed | -$16M | – | 848 |
|
|
2017
Q4 | $16M | Sell |
102,400
-50,700
| -33% | -$7.93M | 0.07% | 292 |
|
|
2017
Q3 | $23.8M | Buy |
+153,100
| New | +$23.8M | 0.11% | 191 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$309K | – | 720 |
|
|
2015
Q1 | $309K | Buy |
+4,000
| New | +$309K | ﹤0.01% | 603 |
|