Russell Investments Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Buy |
182,365
+527
| +0.3% | +$283K | 0.12% | 171 |
|
|
2025
Q1 | $76.3M | Buy |
181,838
+111,524
| +159% | +$46.8M | 0.1% | 208 |
|
|
2024
Q4 | $29.1M | Buy |
70,314
+19,917
| +40% | +$8.23M | 0.04% | 445 |
|
|
2024
Q3 | $25.5M | Buy |
50,397
+12,658
| +34% | +$6.41M | 0.04% | 492 |
|
|
2024
Q2 | $18.4M | Sell |
37,739
-204
| -0.5% | -$99.7K | 0.03% | 558 |
|
|
2024
Q1 | $20.5M | Buy |
37,943
+13,344
| +54% | +$7.2M | 0.03% | 546 |
|
|
2023
Q4 | $13.7M | Sell |
24,599
-25,234
| -51% | -$14M | 0.02% | 645 |
|
|
2023
Q3 | $21.8M | Buy |
49,833
+30,171
| +153% | +$13.2M | 0.04% | 443 |
|
|
2023
Q2 | $9.81M | Sell |
19,662
-1,129
| -5% | -$564K | 0.02% | 791 |
|
|
2023
Q1 | $10.3M | Buy |
20,791
+1,213
| +6% | +$603K | 0.02% | 755 |
|
|
2022
Q4 | $8.01M | Buy |
19,578
+411
| +2% | +$168K | 0.02% | 853 |
|
|
2022
Q3 | $6.3M | Sell |
19,167
-5,971
| -24% | -$1.96M | 0.01% | 942 |
|
|
2022
Q2 | $8.92M | Sell |
25,138
-18,354
| -42% | -$6.51M | 0.02% | 828 |
|
|
2022
Q1 | $23.8M | Sell |
43,492
-24,172
| -36% | -$13.2M | 0.04% | 495 |
|
|
2021
Q4 | $44.7M | Sell |
67,664
-4,950
| -7% | -$3.27M | 0.07% | 321 |
|
|
2021
Q3 | $45.6M | Buy |
72,614
+17,105
| +31% | +$10.7M | 0.08% | 313 |
|
|
2021
Q2 | $35.3M | Buy |
55,509
+24,136
| +77% | +$15.3M | 0.06% | 392 |
|
|
2021
Q1 | $15.2M | Buy |
31,373
+13,309
| +74% | +$6.43M | 0.03% | 715 |
|
|
2020
Q4 | $8.99M | Buy |
18,064
+1,172
| +7% | +$583K | 0.02% | 919 |
|
|
2020
Q3 | $6.55M | Sell |
16,892
-3,632
| -18% | -$1.41M | 0.01% | 982 |
|
|
2020
Q2 | $6.75M | Sell |
20,524
-4,777
| -19% | -$1.57M | 0.02% | 932 |
|
|
2020
Q1 | $6.11M | Sell |
25,301
-9,946
| -28% | -$2.4M | 0.02% | 851 |
|
|
2019
Q4 | $9.2M | Buy |
35,247
+17,721
| +101% | +$4.63M | 0.02% | 889 |
|
|
2019
Q3 | $4.77M | Sell |
17,526
-2,564
| -13% | -$698K | 0.01% | 1221 |
|
|
2019
Q2 | $5.51M | Sell |
20,090
-27,864
| -58% | -$7.64M | 0.01% | 1167 |
|
|
2019
Q1 | $10.7M | Sell |
47,954
-3,247
| -6% | -$723K | 0.02% | 867 |
|
|
2018
Q4 | $9.52M | Sell |
51,201
-2,693
| -5% | -$501K | 0.02% | 832 |
|
|
2018
Q3 | $13.4M | Buy |
53,894
+12,523
| +30% | +$3.12M | 0.03% | 783 |
|
|
2018
Q2 | $9.01M | Buy |
41,371
+1,574
| +4% | +$343K | 0.02% | 972 |
|
|
2018
Q1 | $7.59M | Sell |
39,797
-10,240
| -20% | -$1.95M | 0.01% | 1125 |
|
|
2017
Q4 | $7.94M | Sell |
50,037
-32,055
| -39% | -$5.09M | 0.01% | 1097 |
|
|
2017
Q3 | $12.8M | Sell |
82,092
-368
| -0.4% | -$57.2K | 0.02% | 832 |
|
|
2017
Q2 | $13.3M | Sell |
82,460
-17,899
| -18% | -$2.89M | 0.02% | 774 |
|
|
2017
Q1 | $15.5M | Sell |
100,359
-46,674
| -32% | -$7.22M | 0.03% | 673 |
|
|
2016
Q4 | $17.4M | Buy |
+147,033
| New | +$17.4M | 0.03% | 607 |
|