Royal London Asset 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 | $48.8M | Sell |
90,979
-930
| -1% | -$499K | 0.11% | 163 |
|
|
2025
Q1 | $38.6M | Buy |
91,909
+3,755
| +4% | +$1.58M | 0.09% | 199 |
|
|
2024
Q4 | $36.4M | Sell |
88,154
-14,918
| -14% | -$6.17M | 0.09% | 185 |
|
|
2024
Q3 | $52.1M | Buy |
103,072
+2,189
| +2% | +$1.11M | 0.13% | 144 |
|
|
2024
Q2 | $49.2M | Sell |
100,883
-12,119
| -11% | -$5.9M | 0.13% | 138 |
|
|
2024
Q1 | $61M | Buy |
113,002
+28,452
| +34% | +$15.4M | 0.15% | 122 |
|
|
2023
Q4 | $46.9M | Buy |
84,550
+340
| +0.4% | +$189K | 0.13% | 134 |
|
|
2023
Q3 | $36.8M | Buy |
84,210
+8,195
| +11% | +$3.58M | 0.12% | 147 |
|
|
2023
Q2 | $38.2M | Buy |
76,015
+20,082
| +36% | +$10.1M | 0.12% | 138 |
|
|
2023
Q1 | $28M | Buy |
55,933
+1,830
| +3% | +$915K | 0.11% | 153 |
|
|
2022
Q4 | $22.1M | Buy |
54,103
+1,049
| +2% | +$428K | 0.1% | 180 |
|
|
2022
Q3 | $17.3M | Sell |
53,054
-4,689
| -8% | -$1.53M | 0.09% | 196 |
|
|
2022
Q2 | $20.3M | Sell |
57,743
-308
| -0.5% | -$108K | 0.09% | 182 |
|
|
2022
Q1 | $31.8M | Sell |
58,051
-18,316
| -24% | -$10M | 0.12% | 146 |
|
|
2021
Q4 | $50.3M | Sell |
76,367
-9,152
| -11% | -$6.03M | 0.19% | 102 |
|
|
2021
Q3 | $53.2M | Sell |
85,519
-16,489
| -16% | -$10.3M | 0.22% | 95 |
|
|
2021
Q2 | $64.4M | Sell |
102,008
-2,810
| -3% | -$1.78M | 0.26% | 79 |
|
|
2021
Q1 | $51.3M | Buy |
104,818
+4,017
| +4% | +$1.97M | 0.24% | 95 |
|
|
2020
Q4 | $50.3M | Buy |
100,801
+67,184
| +200% | +$33.6M | 0.26% | 81 |
|
|
2020
Q3 | $13M | Hold |
33,617
| – | – | 0.08% | 213 |
|
|
2020
Q2 | $11M | Sell |
33,617
-1,521
| -4% | -$499K | 0.08% | 227 |
|
|
2020
Q1 | $8.47M | Sell |
35,138
-184
| -0.5% | -$44.4K | 0.07% | 249 |
|
|
2019
Q4 | $9.24M | Buy |
35,322
+1,805
| +5% | +$472K | 0.06% | 280 |
|
|
2019
Q3 | $9.12M | Buy |
33,517
+2,306
| +7% | +$627K | 0.07% | 278 |
|
|
2019
Q2 | $8.59M | Sell |
31,211
-5,758
| -16% | -$1.59M | 0.08% | 242 |
|
|
2019
Q1 | $8.27M | Hold |
36,969
| – | – | 0.07% | 297 |
|
|
2018
Q4 | $6.87M | Buy |
36,969
+2,089
| +6% | +$388K | 0.06% | 312 |
|
|
2018
Q3 | $8.71M | Sell |
34,880
-772
| -2% | -$193K | 0.09% | 226 |
|
|
2018
Q2 | $7.77M | Buy |
+35,652
| New | +$7.77M | 0.08% | 270 |
|