Royal Bank of Canada’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 | $219M | Buy |
408,252
+68,564
| +20% | +$36.8M | 0.04% | 351 |
|
|
2025
Q1 | $143M | Sell |
339,688
-141,452
| -29% | -$59.4M | 0.03% | 408 |
|
|
2024
Q4 | $199M | Buy |
481,140
+42,364
| +10% | +$17.5M | 0.04% | 338 |
|
|
2024
Q3 | $222M | Sell |
438,776
-33,112
| -7% | -$16.7M | 0.05% | 313 |
|
|
2024
Q2 | $230M | Buy |
471,888
+185,778
| +65% | +$90.5M | 0.05% | 289 |
|
|
2024
Q1 | $154M | Buy |
286,110
+27,456
| +11% | +$14.8M | 0.04% | 357 |
|
|
2023
Q4 | $144M | Buy |
258,654
+40,427
| +19% | +$22.4M | 0.03% | 376 |
|
|
2023
Q3 | $95.4M | Sell |
218,227
-857
| -0.4% | -$375K | 0.03% | 433 |
|
|
2023
Q2 | $110M | Buy |
219,084
+36,611
| +20% | +$18.4M | 0.03% | 415 |
|
|
2023
Q1 | $91.3M | Sell |
182,473
-3,736
| -2% | -$1.87M | 0.03% | 444 |
|
|
2022
Q4 | $76M | Buy |
186,209
+1,129
| +0.6% | +$461K | 0.02% | 498 |
|
|
2022
Q3 | $60.3M | Sell |
185,080
-1,033
| -0.6% | -$337K | 0.02% | 529 |
|
|
2022
Q2 | $65.3M | Sell |
186,113
-43,526
| -19% | -$15.3M | 0.02% | 524 |
|
|
2022
Q1 | $126M | Sell |
229,639
-36,055
| -14% | -$19.7M | 0.03% | 387 |
|
|
2021
Q4 | $175M | Sell |
265,694
-18,862
| -7% | -$12.4M | 0.04% | 325 |
|
|
2021
Q3 | $177M | Sell |
284,556
-43,569
| -13% | -$27.1M | 0.05% | 302 |
|
|
2021
Q2 | $207M | Sell |
328,125
-40,620
| -11% | -$25.7M | 0.06% | 273 |
|
|
2021
Q1 | $180M | Sell |
368,745
-61,567
| -14% | -$30.1M | 0.05% | 286 |
|
|
2020
Q4 | $215M | Buy |
430,312
+82,015
| +24% | +$41M | 0.06% | 232 |
|
|
2020
Q3 | $137M | Buy |
348,297
+21,514
| +7% | +$8.46M | 0.05% | 270 |
|
|
2020
Q2 | $108M | Sell |
326,783
-21,543
| -6% | -$7.11M | 0.04% | 300 |
|
|
2020
Q1 | $84.4M | Sell |
348,326
-37,104
| -10% | -$8.99M | 0.04% | 297 |
|
|
2019
Q4 | $101M | Buy |
385,430
+80,351
| +26% | +$21M | 0.04% | 336 |
|
|
2019
Q3 | $83M | Buy |
305,079
+5,031
| +2% | +$1.37M | 0.03% | 352 |
|
|
2019
Q2 | $82.6M | Sell |
300,048
-31,066
| -9% | -$8.55M | 0.03% | 353 |
|
|
2019
Q1 | $74M | Buy |
331,114
+66,339
| +25% | +$14.8M | 0.03% | 366 |
|
|
2018
Q4 | $49.3M | Buy |
264,775
+55,353
| +26% | +$10.3M | 0.02% | 429 |
|
|
2018
Q3 | $52.2M | Buy |
209,422
+38,321
| +22% | +$9.56M | 0.02% | 479 |
|
|
2018
Q2 | $37.3M | Sell |
171,101
-626
| -0.4% | -$136K | 0.02% | 611 |
|
|
2018
Q1 | $32.9M | Sell |
171,727
-30,833
| -15% | -$5.9M | 0.01% | 659 |
|
|
2017
Q4 | $31.7M | Sell |
202,560
-58,215
| -22% | -$9.1M | 0.01% | 701 |
|
|
2017
Q3 | $40.5M | Buy |
260,775
+17,837
| +7% | +$2.77M | 0.02% | 564 |
|
|
2017
Q2 | $39.2M | Buy |
242,938
+57,594
| +31% | +$9.3M | 0.02% | 564 |
|
|
2017
Q1 | $28.7M | Sell |
185,344
-12,035
| -6% | -$1.86M | 0.02% | 681 |
|
|
2016
Q4 | $23.1M | Sell |
197,379
-3,039
| -2% | -$356K | 0.01% | 801 |
|
|
2016
Q3 | $22.6M | Sell |
200,418
-7,260
| -3% | -$818K | 0.01% | 781 |
|
|
2016
Q2 | $19.3M | Buy |
207,678
+14,458
| +7% | +$1.34M | 0.01% | 833 |
|
|
2016
Q1 | $15.1M | Sell |
193,220
-4,124
| -2% | -$323K | 0.01% | 957 |
|
|
2015
Q4 | $14.4M | Sell |
197,344
-19,175
| -9% | -$1.4M | 0.01% | 1013 |
|
|
2015
Q3 | $16.1M | Sell |
216,519
-113,584
| -34% | -$8.43M | 0.01% | 745 |
|
|
2015
Q2 | $21.2M | Buy |
330,103
+19,127
| +6% | +$1.23M | 0.01% | 716 |
|
|
2015
Q1 | $24M | Buy |
310,976
+1,604
| +0.5% | +$124K | 0.02% | 641 |
|
|
2014
Q4 | $22.9M | Sell |
309,372
-15,976
| -5% | -$1.18M | 0.01% | 654 |
|
|
2014
Q3 | $19.2M | Buy |
325,348
+874
| +0.3% | +$51.5K | 0.01% | 707 |
|
|
2014
Q2 | $21.7M | Buy |
324,474
+436
| +0.1% | +$29.1K | 0.01% | 663 |
|
|
2014
Q1 | $19.7M | Buy |
324,038
+532
| +0.2% | +$32.3K | 0.01% | 673 |
|
|
2013
Q4 | $17.2M | Sell |
323,506
-96,306
| -23% | -$5.12M | 0.01% | 722 |
|
|
2013
Q3 | $20.9M | Buy |
419,812
+35,360
| +9% | +$1.76M | 0.02% | 577 |
|
|
2013
Q2 | $17.3M | Buy |
+384,452
| New | +$17.3M | 0.01% | 600 |
|