Prudential plc’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
49,758
-11,128
| -18% | -$5.97M | 0.16% | 62 |
|
|
2025
Q1 | $25.6M | Buy |
60,886
+8,214
| +16% | +$3.45M | 0.13% | 57 |
|
|
2024
Q4 | $21.8M | Buy |
52,672
+1,835
| +4% | +$759K | 0.11% | 71 |
|
|
2024
Q3 | $25.7M | Sell |
50,837
-13,235
| -21% | -$6.69M | 0.13% | 59 |
|
|
2024
Q2 | $31.2M | Buy |
64,072
+5,086
| +9% | +$2.48M | 0.21% | 43 |
|
|
2024
Q1 | $31.8M | Buy |
58,986
+48,925
| +486% | +$26.4M | 0.24% | 47 |
|
|
2023
Q4 | $5.58M | Buy |
10,061
+41
| +0.4% | +$22.8K | 0.06% | 216 |
|
|
2023
Q3 | $4.38M | Buy |
10,020
+5,506
| +122% | +$2.41M | 0.05% | 232 |
|
|
2023
Q2 | $2.27M | Sell |
4,514
-510
| -10% | -$256K | 0.03% | 359 |
|
|
2023
Q1 | $2.51M | Sell |
5,024
-1,518
| -23% | -$759K | 0.03% | 326 |
|
|
2022
Q4 | $2.67M | Sell |
6,542
-631
| -9% | -$257K | 0.03% | 307 |
|
|
2022
Q3 | $2.34M | Buy |
7,173
+2,667
| +59% | +$869K | 0.04% | 264 |
|
|
2022
Q2 | $1.58M | Buy |
4,506
+503
| +13% | +$176K | 0.03% | 336 |
|
|
2022
Q1 | $2.19M | Buy |
4,003
+1,874
| +88% | +$1.03M | 0.03% | 303 |
|
|
2021
Q4 | $1.4M | Buy |
+2,129
| New | +$1.4M | 0.02% | 313 |
|
|
2019
Q3 | – | Sell |
-1,266
| Closed | -$348K | – | 788 |
|
|
2019
Q2 | $348K | Buy |
+1,266
| New | +$348K | ﹤0.01% | 637 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$727K | – | 666 |
|
|
2016
Q4 | $727K | Hold |
6,200
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $699K | Hold |
6,200
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $576K | Hold |
6,200
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $486K | Hold |
6,200
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $452K | Hold |
6,200
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $460K | Hold |
6,200
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $398K | Sell |
6,200
-6,200
| -50% | -$398K | ﹤0.01% | 464 |
|
|
2015
Q1 | $958K | Buy |
+12,400
| New | +$958K | ﹤0.01% | 426 |
|