Schroder Investment Management Group’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 | $169M | Buy |
315,785
+235,863
| +295% | +$127M | 0.14% | 130 |
|
|
2025
Q1 | $33.6M | Buy |
79,922
+6,798
| +9% | +$2.85M | 0.03% | 369 |
|
|
2024
Q4 | $30.2M | Sell |
73,124
-6,041
| -8% | -$2.5M | 0.03% | 417 |
|
|
2024
Q3 | $40.5M | Sell |
79,165
-125,187
| -61% | -$64.1M | 0.04% | 342 |
|
|
2024
Q2 | $99.6M | Buy |
204,352
+105,861
| +107% | +$51.6M | 0.11% | 164 |
|
|
2024
Q1 | $53.2M | Buy |
98,491
+9,336
| +10% | +$5.04M | 0.06% | 277 |
|
|
2023
Q4 | $49.5M | Buy |
89,155
+1,118
| +1% | +$621K | 0.06% | 275 |
|
|
2023
Q3 | $38.5M | Sell |
88,037
-1,576
| -2% | -$689K | 0.06% | 307 |
|
|
2023
Q2 | $45M | Buy |
89,613
+2,762
| +3% | +$1.39M | 0.06% | 302 |
|
|
2023
Q1 | $43.4M | Buy |
86,851
+27,341
| +46% | +$13.7M | 0.06% | 302 |
|
|
2022
Q4 | $24.3M | Sell |
59,510
-52,770
| -47% | -$21.5M | 0.04% | 411 |
|
|
2022
Q3 | $36.6M | Sell |
112,280
-16,225
| -13% | -$5.29M | 0.06% | 306 |
|
|
2022
Q2 | $45.1M | Buy |
128,505
+5,364
| +4% | +$1.88M | 0.07% | 273 |
|
|
2022
Q1 | $67.6M | Sell |
123,141
-37,236
| -23% | -$20.4M | 0.09% | 224 |
|
|
2021
Q4 | $106M | Buy |
160,377
+13,473
| +9% | +$8.87M | 0.14% | 158 |
|
|
2021
Q3 | $91.4M | Sell |
146,904
-27,949
| -16% | -$17.4M | 0.14% | 156 |
|
|
2021
Q2 | $110M | Buy |
174,853
+12,075
| +7% | +$7.63M | 0.14% | 142 |
|
|
2021
Q1 | $79.6M | Buy |
162,778
+43,027
| +36% | +$21.1M | 0.1% | 190 |
|
|
2020
Q4 | $59.9M | Buy |
119,751
+13,586
| +13% | +$6.79M | 0.08% | 238 |
|
|
2020
Q3 | $40.8M | Buy |
106,165
+23,598
| +29% | +$9.06M | 0.07% | 282 |
|
|
2020
Q2 | $27.3M | Buy |
82,567
+12,491
| +18% | +$4.12M | 0.05% | 350 |
|
|
2020
Q1 | $17.8M | Sell |
70,076
-25,750
| -27% | -$6.55M | 0.04% | 394 |
|
|
2019
Q4 | $25M | Buy |
95,826
+24,627
| +35% | +$6.43M | 0.04% | 439 |
|
|
2019
Q3 | $19.4M | Sell |
71,199
-11,549
| -14% | -$3.15M | 0.03% | 457 |
|
|
2019
Q2 | $22.8M | Sell |
82,748
-137,725
| -62% | -$37.9M | 0.04% | 414 |
|
|
2019
Q1 | $49.3M | Buy |
220,473
+17,110
| +8% | +$3.83M | 0.09% | 270 |
|
|
2018
Q4 | $37.8K | Buy |
203,363
+52,470
| +35% | +$9.76K | 0.07% | 293 |
|
|
2018
Q3 | $37.7M | Buy |
150,893
+40,617
| +37% | +$10.1M | 0.06% | 330 |
|
|
2018
Q2 | $24M | Buy |
110,276
+54,555
| +98% | +$11.9M | 0.04% | 422 |
|
|
2018
Q1 | $10.7M | Buy |
55,721
+5,913
| +12% | +$1.13M | 0.02% | 596 |
|
|
2017
Q4 | $7.79M | Sell |
49,808
-36,610
| -42% | -$5.73M | 0.01% | 699 |
|
|
2017
Q3 | $13.3M | Buy |
86,418
+19,562
| +29% | +$3.02M | 0.02% | 559 |
|
|
2017
Q2 | $10.7M | Buy |
66,856
+49,310
| +281% | +$7.92M | 0.02% | 587 |
|
|
2017
Q1 | $2.71M | Sell |
17,546
-28,854
| -62% | -$4.46M | ﹤0.01% | 802 |
|
|
2016
Q4 | $5.44M | Sell |
46,400
-22,313
| -32% | -$2.62M | 0.01% | 704 |
|
|
2016
Q3 | $7.75M | Buy |
68,713
+63,293
| +1,168% | +$7.14M | 0.01% | 672 |
|
|
2016
Q2 | $503K | Buy |
+5,420
| New | +$503K | ﹤0.01% | 968 |
|
|
2014
Q1 | – | Sell |
-55,400
| Closed | -$2.95M | – | 1463 |
|
|
2013
Q4 | $2.95M | Sell |
55,400
-23,200
| -30% | -$1.23M | ﹤0.01% | 881 |
|
|
2013
Q3 | $3.92M | Buy |
78,600
+21,000
| +36% | +$1.05M | 0.01% | 808 |
|
|
2013
Q2 | $2.58M | Buy |
+57,600
| New | +$2.58M | 0.01% | 854 |
|