Securian Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
4,308
-120
| -3% | -$64.4K | 0.07% | 234 |
|
|
2025
Q1 | $1.86M | Buy |
4,428
+100
| +2% | +$42K | 0.06% | 268 |
|
|
2024
Q4 | $1.79M | Sell |
4,328
-214
| -5% | -$88.5K | 0.05% | 274 |
|
|
2024
Q3 | $2.29M | Sell |
4,542
-200
| -4% | -$101K | 0.07% | 235 |
|
|
2024
Q2 | $2.31M | Sell |
4,742
-200
| -4% | -$97.4K | 0.07% | 227 |
|
|
2024
Q1 | $2.67M | Sell |
4,942
-318
| -6% | -$172K | 0.08% | 207 |
|
|
2023
Q4 | $2.92M | Sell |
5,260
-646
| -11% | -$359K | 0.08% | 198 |
|
|
2023
Q3 | $2.58M | Sell |
5,906
-1,088
| -16% | -$476K | 0.08% | 229 |
|
|
2023
Q2 | $3.51M | Hold |
6,994
| – | – | 0.09% | 198 |
|
|
2023
Q1 | $3.5M | Buy |
6,994
+100
| +1% | +$50K | 0.09% | 196 |
|
|
2022
Q4 | $2.81M | Sell |
6,894
-79
| -1% | -$32.2K | 0.08% | 240 |
|
|
2022
Q3 | $2.27M | Sell |
6,973
-100
| -1% | -$32.6K | 0.07% | 266 |
|
|
2022
Q2 | $2.48M | Sell |
7,073
-100
| -1% | -$35.1K | 0.06% | 294 |
|
|
2022
Q1 | $3.92M | Sell |
7,173
-100
| -1% | -$54.7K | 0.08% | 250 |
|
|
2021
Q4 | $4.79M | Sell |
7,273
-190
| -3% | -$125K | 0.09% | 214 |
|
|
2021
Q3 | $4.64M | Hold |
7,463
| – | – | 0.1% | 202 |
|
|
2021
Q2 | $4.71M | Sell |
7,463
-108
| -1% | -$68.2K | 0.1% | 205 |
|
|
2021
Q1 | $3.71M | Sell |
7,571
-200
| -3% | -$97.9K | 0.08% | 236 |
|
|
2020
Q4 | $3.88M | Sell |
7,771
-160
| -2% | -$80K | 0.09% | 229 |
|
|
2020
Q3 | $3.12M | Sell |
7,931
-100
| -1% | -$39.3K | 0.08% | 242 |
|
|
2020
Q2 | $2.65M | Sell |
8,031
-611
| -7% | -$202K | 0.07% | 259 |
|
|
2020
Q1 | $2.09M | Sell |
8,642
-146
| -2% | -$35.4K | 0.06% | 286 |
|
|
2019
Q4 | $2.3M | Sell |
8,788
-289
| -3% | -$75.5K | 0.05% | 341 |
|
|
2019
Q3 | $2.47M | Hold |
9,077
| – | – | 0.06% | 317 |
|
|
2019
Q2 | $2.5M | Buy |
9,077
+104
| +1% | +$28.6K | 0.06% | 315 |
|
|
2019
Q1 | $2.01M | Buy |
8,973
+27
| +0.3% | +$6.04K | 0.05% | 352 |
|
|
2018
Q4 | $1.66M | Hold |
8,946
| – | – | 0.04% | 353 |
|
|
2018
Q3 | $2.23M | Sell |
8,946
-100
| -1% | -$25K | 0.05% | 319 |
|
|
2018
Q2 | $1.97M | Buy |
9,046
+100
| +1% | +$21.8K | 0.05% | 347 |
|
|
2018
Q1 | $1.71M | Buy |
8,946
+100
| +1% | +$19.1K | 0.04% | 373 |
|
|
2017
Q4 | $1.38M | Hold |
8,846
| – | – | 0.03% | 453 |
|
|
2017
Q3 | $1.38M | Sell |
8,846
-188
| -2% | -$29.2K | 0.04% | 418 |
|
|
2017
Q2 | $1.46M | Buy |
9,034
+133
| +1% | +$21.5K | 0.04% | 399 |
|
|
2017
Q1 | $1.38M | Sell |
8,901
-2,242
| -20% | -$347K | 0.04% | 406 |
|
|
2016
Q4 | $1.31M | Buy |
11,143
+200
| +2% | +$23.5K | 0.04% | 414 |
|
|
2016
Q3 | $1.23M | Buy |
10,943
+100
| +0.9% | +$11.3K | 0.03% | 430 |
|
|
2016
Q2 | $1.01M | Sell |
10,843
-1,240
| -10% | -$115K | 0.03% | 473 |
|
|
2016
Q1 | $946K | Buy |
12,083
+159
| +1% | +$12.4K | 0.03% | 510 |
|
|
2015
Q4 | $869K | Sell |
11,924
-882
| -7% | -$64.3K | 0.03% | 524 |
|
|
2015
Q3 | $951K | Sell |
12,806
-413
| -3% | -$30.7K | 0.03% | 475 |
|
|
2015
Q2 | $848K | Sell |
13,219
-239
| -2% | -$15.3K | 0.03% | 549 |
|
|
2015
Q1 | $1.04M | Hold |
13,458
| – | – | 0.03% | 489 |
|
|
2014
Q4 | $998K | Sell |
13,458
-720
| -5% | -$53.4K | 0.03% | 467 |
|
|
2014
Q3 | $835K | Sell |
14,178
-200
| -1% | -$11.8K | 0.03% | 520 |
|
|
2014
Q2 | $960K | Sell |
14,378
-620
| -4% | -$41.4K | 0.03% | 465 |
|
|
2014
Q1 | $910K | Hold |
14,998
| – | – | 0.03% | 474 |
|
|
2013
Q4 | $798K | Sell |
14,998
-648
| -4% | -$34.5K | 0.03% | 524 |
|
|
2013
Q3 | $780K | Sell |
15,646
-560
| -3% | -$27.9K | 0.03% | 516 |
|
|
2013
Q2 | $727K | Buy |
+16,206
| New | +$727K | 0.03% | 502 |
|