SEI Investments’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.1M | Sell |
94,486
-41,390
| -30% | -$26.5M | 0.05% | 399 |
|
|
2025
Q4 | $91.9M | Buy |
135,876
+32,480
| +31% | +$22.1M | 0.09% | 226 |
|
|
2025
Q3 | $66.1M | Sell |
103,396
-17,191
| -14% | -$10.4M | 0.07% | 275 |
|
|
2025
Q2 | $64.7M | Buy |
120,587
+56,692
| +89% | +$27.1M | 0.08% | 278 |
|
|
2025
Q1 | $26.8M | Buy |
63,895
+29,439
| +85% | +$12.8M | 0.03% | 549 |
|
|
2024
Q4 | $14.2M | Sell |
34,456
-31,743
| -48% | -$13.9M | 0.02% | 831 |
|
|
2024
Q3 | $33.4M | Sell |
66,199
-130,609
| -66% | -$63.5M | 0.04% | 451 |
|
|
2024
Q2 | $95.9M | Buy |
196,808
+39,455
| +25% | +$19.8M | 0.14% | 149 |
|
|
2024
Q1 | $85M | Sell |
157,353
-418
| -0.3% | -$228K | 0.12% | 164 |
|
|
2023
Q4 | $87.6M | Sell |
157,771
-23,985
| -13% | -$11.3M | 0.14% | 137 |
|
|
2023
Q3 | $79.5M | Buy |
181,756
+24,194
| +15% | +$12.1M | 0.14% | 122 |
|
|
2023
Q2 | $79.1M | Buy |
157,562
+17,663
| +13% | +$8.46M | 0.14% | 124 |
|
|
2023
Q1 | $70M | Sell |
139,899
-28,487
| -17% | -$13.6M | 0.13% | 144 |
|
|
2022
Q4 | $68.7M | Buy |
168,386
+25,970
| +18% | +$10.1M | 0.15% | 122 |
|
|
2022
Q3 | $46.4M | Buy |
142,416
+26,032
| +22% | +$9.56M | 0.1% | 201 |
|
|
2022
Q2 | $40.7M | Buy |
116,384
+7,829
| +7% | +$3.19M | 0.09% | 242 |
|
|
2022
Q1 | $59.6M | Buy |
108,555
+43,478
| +67% | +$22.9M | 0.12% | 159 |
|
|
2021
Q4 | $42.9M | Sell |
65,077
-3,322
| -5% | -$2.09M | 0.08% | 254 |
|
|
2021
Q3 | $42.6M | Buy |
68,399
+48,199
| +239% | +$32.4M | 0.09% | 232 |
|
|
2021
Q2 | $12.8M | Sell |
20,200
-3,983
| -16% | -$2.2M | 0.03% | 603 |
|
|
2021
Q1 | $12.2M | Sell |
24,183
-3,342
| -12% | -$1.67M | 0.03% | 587 |
|
|
2020
Q4 | $14M | Sell |
27,525
-1,536
| -5% | -$687K | 0.04% | 491 |
|
|
2020
Q3 | $11.5M | Buy |
29,061
+6,057
| +26% | +$2.24M | 0.03% | 493 |
|
|
2020
Q2 | $7.6M | Sell |
23,004
-97
| -0.4% | -$28.1K | 0.02% | 673 |
|
|
2020
Q1 | $5.58M | Sell |
23,101
-2,876
| -11% | -$751K | 0.02% | 700 |
|
|
2019
Q4 | $6.79M | Sell |
25,977
-21,742
| -46% | -$5.73M | 0.02% | 752 |
|
|
2019
Q3 | $13M | Sell |
47,719
-8,585
| -15% | -$2.39M | 0.03% | 473 |
|
|
2019
Q2 | $15.5M | Sell |
56,304
-19,406
| -26% | -$4.78M | 0.05% | 393 |
|
|
2019
Q1 | $16.9M | Buy |
75,710
+36,579
| +93% | +$7.55M | 0.06% | 348 |
|
|
2018
Q4 | $8.67M | Buy |
39,131
+2,382
| +6% | +$488K | 0.03% | 620 |
|
|
2018
Q3 | $9.24M | Sell |
36,749
-11,074
| -23% | -$2.69M | 0.03% | 569 |
|
|
2018
Q2 | $10.4M | Sell |
47,823
-174
| -0.4% | -$35.9K | 0.04% | 561 |
|
|
2018
Q1 | $9.19M | Sell |
47,997
-7,809
| -14% | -$1.44M | 0.04% | 550 |
|
|
2017
Q4 | $8.73M | Buy |
55,806
+12,360
| +28% | +$1.95M | 0.03% | 663 |
|
|
2017
Q3 | $6.76M | Buy |
43,446
+4,102
| +10% | +$649K | 0.02% | 757 |
|
|
2017
Q2 | $6.35M | Buy |
39,344
+19,067
| +94% | +$3.1M | 0.03% | 736 |
|
|
2017
Q1 | $3.13M | Buy |
20,277
+8,792
| +77% | +$1.21M | 0.01% | 995 |
|
|
2016
Q4 | $1.35M | Buy |
11,485
+223
| +2% | +$25.4K | 0.01% | 1280 |
|
|
2016
Q3 | $1.27M | Buy |
11,262
+1,737
| +18% | +$183K | 0.01% | 1191 |
|
|
2016
Q2 | $885K | Buy |
9,525
+2,640
| +38% | +$227K | 0.01% | 1201 |
|
|
2016
Q1 | $539K | Buy |
6,885
+5,926
| +618% | +$427K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $70K | Buy |
959
+316
| +49% | +$22.5K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $48K | Sell |
643
-265
| -29% | -$19K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $59K | Sell |
908
-136
| -13% | -$9.41K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $78K | Sell |
1,044
-1,818
| -64% | -$141K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $211K | Buy |
+2,862
| New | +$201K | ﹤0.01% | 1392 |
|
Other funds holding IDXX
VCM
VPM
