Scotia Capital’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 | $491K | Sell |
915
-178
| -16% | -$95.5K | ﹤0.01% | 628 |
|
|
2025
Q1 | $459K | Sell |
1,093
-126
| -10% | -$52.9K | ﹤0.01% | 630 |
|
|
2024
Q4 | $504K | Sell |
1,219
-13
| -1% | -$5.38K | ﹤0.01% | 619 |
|
|
2024
Q3 | $622K | Sell |
1,232
-31
| -2% | -$15.7K | ﹤0.01% | 584 |
|
|
2024
Q2 | $615K | Sell |
1,263
-11
| -0.9% | -$5.36K | ﹤0.01% | 570 |
|
|
2024
Q1 | $688K | Sell |
1,274
-13
| -1% | -$7.02K | ﹤0.01% | 551 |
|
|
2023
Q4 | $714K | Sell |
1,287
-6
| -0.5% | -$3.33K | ﹤0.01% | 517 |
|
|
2023
Q3 | $565K | Sell |
1,293
-42
| -3% | -$18.4K | ﹤0.01% | 543 |
|
|
2023
Q2 | $670K | Buy |
1,335
+13
| +1% | +$6.53K | ﹤0.01% | 504 |
|
|
2023
Q1 | $661K | Sell |
1,322
-11
| -0.8% | -$5.5K | ﹤0.01% | 506 |
|
|
2022
Q4 | $544K | Sell |
1,333
-125
| -9% | -$51K | ﹤0.01% | 545 |
|
|
2022
Q3 | $475K | Buy |
1,458
+15
| +1% | +$4.89K | ﹤0.01% | 565 |
|
|
2022
Q2 | $506K | Sell |
1,443
-35
| -2% | -$12.3K | ﹤0.01% | 569 |
|
|
2022
Q1 | $809K | Sell |
1,478
-1,178
| -44% | -$645K | 0.01% | 544 |
|
|
2021
Q4 | $1.75M | Buy |
2,656
+108
| +4% | +$71.1K | 0.01% | 425 |
|
|
2021
Q3 | $1.59M | Buy |
2,548
+117
| +5% | +$72.8K | 0.01% | 437 |
|
|
2021
Q2 | $1.54M | Buy |
2,431
+43
| +2% | +$27.2K | 0.01% | 425 |
|
|
2021
Q1 | $1.17M | Buy |
2,388
+315
| +15% | +$154K | 0.01% | 446 |
|
|
2020
Q4 | $1.04M | Buy |
2,073
+1,005
| +94% | +$502K | 0.01% | 429 |
|
|
2020
Q3 | $420K | Buy |
+1,068
| New | +$420K | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$427K | – | 696 |
|
|
2019
Q4 | $427K | Sell |
1,637
-6,767
| -81% | -$1.77M | ﹤0.01% | 550 |
|
|
2019
Q3 | $2.29M | Buy |
8,404
+7,401
| +738% | +$2.01M | 0.03% | 260 |
|
|
2019
Q2 | $276K | Buy |
+1,003
| New | +$276K | ﹤0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-10,480
| Closed | -$2.62M | – | 689 |
|
|
2018
Q3 | $2.62M | Buy |
10,480
+6,859
| +189% | +$1.71M | 0.03% | 258 |
|
|
2018
Q2 | $686K | Hold |
3,621
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $693K | Sell |
3,621
-32
| -0.9% | -$6.12K | 0.01% | 457 |
|
|
2017
Q4 | $571K | Buy |
3,653
+176
| +5% | +$27.5K | 0.01% | 485 |
|
|
2017
Q3 | $540K | Buy |
3,477
+14
| +0.4% | +$2.17K | 0.01% | 486 |
|
|
2017
Q2 | $559K | Sell |
3,463
-11,723
| -77% | -$1.89M | 0.01% | 453 |
|
|
2017
Q1 | $2.35M | Buy |
+15,186
| New | +$2.35M | 0.04% | 220 |
|