Prudential Financial’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 | $33.9M | Buy |
63,121
+20,670
| +49% | +$11.1M | 0.04% | 299 |
|
|
2025
Q1 | $17.8M | Buy |
42,451
+225
| +0.5% | +$94.5K | 0.03% | 407 |
|
|
2024
Q4 | $17.5M | Sell |
42,226
-7,658
| -15% | -$3.17M | 0.02% | 426 |
|
|
2024
Q3 | $25.2M | Sell |
49,884
-9,500
| -16% | -$4.8M | 0.04% | 380 |
|
|
2024
Q2 | $28.9M | Sell |
59,384
-33,392
| -36% | -$16.3M | 0.04% | 320 |
|
|
2024
Q1 | $50.1M | Buy |
92,776
+28,757
| +45% | +$15.5M | 0.07% | 236 |
|
|
2023
Q4 | $34.2M | Sell |
64,019
-12,262
| -16% | -$6.55M | 0.05% | 302 |
|
|
2023
Q3 | $33.4M | Sell |
76,281
-20,445
| -21% | -$8.94M | 0.05% | 315 |
|
|
2023
Q2 | $48.6M | Sell |
96,726
-18,920
| -16% | -$9.5M | 0.07% | 245 |
|
|
2023
Q1 | $46M | Buy |
115,646
+39,169
| +51% | +$15.6M | 0.07% | 244 |
|
|
2022
Q4 | $31.2M | Buy |
76,477
+2,522
| +3% | +$1.03M | 0.05% | 329 |
|
|
2022
Q3 | $24.4M | Sell |
73,955
-830
| -1% | -$274K | 0.04% | 386 |
|
|
2022
Q2 | $26.6M | Sell |
74,785
-3,347
| -4% | -$1.19M | 0.04% | 376 |
|
|
2022
Q1 | $42.7M | Sell |
78,132
-7,463
| -9% | -$4.08M | 0.06% | 309 |
|
|
2021
Q4 | $55.3M | Sell |
85,595
-15,099
| -15% | -$9.75M | 0.07% | 253 |
|
|
2021
Q3 | $65.5M | Sell |
100,694
-49,890
| -33% | -$32.5M | 0.09% | 218 |
|
|
2021
Q2 | $95.1M | Sell |
150,584
-24,498
| -14% | -$15.5M | 0.13% | 156 |
|
|
2021
Q1 | $85.7M | Buy |
175,082
+22,495
| +15% | +$11M | 0.13% | 154 |
|
|
2020
Q4 | $76.3M | Buy |
152,587
+77,698
| +104% | +$38.8M | 0.13% | 154 |
|
|
2020
Q3 | $29.4M | Sell |
74,889
-1,439
| -2% | -$566K | 0.05% | 304 |
|
|
2020
Q2 | $25.2M | Sell |
76,328
-17,158
| -18% | -$5.66M | 0.05% | 340 |
|
|
2020
Q1 | $22.6M | Sell |
93,486
-4,555
| -5% | -$1.1M | 0.05% | 345 |
|
|
2019
Q4 | $25.6M | Buy |
98,041
+1,332
| +1% | +$348K | 0.04% | 486 |
|
|
2019
Q3 | $26.3M | Sell |
96,709
-13,912
| -13% | -$3.78M | 0.04% | 473 |
|
|
2019
Q2 | $30.5M | Sell |
110,621
-160,159
| -59% | -$44.1M | 0.05% | 420 |
|
|
2019
Q1 | $60.5M | Sell |
270,780
-47,232
| -15% | -$10.6M | 0.1% | 199 |
|
|
2018
Q4 | $59.2M | Sell |
318,012
-208,498
| -40% | -$38.8M | 0.1% | 193 |
|
|
2018
Q3 | $131M | Sell |
526,510
-69,496
| -12% | -$17.4M | 0.19% | 116 |
|
|
2018
Q2 | $130M | Buy |
596,006
+219,480
| +58% | +$47.8M | 0.19% | 110 |
|
|
2018
Q1 | $72.1M | Buy |
376,526
+120,594
| +47% | +$23.1M | 0.11% | 188 |
|
|
2017
Q4 | $40M | Buy |
255,932
+64,170
| +33% | +$10M | 0.05% | 389 |
|
|
2017
Q3 | $29.8M | Sell |
191,762
-86,373
| -31% | -$13.4M | 0.04% | 489 |
|
|
2017
Q2 | $44.9M | Sell |
278,135
-95,944
| -26% | -$15.5M | 0.07% | 330 |
|
|
2017
Q1 | $57.8M | Sell |
374,079
-22,567
| -6% | -$3.49M | 0.09% | 242 |
|
|
2016
Q4 | $46.5M | Buy |
396,646
+103,180
| +35% | +$12.1M | 0.07% | 290 |
|
|
2016
Q3 | $33.1M | Buy |
293,466
+239,020
| +439% | +$26.9M | 0.05% | 386 |
|
|
2016
Q2 | $5.06M | Buy |
54,446
+690
| +1% | +$64.1K | 0.01% | 1101 |
|
|
2016
Q1 | $4.21M | Sell |
53,756
-1,710
| -3% | -$134K | 0.01% | 1180 |
|
|
2015
Q4 | $4.05M | Sell |
55,466
-100
| -0.2% | -$7.29K | 0.01% | 1169 |
|
|
2015
Q3 | $4.13M | Sell |
55,566
-4,600
| -8% | -$342K | 0.01% | 1123 |
|
|
2015
Q2 | $3.86M | Sell |
60,166
-7,190
| -11% | -$461K | 0.01% | 1230 |
|
|
2015
Q1 | $5.2M | Sell |
67,356
-720
| -1% | -$55.6K | 0.01% | 1124 |
|
|
2014
Q4 | $5.05M | Sell |
68,076
-60,240
| -47% | -$4.47M | 0.01% | 1001 |
|
|
2014
Q3 | $7.56M | Buy |
128,316
+9,824
| +8% | +$579K | 0.01% | 793 |
|
|
2014
Q2 | $7.91M | Buy |
118,492
+21,996
| +23% | +$1.47M | 0.01% | 803 |
|
|
2014
Q1 | $5.86M | Buy |
96,496
+17,200
| +22% | +$1.04M | 0.01% | 908 |
|
|
2013
Q4 | $4.22M | Sell |
79,296
-14,020
| -15% | -$746K | 0.01% | 1066 |
|
|
2013
Q3 | $4.65M | Sell |
93,316
-167,148
| -64% | -$8.33M | 0.01% | 975 |
|
|
2013
Q2 | $11.7M | Buy |
+260,464
| New | +$11.7M | 0.03% | 597 |
|