Renaissance Technologies’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$10.3M | – | 3627 |
|
|
2024
Q4 | $10.3M | Sell |
25,000
-10,700
| -30% | -$4.42M | 0.02% | 990 |
|
|
2024
Q3 | $18M | Buy |
35,700
+15,096
| +73% | +$7.63M | 0.03% | 725 |
|
|
2024
Q2 | $10M | Sell |
20,604
-13,200
| -39% | -$6.43M | 0.02% | 920 |
|
|
2024
Q1 | $18.3M | Buy |
+33,804
| New | +$18.3M | 0.03% | 677 |
|
|
2023
Q4 | – | Sell |
-124,804
| Closed | -$54.6M | – | 3889 |
|
|
2023
Q3 | $54.6M | Buy |
+124,804
| New | +$54.6M | 0.09% | 238 |
|
|
2022
Q4 | – | Sell |
-58,004
| Closed | -$18.9M | – | 4240 |
|
|
2022
Q3 | $18.9M | Sell |
58,004
-159,500
| -73% | -$52M | 0.03% | 703 |
|
|
2022
Q2 | $76.3M | Buy |
217,504
+191,704
| +743% | +$67.2M | 0.09% | 257 |
|
|
2022
Q1 | $14.1M | Buy |
25,800
+18,500
| +253% | +$10.1M | 0.02% | 938 |
|
|
2021
Q4 | $4.81M | Buy |
+7,300
| New | +$4.81M | 0.01% | 1561 |
|
|
2020
Q4 | – | Sell |
-87,204
| Closed | -$34.3M | – | 3527 |
|
|
2020
Q3 | $34.3M | Sell |
87,204
-115,976
| -57% | -$45.6M | 0.03% | 509 |
|
|
2020
Q2 | $67.1M | Sell |
203,180
-147,945
| -42% | -$48.8M | 0.06% | 353 |
|
|
2020
Q1 | $85.1M | Sell |
351,125
-288,804
| -45% | -$70M | 0.08% | 247 |
|
|
2019
Q4 | $167M | Buy |
639,929
+12,804
| +2% | +$3.34M | 0.13% | 167 |
|
|
2019
Q3 | $171M | Sell |
627,125
-265,900
| -30% | -$72.3M | 0.14% | 143 |
|
|
2019
Q2 | $246M | Sell |
893,025
-196,100
| -18% | -$54M | 0.22% | 96 |
|
|
2019
Q1 | $244M | Sell |
1,089,125
-427,204
| -28% | -$95.5M | 0.22% | 96 |
|
|
2018
Q4 | $282M | Sell |
1,516,329
-261,675
| -15% | -$48.7M | 0.31% | 56 |
|
|
2018
Q3 | $444M | Sell |
1,778,004
-391,925
| -18% | -$97.8M | 0.46% | 23 |
|
|
2018
Q2 | $473M | Buy |
2,169,929
+81,025
| +4% | +$17.7M | 0.52% | 18 |
|
|
2018
Q1 | $400M | Buy |
2,088,904
+209,100
| +11% | +$40M | 0.44% | 22 |
|
|
2017
Q4 | $294M | Buy |
1,879,804
+290,004
| +18% | +$45.4M | 0.32% | 41 |
|
|
2017
Q3 | $247M | Buy |
1,589,800
+237,900
| +18% | +$37M | 0.29% | 46 |
|
|
2017
Q2 | $218M | Buy |
1,351,900
+376,300
| +39% | +$60.7M | 0.28% | 47 |
|
|
2017
Q1 | $151M | Buy |
975,600
+362,400
| +59% | +$56M | 0.21% | 87 |
|
|
2016
Q4 | $71.9M | Sell |
613,200
-81,104
| -12% | -$9.51M | 0.11% | 211 |
|
|
2016
Q3 | $78.3M | Buy |
694,304
+156,900
| +29% | +$17.7M | 0.14% | 151 |
|
|
2016
Q2 | $49.9M | Buy |
537,404
+99,900
| +23% | +$9.28M | 0.1% | 260 |
|
|
2016
Q1 | $34.3M | Buy |
437,504
+309,804
| +243% | +$24.3M | 0.07% | 376 |
|
|
2015
Q4 | $9.31M | Buy |
127,700
+94,600
| +286% | +$6.9M | 0.02% | 1036 |
|
|
2015
Q3 | $2.46M | Sell |
33,100
-221,704
| -87% | -$16.5M | 0.01% | 1873 |
|
|
2015
Q2 | $16.3M | Sell |
254,804
-329,100
| -56% | -$21.1M | 0.04% | 660 |
|
|
2015
Q1 | $45.1M | Sell |
583,904
-53,600
| -8% | -$4.14M | 0.1% | 252 |
|
|
2014
Q4 | $47.3M | Buy |
637,504
+53,400
| +9% | +$3.96M | 0.11% | 189 |
|
|
2014
Q3 | $34.4M | Buy |
584,104
+281,304
| +93% | +$16.6M | 0.09% | 254 |
|
|
2014
Q2 | $20.2M | Buy |
302,800
+185,000
| +157% | +$12.4M | 0.05% | 472 |
|
|
2014
Q1 | $7.15M | Sell |
117,800
-29,304
| -20% | -$1.78M | 0.02% | 1060 |
|
|
2013
Q4 | $7.82M | Sell |
147,104
-90,296
| -38% | -$4.8M | 0.02% | 920 |
|
|
2013
Q3 | $11.8M | Sell |
237,400
-447,504
| -65% | -$22.3M | 0.03% | 723 |
|
|
2013
Q2 | $30.7M | Buy |
+684,904
| New | +$30.7M | 0.08% | 301 |
|