Ray Dalio’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
2,625
-809
| -24% | -$434K | 0.01% | 447 |
|
|
2025
Q1 | $1.44M | Sell |
3,434
-5,427
| -61% | -$2.28M | 0.01% | 485 |
|
|
2024
Q4 | $3.66M | Sell |
8,861
-3,888
| -30% | -$1.61M | 0.02% | 385 |
|
|
2024
Q3 | $6.44M | Sell |
12,749
-19,677
| -61% | -$9.94M | 0.04% | 330 |
|
|
2024
Q2 | $15.8M | Sell |
32,426
-2,099
| -6% | -$1.02M | 0.08% | 183 |
|
|
2024
Q1 | $18.6M | Sell |
34,525
-24,337
| -41% | -$13.1M | 0.09% | 164 |
|
|
2023
Q4 | $32.7M | Sell |
58,862
-57,969
| -50% | -$32.2M | 0.18% | 97 |
|
|
2023
Q3 | $51.1M | Buy |
116,831
+9,096
| +8% | +$3.98M | 0.31% | 65 |
|
|
2023
Q2 | $54.1M | Buy |
107,735
+4,363
| +4% | +$2.19M | 0.33% | 63 |
|
|
2023
Q1 | $51.7M | Sell |
103,372
-17,392
| -14% | -$8.7M | 0.32% | 65 |
|
|
2022
Q4 | $49.3M | Sell |
120,764
-23,409
| -16% | -$9.55M | 0.27% | 75 |
|
|
2022
Q3 | $47M | Buy |
144,173
+6,972
| +5% | +$2.27M | 0.24% | 85 |
|
|
2022
Q2 | $48.1M | Sell |
137,201
-2,240
| -2% | -$786K | 0.2% | 103 |
|
|
2022
Q1 | $76.3M | Buy |
139,441
+35,770
| +35% | +$19.6M | 0.31% | 59 |
|
|
2021
Q4 | $68.3M | Buy |
103,671
+15,166
| +17% | +$9.99M | 0.4% | 46 |
|
|
2021
Q3 | $55M | Buy |
88,505
+17,821
| +25% | +$11.1M | 0.3% | 61 |
|
|
2021
Q2 | $44.6M | Buy |
70,684
+28,974
| +69% | +$18.3M | 0.29% | 70 |
|
|
2021
Q1 | $20.4M | Sell |
41,710
-1,027
| -2% | -$503K | 0.18% | 104 |
|
|
2020
Q4 | $21.4M | Buy |
42,737
+21,984
| +106% | +$11M | 0.18% | 83 |
|
|
2020
Q3 | $8.16M | Buy |
+20,753
| New | +$8.16M | 0.1% | 97 |
|
|
2020
Q2 | – | Sell |
-2,702
| Closed | -$655K | – | 449 |
|
|
2020
Q1 | $655K | Buy |
+2,702
| New | +$655K | 0.01% | 255 |
|
|
2019
Q4 | – | Sell |
-3,646
| Closed | -$991K | – | 527 |
|
|
2019
Q3 | $991K | Buy |
+3,646
| New | +$991K | 0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-8,348
| Closed | -$1.55M | – | 403 |
|
|
2018
Q4 | $1.55M | Buy |
+8,348
| New | +$1.55M | 0.01% | 278 |
|
|
2018
Q3 | – | Sell |
-2,501
| Closed | -$545K | – | 415 |
|
|
2018
Q2 | $545K | Sell |
2,501
-2,994
| -54% | -$652K | 0.01% | 352 |
|
|
2018
Q1 | $1.05M | Buy |
+5,495
| New | +$1.05M | 0.01% | 261 |
|
|
2017
Q4 | – | Sell |
-1,743
| Closed | -$271K | – | 285 |
|
|
2017
Q3 | $271K | Buy |
+1,743
| New | +$271K | ﹤0.01% | 276 |
|
|
2015
Q4 | – | Sell |
-7,826
| Closed | -$581K | – | 342 |
|
|
2015
Q3 | $581K | Buy |
7,826
+3,600
| +85% | +$267K | 0.01% | 311 |
|
|
2015
Q2 | $271K | Buy |
+4,226
| New | +$271K | ﹤0.01% | 297 |
|
|
2014
Q4 | – | Sell |
-7,113
| Closed | -$838K | – | 381 |
|
|
2014
Q3 | $838K | Buy |
+7,113
| New | +$838K | 0.01% | 235 |
|
|
2014
Q2 | – | Sell |
-2,301
| Closed | -$279K | – | 337 |
|
|
2014
Q1 | $279K | Buy |
+2,301
| New | +$279K | ﹤0.01% | 313 |
|