RhumbLine Advisers’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.6M | Buy |
173,731
+256
| +0.1% | +$164K | 0.08% | 200 |
|
|
2025
Q4 | $117M | Sell |
173,475
-551
| -0.3% | -$375K | 0.09% | 170 |
|
|
2025
Q3 | $111M | Sell |
174,026
-5,492
| -3% | -$3.33M | 0.09% | 177 |
|
|
2025
Q2 | $96.3M | Sell |
179,518
-3,677
| -2% | -$1.76M | 0.08% | 202 |
|
|
2025
Q1 | $76.9M | Buy |
183,195
+7,225
| +4% | +$3.14M | 0.07% | 238 |
|
|
2024
Q4 | $72.8M | Sell |
175,970
-6,931
| -4% | -$3.04M | 0.07% | 241 |
|
|
2024
Q3 | $92.4M | Sell |
182,901
-969
| -0.5% | -$471K | 0.08% | 198 |
|
|
2024
Q2 | $89.6M | Buy |
183,870
+4,715
| +3% | +$2.37M | 0.08% | 192 |
|
|
2024
Q1 | $96.7M | Buy |
179,155
+1,993
| +1% | +$1.09M | 0.09% | 192 |
|
|
2023
Q4 | $98.3M | Sell |
177,162
-4,854
| -3% | -$2.28M | 0.1% | 171 |
|
|
2023
Q3 | $79.6M | Buy |
182,016
+1,870
| +1% | +$933K | 0.09% | 190 |
|
|
2023
Q2 | $90.5M | Buy |
180,146
+3,587
| +2% | +$1.72M | 0.1% | 169 |
|
|
2023
Q1 | $88.3M | Buy |
176,559
+11,789
| +7% | +$5.64M | 0.11% | 170 |
|
|
2022
Q4 | $67.2M | Buy |
164,770
+8,514
| +5% | +$3.3M | 0.09% | 212 |
|
|
2022
Q3 | $50.9M | Buy |
156,256
+676
| +0.4% | +$248K | 0.08% | 244 |
|
|
2022
Q2 | $54.6M | Buy |
155,580
+4,961
| +3% | +$2.02M | 0.08% | 224 |
|
|
2022
Q1 | $82.4M | Sell |
150,619
-4,508
| -3% | -$2.37M | 0.11% | 165 |
|
|
2021
Q4 | $102M | Sell |
155,127
-2,544
| -2% | -$1.6M | 0.13% | 141 |
|
|
2021
Q3 | $98.1M | Buy |
157,671
+4,801
| +3% | +$3.23M | 0.13% | 130 |
|
|
2021
Q2 | $96.5M | Sell |
152,870
-4,299
| -3% | -$2.37M | 0.13% | 139 |
|
|
2021
Q1 | $76.9M | Sell |
157,169
-10,822
| -6% | -$5.42M | 0.1% | 162 |
|
|
2020
Q4 | $84M | Sell |
167,991
-5,529
| -3% | -$2.47M | 0.12% | 149 |
|
|
2020
Q3 | $68.2M | Sell |
173,520
-4,455
| -3% | -$1.65M | 0.11% | 166 |
|
|
2020
Q2 | $58.8M | Buy |
177,975
+1,440
| +0.8% | +$417K | 0.1% | 176 |
|
|
2020
Q1 | $42.8M | Buy |
176,535
+803
| +0.5% | +$210K | 0.09% | 200 |
|
|
2019
Q4 | $45.9M | Buy |
175,732
+4,833
| +3% | +$1.27M | 0.08% | 236 |
|
|
2019
Q3 | $46.5M | Buy |
170,899
+115
| +0.1% | +$32K | 0.08% | 218 |
|
|
2019
Q2 | $47M | Sell |
170,784
-3,763
| -2% | -$927K | 0.09% | 214 |
|
|
2019
Q1 | $39M | Sell |
174,547
-4,871
| -3% | -$1.01M | 0.08% | 234 |
|
|
2018
Q4 | $33.4M | Sell |
179,418
-4,447
| -2% | -$912K | 0.07% | 252 |
|
|
2018
Q3 | $45.9M | Sell |
183,865
-5,600
| -3% | -$1.36M | 0.09% | 216 |
|
|
2018
Q2 | $41.3M | Buy |
189,465
+4,292
| +2% | +$884K | 0.08% | 234 |
|
|
2018
Q1 | $35.4M | Sell |
185,173
-3,227
| -2% | -$596K | 0.07% | 269 |
|
|
2017
Q4 | $29.5M | Buy |
188,400
+326
| +0.2% | +$51.3K | 0.06% | 317 |
|
|
2017
Q3 | $29.2M | Buy |
188,074
+2,001
| +1% | +$316K | 0.06% | 299 |
|
|
2017
Q2 | $30M | Sell |
186,073
-3,937
| -2% | -$639K | 0.07% | 295 |
|
|
2017
Q1 | $29.4M | Sell |
190,010
-4,373
| -2% | -$603K | 0.07% | 295 |
|
|
2016
Q4 | $22.8M | Buy |
194,383
+13,722
| +8% | +$1.57M | 0.06% | 342 |
|
|
2016
Q3 | $20.4M | Buy |
180,661
+6,941
| +4% | +$732K | 0.06% | 332 |
|
|
2016
Q2 | $16.1M | Buy |
173,720
+976
| +0.6% | +$83.8K | 0.05% | 379 |
|
|
2016
Q1 | $13.5M | Sell |
172,744
-990
| -0.6% | -$71.3K | 0.04% | 413 |
|
|
2015
Q4 | $12.7M | Sell |
173,734
-322
| -0.2% | -$23K | 0.04% | 426 |
|
|
2015
Q3 | $12.9M | Buy |
174,056
+3,884
| +2% | +$278K | 0.04% | 418 |
|
|
2015
Q2 | $10.9M | Buy |
170,172
+18,556
| +12% | +$1.28M | 0.03% | 500 |
|
|
2015
Q1 | $11.7M | Buy |
151,616
+11,402
| +8% | +$887K | 0.03% | 466 |
|
|
2014
Q4 | $10.4M | Sell |
140,214
-5,730
| -4% | -$402K | 0.03% | 483 |
|
|
2014
Q3 | $8.6M | Sell |
145,944
-286
| -0.2% | -$18.1K | 0.03% | 526 |
|
|
2014
Q2 | $9.77M | Sell |
146,230
-19,278
| -12% | -$1.23M | 0.03% | 492 |
|
|
2014
Q1 | $10M | Sell |
165,508
-4,192
| -2% | -$250K | 0.03% | 503 |
|
|
2013
Q4 | $9.03M | Sell |
169,700
-15,738
| -8% | -$828K | 0.03% | 521 |
|
|
2013
Q3 | $9.24M | Sell |
185,438
-5,272
| -3% | -$253K | 0.03% | 519 |
|
|
2013
Q2 | $8.56M | Buy |
+190,710
| New | +$8.33M | 0.03% | 521 |
|
Other funds holding IDXX
VCM
VPM
