Rockefeller Capital Management’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 | $29.4M | Buy |
54,825
+3,399
| +7% | +$1.82M | 0.06% | 282 |
|
|
2025
Q1 | $21.6M | Sell |
51,426
-1,547
| -3% | -$650K | 0.05% | 340 |
|
|
2024
Q4 | $21.9M | Buy |
52,973
+229
| +0.4% | +$94.7K | 0.06% | 322 |
|
|
2024
Q3 | $26.6M | Buy |
52,744
+448
| +0.9% | +$226K | 0.07% | 269 |
|
|
2024
Q2 | $25.5M | Buy |
52,296
+436
| +0.8% | +$212K | 0.07% | 253 |
|
|
2024
Q1 | $28M | Sell |
51,860
-620
| -1% | -$335K | 0.08% | 243 |
|
|
2023
Q4 | $29.1M | Sell |
52,480
-147
| -0.3% | -$81.6K | 0.1% | 216 |
|
|
2023
Q3 | $23M | Buy |
52,627
+1,279
| +2% | +$559K | 0.09% | 236 |
|
|
2023
Q2 | $25.8M | Sell |
51,348
-1,653
| -3% | -$830K | 0.1% | 216 |
|
|
2023
Q1 | $26.5M | Buy |
53,001
+1,341
| +3% | +$671K | 0.11% | 203 |
|
|
2022
Q4 | $21.1M | Buy |
51,660
+81
| +0.2% | +$33K | 0.11% | 216 |
|
|
2022
Q3 | $16.8M | Buy |
51,579
+756
| +1% | +$246K | 0.09% | 252 |
|
|
2022
Q2 | $17.8M | Buy |
50,823
+8,500
| +20% | +$2.98M | 0.09% | 224 |
|
|
2022
Q1 | $23.2M | Buy |
42,323
+1,564
| +4% | +$856K | 0.11% | 200 |
|
|
2021
Q4 | $26.8M | Sell |
40,759
-1,194
| -3% | -$786K | 0.13% | 181 |
|
|
2021
Q3 | $26.1M | Sell |
41,953
-12,244
| -23% | -$7.61M | 0.14% | 173 |
|
|
2021
Q2 | $34.2M | Buy |
54,197
+930
| +2% | +$587K | 0.19% | 128 |
|
|
2021
Q1 | $26.1M | Buy |
53,267
+945
| +2% | +$462K | 0.18% | 134 |
|
|
2020
Q4 | $26.2M | Buy |
52,322
+20
| +0% | +$10K | 0.2% | 124 |
|
|
2020
Q3 | $20.6M | Sell |
52,302
-698
| -1% | -$274K | 0.19% | 125 |
|
|
2020
Q2 | $17.5M | Buy |
53,000
+108
| +0.2% | +$35.7K | 0.18% | 130 |
|
|
2020
Q1 | $12.8M | Buy |
52,892
+52,256
| +8,216% | +$12.7M | 0.17% | 126 |
|
|
2019
Q4 | $166K | Buy |
636
+172
| +37% | +$44.9K | ﹤0.01% | 819 |
|
|
2019
Q3 | $126K | Hold |
464
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $128K | Sell |
464
-95
| -17% | -$26.2K | ﹤0.01% | 644 |
|
|
2019
Q1 | $125K | Buy |
559
+220
| +65% | +$49.2K | ﹤0.01% | 702 |
|
|
2018
Q4 | $63K | Buy |
339
+292
| +621% | +$54.3K | ﹤0.01% | 498 |
|
|
2018
Q3 | $12K | Hold |
47
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $10K | Buy |
+47
| New | +$10K | ﹤0.01% | 601 |
|