Public Sector Pension Investment Board (PSP Investments)’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 | $3.29M | Sell |
6,140
-20,054
| -77% | -$10.8M | 0.01% | 856 |
|
2025
Q1 | $11M | Sell |
26,194
-10,075
| -28% | -$4.23M | 0.05% | 319 |
|
2024
Q4 | $15M | Buy |
36,269
+32,691
| +914% | +$13.5M | 0.06% | 211 |
|
2024
Q3 | $1.81M | Buy |
3,578
+500
| +16% | +$253K | 0.01% | 900 |
|
2024
Q2 | $1.5M | Buy |
3,078
+1,241
| +68% | +$605K | 0.01% | 923 |
|
2024
Q1 | $992K | Sell |
1,837
-100
| -5% | -$54K | 0.01% | 1001 |
|
2023
Q4 | $1.08M | Sell |
1,937
-6,964
| -78% | -$3.87M | 0.01% | 997 |
|
2023
Q3 | $3.89M | Buy |
8,901
+969
| +12% | +$424K | 0.03% | 417 |
|
2023
Q2 | $3.98M | Sell |
7,932
-1,191
| -13% | -$598K | 0.03% | 503 |
|
2023
Q1 | $4.56M | Sell |
9,123
-1,200
| -12% | -$600K | 0.03% | 435 |
|
2022
Q4 | $4.21M | Buy |
10,323
+1,350
| +15% | +$551K | 0.03% | 499 |
|
2022
Q3 | $2.92M | Buy |
8,973
+880
| +11% | +$287K | 0.02% | 608 |
|
2022
Q2 | $2.84M | Sell |
8,093
-3,769
| -32% | -$1.32M | 0.02% | 589 |
|
2022
Q1 | $6.49M | Sell |
11,862
-15,270
| -56% | -$8.35M | 0.04% | 363 |
|
2021
Q4 | $17.9M | Sell |
27,132
-220
| -0.8% | -$145K | 0.1% | 161 |
|
2021
Q3 | $17M | Buy |
27,352
+980
| +4% | +$609K | 0.1% | 172 |
|
2021
Q2 | $16.7M | Buy |
26,372
+5,290
| +25% | +$3.34M | 0.1% | 156 |
|
2021
Q1 | $10.3M | Buy |
21,082
+14,380
| +215% | +$7.04M | 0.07% | 236 |
|
2020
Q4 | $3.35M | Sell |
6,702
-3,630
| -35% | -$1.81M | 0.03% | 621 |
|
2020
Q3 | $4.06M | Buy |
10,332
+2,100
| +26% | +$826K | 0.03% | 471 |
|
2020
Q2 | $2.72M | Sell |
8,232
-300
| -4% | -$99.1K | 0.03% | 606 |
|
2020
Q1 | $2.07M | Sell |
8,532
-13,650
| -62% | -$3.31M | 0.02% | 598 |
|
2019
Q4 | $5.79M | Buy |
22,182
+5,500
| +33% | +$1.44M | 0.04% | 493 |
|
2019
Q3 | $4.54M | Buy |
16,682
+5,453
| +49% | +$1.48M | 0.03% | 572 |
|
2019
Q2 | $3.09M | Buy |
11,229
+4,000
| +55% | +$1.1M | 0.02% | 658 |
|
2019
Q1 | $1.62M | Buy |
7,229
+2,800
| +63% | +$626K | 0.01% | 773 |
|
2018
Q4 | $824K | Buy |
4,429
+400
| +10% | +$74.4K | 0.01% | 1007 |
|
2018
Q3 | $1.01M | Sell |
4,029
-800
| -17% | -$200K | 0.01% | 909 |
|
2018
Q2 | $1.05M | Hold |
4,829
| – | – | 0.01% | 722 |
|
2018
Q1 | $924K | Buy |
4,829
+200
| +4% | +$38.3K | 0.01% | 752 |
|
2017
Q4 | $724K | Hold |
4,629
| – | – | ﹤0.01% | 964 |
|
2017
Q3 | $720K | Sell |
4,629
-5,371
| -54% | -$835K | ﹤0.01% | 924 |
|
2017
Q2 | $1.61M | Sell |
10,000
-10,100
| -50% | -$1.63M | 0.01% | 481 |
|
2017
Q1 | $3.11M | Buy |
+20,100
| New | +$3.11M | 0.03% | 460 |
|