Rafferty Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
30,984
-6,760
| -18% | -$3.63M | 0.05% | 176 |
|
|
2025
Q1 | $15.9M | Sell |
37,744
-3,156
| -8% | -$1.33M | 0.07% | 179 |
|
|
2024
Q4 | $16.9M | Buy |
40,900
+8,870
| +28% | +$3.67M | 0.06% | 177 |
|
|
2024
Q3 | $16.2M | Sell |
32,030
-2,700
| -8% | -$1.36M | 0.06% | 185 |
|
|
2024
Q2 | $16.9M | Buy |
34,730
+1,950
| +6% | +$950K | 0.06% | 174 |
|
|
2024
Q1 | $17.7M | Buy |
32,780
+3,423
| +12% | +$1.85M | 0.07% | 165 |
|
|
2023
Q4 | $16.3M | Buy |
29,357
+1,215
| +4% | +$674K | 0.07% | 166 |
|
|
2023
Q3 | $12.3M | Buy |
28,142
+4,702
| +20% | +$2.06M | 0.07% | 172 |
|
|
2023
Q2 | $11.8M | Buy |
23,440
+4,083
| +21% | +$2.05M | 0.07% | 177 |
|
|
2023
Q1 | $9.68M | Buy |
19,357
+1,317
| +7% | +$659K | 0.07% | 191 |
|
|
2022
Q4 | $7.36M | Sell |
18,040
-6,062
| -25% | -$2.47M | 0.06% | 287 |
|
|
2022
Q3 | $7.85M | Buy |
24,102
+2,388
| +11% | +$778K | 0.08% | 183 |
|
|
2022
Q2 | $7.62M | Buy |
21,714
+5,999
| +38% | +$2.1M | 0.07% | 188 |
|
|
2022
Q1 | $8.6M | Buy |
15,715
+6,185
| +65% | +$3.38M | 0.05% | 220 |
|
|
2021
Q4 | $6.28M | Buy |
9,530
+452
| +5% | +$298K | 0.03% | 288 |
|
|
2021
Q3 | $5.65M | Buy |
9,078
+905
| +11% | +$563K | 0.04% | 278 |
|
|
2021
Q2 | $5.16M | Sell |
8,173
-1,069
| -12% | -$675K | 0.03% | 306 |
|
|
2021
Q1 | $4.52M | Sell |
9,242
-223
| -2% | -$109K | 0.03% | 302 |
|
|
2020
Q4 | $4.73M | Sell |
9,465
-155
| -2% | -$77.5K | 0.05% | 223 |
|
|
2020
Q3 | $3.78M | Sell |
9,620
-1,451
| -13% | -$570K | 0.05% | 231 |
|
|
2020
Q2 | $3.66M | Sell |
11,071
-12,606
| -53% | -$4.16M | 0.05% | 226 |
|
|
2020
Q1 | $5.74M | Buy |
23,677
+12,209
| +106% | +$2.96M | 0.24% | 54 |
|
|
2019
Q4 | $3M | Buy |
11,468
+2,216
| +24% | +$579K | 0.05% | 220 |
|
|
2019
Q3 | $2.52M | Buy |
9,252
+884
| +11% | +$240K | 0.04% | 274 |
|
|
2019
Q2 | $2.3M | Sell |
8,368
-3,660
| -30% | -$1.01M | 0.04% | 346 |
|
|
2019
Q1 | $2.69M | Buy |
12,028
+3,910
| +48% | +$874K | 0.04% | 263 |
|
|
2018
Q4 | $1.51M | Sell |
8,118
-3,428
| -30% | -$638K | 0.03% | 325 |
|
|
2018
Q3 | $2.88M | Buy |
11,546
+4,068
| +54% | +$1.02M | 0.04% | 200 |
|
|
2018
Q2 | $1.63M | Sell |
7,478
-4,603
| -38% | -$1M | 0.02% | 387 |
|
|
2018
Q1 | $2.31M | Buy |
12,081
+2,676
| +28% | +$512K | 0.03% | 255 |
|
|
2017
Q4 | $1.47M | Sell |
9,405
-5,254
| -36% | -$822K | 0.03% | 332 |
|
|
2017
Q3 | $2.28M | Buy |
14,659
+5,762
| +65% | +$896K | 0.05% | 205 |
|
|
2017
Q2 | $1.44M | Buy |
8,897
+1,330
| +18% | +$215K | 0.04% | 279 |
|
|
2017
Q1 | $1.17M | Buy |
+7,567
| New | +$1.17M | 0.03% | 287 |
|
|
2016
Q4 | – | Sell |
-5,560
| Closed | -$627K | – | 489 |
|
|
2016
Q3 | $627K | Buy |
+5,560
| New | +$627K | 0.02% | 305 |
|
|
2016
Q2 | – | Sell |
-22,662
| Closed | -$1.78M | – | 533 |
|
|
2016
Q1 | $1.78M | Buy |
+22,662
| New | +$1.78M | 0.1% | 153 |
|
|
2015
Q4 | – | Sell |
-18,925
| Closed | -$1.41M | – | 557 |
|
|
2015
Q3 | $1.41M | Buy |
+18,925
| New | +$1.41M | 0.11% | 172 |
|
|
2014
Q2 | – | Sell |
-1,843
| Closed | -$224K | – | 364 |
|
|
2014
Q1 | $224K | Buy |
+1,843
| New | +$224K | 0.05% | 238 |
|