ProShare Advisors’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.9M | Sell |
122,618
-24,711
| -17% | -$15.8M | 0.1% | 146 |
|
|
2025
Q4 | $99.7M | Buy |
147,329
+38,326
| +35% | +$26.1M | 0.18% | 138 |
|
|
2025
Q3 | $69.6M | Sell |
109,003
-26,561
| -20% | -$16.1M | 0.15% | 140 |
|
|
2025
Q2 | $72.7M | Buy |
135,564
+53
| +0% | +$25.3K | 0.15% | 146 |
|
|
2025
Q1 | $56.9M | Buy |
135,511
+12,414
| +10% | +$5.39M | 0.13% | 154 |
|
|
2024
Q4 | $50.9M | Buy |
123,097
+20,557
| +20% | +$9.02M | 0.12% | 155 |
|
|
2024
Q3 | $51.8M | Buy |
102,540
+3,390
| +3% | +$1.65M | 0.13% | 145 |
|
|
2024
Q2 | $48.3M | Sell |
99,150
-9,125
| -8% | -$4.58M | 0.13% | 140 |
|
|
2024
Q1 | $58.5M | Buy |
108,275
+14,992
| +16% | +$8.19M | 0.16% | 134 |
|
|
2023
Q4 | $51.8M | Sell |
93,283
-17,896
| -16% | -$8.4M | 0.16% | 126 |
|
|
2023
Q3 | $48.6M | Buy |
111,179
+8,225
| +8% | +$4.1M | 0.15% | 129 |
|
|
2023
Q2 | $51.7M | Sell |
102,954
-2,433
| -2% | -$1.17M | 0.15% | 124 |
|
|
2023
Q1 | $52.7M | Buy |
105,387
+29,204
| +38% | +$14M | 0.16% | 123 |
|
|
2022
Q4 | $31.1M | Sell |
76,183
-8,879
| -10% | -$3.45M | 0.11% | 189 |
|
|
2022
Q3 | $27.7M | Sell |
85,062
-18,872
| -18% | -$6.93M | 0.11% | 167 |
|
|
2022
Q2 | $36.5M | Sell |
103,934
-51,297
| -33% | -$20.9M | 0.12% | 151 |
|
|
2022
Q1 | $84.9M | Sell |
155,231
-8,514
| -5% | -$4.48M | 0.18% | 134 |
|
|
2021
Q4 | $108M | Buy |
163,745
+56,594
| +53% | +$35.5M | 0.21% | 121 |
|
|
2021
Q3 | $66.6M | Buy |
107,151
+9,247
| +9% | +$6.21M | 0.19% | 123 |
|
|
2021
Q2 | $61.8M | Sell |
97,904
-4,253
| -4% | -$2.35M | 0.18% | 127 |
|
|
2021
Q1 | $50M | Buy |
102,157
+16,177
| +19% | +$8.1M | 0.16% | 139 |
|
|
2020
Q4 | $43M | Buy |
85,980
+12,192
| +17% | +$5.46M | 0.16% | 137 |
|
|
2020
Q3 | $29M | Buy |
73,788
+10,425
| +16% | +$3.85M | 0.13% | 137 |
|
|
2020
Q2 | $20.9M | Buy |
63,363
+4,133
| +7% | +$1.2M | 0.11% | 150 |
|
|
2020
Q1 | $14.3M | Sell |
59,230
-23,654
| -29% | -$6.17M | 0.1% | 154 |
|
|
2019
Q4 | $21.6M | Buy |
82,884
+10,363
| +14% | +$2.73M | 0.1% | 158 |
|
|
2019
Q3 | $19.7M | Buy |
72,521
+2,427
| +3% | +$675K | 0.11% | 149 |
|
|
2019
Q2 | $19.3M | Sell |
70,094
-8,925
| -11% | -$2.2M | 0.12% | 151 |
|
|
2019
Q1 | $17.7M | Buy |
79,019
+1,400
| +2% | +$289K | 0.11% | 164 |
|
|
2018
Q4 | $14.4M | Buy |
77,619
+14,837
| +24% | +$3.04M | 0.1% | 170 |
|
|
2018
Q3 | $15.7M | Sell |
62,782
-5,263
| -8% | -$1.28M | 0.11% | 153 |
|
|
2018
Q2 | $14.8M | Sell |
68,045
-5,878
| -8% | -$1.21M | 0.1% | 172 |
|
|
2018
Q1 | $14.1M | Buy |
73,923
+10,872
| +17% | +$2.01M | 0.09% | 183 |
|
|
2017
Q4 | $9.86M | Buy |
63,051
+14,267
| +29% | +$2.25M | 0.07% | 255 |
|
|
2017
Q3 | $7.58M | Buy |
48,784
+6,949
| +17% | +$1.1M | 0.07% | 292 |
|
|
2017
Q2 | $6.75M | Buy |
41,835
+12,839
| +44% | +$2.09M | 0.07% | 304 |
|
|
2017
Q1 | $4.48M | Buy |
28,996
+19,096
| +193% | +$2.63M | 0.05% | 369 |
|
|
2016
Q4 | $1.16M | Buy |
9,900
+1,624
| +20% | +$185K | 0.01% | 713 |
|
|
2016
Q3 | $933K | Sell |
8,276
-2,103
| -20% | -$222K | 0.01% | 702 |
|
|
2016
Q2 | $964K | Sell |
10,379
-94
| -0.9% | -$8.07K | 0.01% | 727 |
|
|
2016
Q1 | $820K | Sell |
10,473
-1,316
| -11% | -$94.8K | 0.01% | 781 |
|
|
2015
Q4 | $860K | Buy |
11,789
+1,006
| +9% | +$71.8K | 0.01% | 809 |
|
|
2015
Q3 | $801K | Sell |
10,783
-6,095
| -36% | -$437K | 0.01% | 751 |
|
|
2015
Q2 | $1.08M | Sell |
16,878
-680
| -4% | -$47.1K | 0.02% | 737 |
|
|
2015
Q1 | $1.36M | Sell |
17,558
-2,470
| -12% | -$192K | 0.02% | 695 |
|
|
2014
Q4 | $1.49M | Sell |
20,028
-34,610
| -63% | -$2.43M | 0.02% | 664 |
|
|
2014
Q3 | $3.22M | Buy |
54,638
+4,586
| +9% | +$290K | 0.04% | 455 |
|
|
2014
Q2 | $3.34M | Buy |
50,052
+36,248
| +263% | +$2.3M | 0.04% | 452 |
|
|
2014
Q1 | $838K | Sell |
13,804
-63,852
| -82% | -$3.8M | 0.01% | 1439 |
|
|
2013
Q4 | $4.13M | Buy |
77,656
+65,530
| +540% | +$3.45M | 0.06% | 378 |
|
|
2013
Q3 | $604K | Buy |
12,126
+3,480
| +40% | +$167K | 0.01% | 1301 |
|
|
2013
Q2 | $388K | Buy |
+8,646
| New | +$378K | 0.01% | 1518 |
|
Other funds holding IDXX
VCM
VPM
