Railway Pension 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 | $82.8M | Sell |
154,330
-10,800
| -7% | -$5.79M | 1.17% | 31 |
|
|
2025
Q1 | $69.3M | Sell |
165,130
-17,200
| -9% | -$7.22M | 0.98% | 38 |
|
|
2024
Q4 | $75.4M | Sell |
182,330
-10,700
| -6% | -$4.42M | 1% | 35 |
|
|
2024
Q3 | $97.5M | Sell |
193,030
-21,300
| -10% | -$10.8M | 1.17% | 25 |
|
|
2024
Q2 | $104M | Hold |
214,330
| – | – | 1.25% | 24 |
|
|
2024
Q1 | $116M | Hold |
214,330
| – | – | 1.13% | 29 |
|
|
2023
Q4 | $119M | Hold |
214,330
| – | – | 1.23% | 24 |
|
|
2023
Q3 | $93.7M | Buy |
214,330
+41,700
| +24% | +$18.2M | 1.01% | 35 |
|
|
2023
Q2 | $86.7M | Buy |
172,630
+26,530
| +18% | +$13.3M | 0.86% | 38 |
|
|
2023
Q1 | $73.1M | Hold |
146,100
| – | – | 0.75% | 41 |
|
|
2022
Q4 | $59.6M | Hold |
146,100
| – | – | 0.6% | 55 |
|
|
2022
Q3 | $47.6M | Hold |
146,100
| – | – | 0.52% | 57 |
|
|
2022
Q2 | $51.2M | Sell |
146,100
-80,463
| -36% | -$28.2M | 0.5% | 58 |
|
|
2022
Q1 | $124M | Buy |
226,563
+128,600
| +131% | +$70.4M | 0.96% | 36 |
|
|
2021
Q4 | $64.5M | Sell |
97,963
-300
| -0.3% | -$198K | 0.48% | 64 |
|
|
2021
Q3 | $61.1M | Sell |
98,263
-100
| -0.1% | -$62.2K | 0.5% | 60 |
|
|
2021
Q2 | $62.1M | Sell |
98,363
-200
| -0.2% | -$126K | 0.52% | 55 |
|
|
2021
Q1 | $48.2M | Buy |
98,563
+13,000
| +15% | +$6.36M | 0.45% | 68 |
|
|
2020
Q4 | $42.8M | Buy |
85,563
+44,300
| +107% | +$22.1M | 0.41% | 66 |
|
|
2020
Q3 | $16.2M | Buy |
41,263
+7,200
| +21% | +$2.83M | 0.17% | 129 |
|
|
2020
Q2 | $11.2M | Sell |
34,063
-300
| -0.9% | -$99K | 0.13% | 162 |
|
|
2020
Q1 | $8.32M | Sell |
34,363
-11,606
| -25% | -$2.81M | 0.12% | 167 |
|
|
2019
Q4 | $12M | Sell |
45,969
-6,800
| -13% | -$1.78M | 0.13% | 155 |
|
|
2019
Q3 | $14.3M | Sell |
52,769
-3,879
| -7% | -$1.05M | 0.17% | 139 |
|
|
2019
Q2 | $15.6M | Sell |
56,648
-100
| -0.2% | -$27.5K | 0.2% | 119 |
|
|
2019
Q1 | $12.7M | Buy |
56,748
+17,116
| +43% | +$3.83M | 0.18% | 130 |
|
|
2018
Q4 | $7.37M | Buy |
+39,632
| New | +$7.37M | 0.15% | 160 |
|