Select Equity Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
573,713
+109,767
| +24% | +$58.9M | 1.29% | 26 |
|
|
2025
Q1 | $195M | Buy |
+463,946
| New | +$195M | 0.84% | 39 |
|
|
2024
Q2 | – | Sell |
-117,543
| Closed | -$63.5M | – | 155 |
|
|
2024
Q1 | $63.5M | Sell |
117,543
-293,540
| -71% | -$158M | 0.22% | 72 |
|
|
2023
Q4 | $228M | Sell |
411,083
-31,876
| -7% | -$17.7M | 0.81% | 39 |
|
|
2023
Q3 | $194M | Sell |
442,959
-200,788
| -31% | -$87.8M | 0.79% | 39 |
|
|
2023
Q2 | $323M | Sell |
643,747
-53,869
| -8% | -$27.1M | 1.2% | 28 |
|
|
2023
Q1 | $349M | Sell |
697,616
-327,434
| -32% | -$164M | 1.24% | 28 |
|
|
2022
Q4 | $418M | Sell |
1,025,050
-54,080
| -5% | -$22.1M | 1.57% | 24 |
|
|
2022
Q3 | $352M | Sell |
1,079,130
-135,997
| -11% | -$44.3M | 1.23% | 26 |
|
|
2022
Q2 | $426M | Buy |
1,215,127
+1,062,844
| +698% | +$373M | 1.36% | 21 |
|
|
2022
Q1 | $83.3M | Buy |
152,283
+46,460
| +44% | +$25.4M | 0.27% | 68 |
|
|
2021
Q4 | $69.7M | Sell |
105,823
-695
| -0.7% | -$458K | 0.19% | 73 |
|
|
2021
Q3 | $66.2M | Sell |
106,518
-13,704
| -11% | -$8.52M | 0.22% | 65 |
|
|
2021
Q2 | $75.9M | Sell |
120,222
-15,088
| -11% | -$9.53M | 0.26% | 65 |
|
|
2021
Q1 | $66.2M | Sell |
135,310
-77,732
| -36% | -$38M | 0.24% | 68 |
|
|
2020
Q4 | $106M | Sell |
213,042
-3,033
| -1% | -$1.52M | 0.44% | 50 |
|
|
2020
Q3 | $84.9M | Sell |
216,075
-75,659
| -26% | -$29.7M | 0.42% | 54 |
|
|
2020
Q2 | $96.3M | Sell |
291,734
-409,870
| -58% | -$135M | 0.55% | 41 |
|
|
2020
Q1 | $170M | Buy |
+701,604
| New | +$170M | 1.17% | 33 |
|
|
2019
Q4 | – | Sell |
-31,162
| Closed | -$8.47M | – | 100 |
|
|
2019
Q3 | $8.47M | Sell |
31,162
-30,076
| -49% | -$8.18M | 0.06% | 90 |
|
|
2019
Q2 | $16.9M | Sell |
61,238
-29,849
| -33% | -$8.22M | 0.11% | 77 |
|
|
2019
Q1 | $20.4M | Sell |
91,087
-49,038
| -35% | -$11M | 0.14% | 66 |
|
|
2018
Q4 | $26.1M | Buy |
+140,125
| New | +$26.1M | 0.2% | 63 |
|
|
2018
Q2 | – | Sell |
-429,006
| Closed | -$82.1M | – | 91 |
|
|
2018
Q1 | $82.1M | Buy |
429,006
+75,410
| +21% | +$14.4M | 0.67% | 38 |
|
|
2017
Q4 | $55.3M | Buy |
353,596
+56,436
| +19% | +$8.83M | 0.44% | 47 |
|
|
2017
Q3 | $46.2M | Sell |
297,160
-4,629
| -2% | -$720K | 0.35% | 51 |
|
|
2017
Q2 | $48.7M | Sell |
301,789
-634,453
| -68% | -$102M | 0.35% | 58 |
|
|
2017
Q1 | $145M | Sell |
936,242
-1,141,061
| -55% | -$176M | 1.08% | 35 |
|
|
2016
Q4 | $244M | Sell |
2,077,303
-106,710
| -5% | -$12.5M | 1.99% | 15 |
|
|
2016
Q3 | $246M | Sell |
2,184,013
-723,904
| -25% | -$81.6M | 2.13% | 16 |
|
|
2016
Q2 | $270M | Sell |
2,907,917
-847,261
| -23% | -$78.7M | 2.37% | 14 |
|
|
2016
Q1 | $294M | Sell |
3,755,178
-372,121
| -9% | -$29.1M | 2.47% | 12 |
|
|
2015
Q4 | $301M | Sell |
4,127,299
-16,844
| -0.4% | -$1.23M | 2.88% | 8 |
|
|
2015
Q3 | $308M | Sell |
4,144,143
-27,744
| -0.7% | -$2.06M | 2.93% | 7 |
|
|
2015
Q2 | $268M | Buy |
4,171,887
+2,620,956
| +169% | +$168M | 2.44% | 11 |
|
|
2015
Q1 | $240M | Sell |
1,550,931
-30,200
| -2% | -$4.67M | 2.18% | 17 |
|
|
2014
Q4 | $234M | Buy |
1,581,131
+54,416
| +4% | +$8.07M | 2.2% | 16 |
|
|
2014
Q3 | $180M | Buy |
+1,526,715
| New | +$180M | 1.86% | 18 |
|