Qube Research & Technologies (QRT)’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
6,089
-257,930
| -98% | -$138M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $111M | Buy |
264,019
+42,823
| +19% | +$18M | 0.13% | 150 |
|
|
2024
Q4 | $91.5M | Sell |
221,196
-65,026
| -23% | -$26.9M | 0.12% | 169 |
|
|
2024
Q3 | $145M | Buy |
286,222
+46,075
| +19% | +$23.3M | 0.21% | 80 |
|
|
2024
Q2 | $117M | Sell |
240,147
-58,594
| -20% | -$28.5M | 0.18% | 109 |
|
|
2024
Q1 | $161M | Buy |
298,741
+241,587
| +423% | +$130M | 0.26% | 85 |
|
|
2023
Q4 | $31.7M | Sell |
57,154
-58,315
| -51% | -$32.4M | 0.06% | 333 |
|
|
2023
Q3 | $50.5M | Buy |
115,469
+73,514
| +175% | +$32.1M | 0.13% | 183 |
|
|
2023
Q2 | $21.1M | Buy |
41,955
+21,080
| +101% | +$10.6M | 0.08% | 303 |
|
|
2023
Q1 | $10.4M | Buy |
+20,875
| New | +$10.4M | 0.04% | 423 |
|
|
2022
Q4 | – | Sell |
-40,048
| Closed | -$13M | – | 2645 |
|
|
2022
Q3 | $13M | Sell |
40,048
-96,825
| -71% | -$31.5M | 0.08% | 327 |
|
|
2022
Q2 | $48M | Buy |
+136,873
| New | +$48M | 0.35% | 50 |
|
|
2021
Q2 | – | Sell |
-21,128
| Closed | -$10.3M | – | 2499 |
|
|
2021
Q1 | $10.3M | Buy |
+21,128
| New | +$10.3M | 0.16% | 120 |
|
|
2019
Q4 | – | Sell |
-1,764
| Closed | -$480K | – | 1551 |
|
|
2019
Q3 | $480K | Buy |
+1,764
| New | +$480K | 0.32% | 90 |
|
|
2019
Q1 | – | Sell |
-2,445
| Closed | -$455K | – | 444 |
|
|
2018
Q4 | $455K | Sell |
2,445
-92
| -4% | -$17.1K | 0.2% | 135 |
|
|
2018
Q3 | $633K | Sell |
2,537
-847
| -25% | -$211K | 0.08% | 179 |
|
|
2018
Q2 | $738K | Buy |
3,384
+2,228
| +193% | +$486K | 0.47% | 38 |
|
|
2018
Q1 | $221K | Buy |
+1,156
| New | +$221K | 0.09% | 148 |
|