SG Americas Securities’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
Q2 | $46.2M | Buy |
87,840
+77,209
| +726% | +$43.3M | 0.03% | 368 |
|
|
2026
Q1 | $5.97M | Sell |
10,631
-32,794
| -76% | -$21M | 0.01% | 984 |
|
|
2025
Q4 | $29.4M | Sell |
43,425
-1,608
| -4% | -$1.1M | 0.04% | 374 |
|
|
2025
Q3 | $28.8M | Sell |
45,033
-7,247
| -14% | -$4.4M | 0.1% | 135 |
|
|
2025
Q2 | $28M | Sell |
52,280
-86,215
| -62% | -$41.2M | 0.12% | 127 |
|
|
2025
Q1 | $58.2M | Buy |
138,495
+98,413
| +246% | +$42.7M | 0.19% | 68 |
|
|
2024
Q4 | $16.6M | Buy |
40,082
+14,659
| +58% | +$6.43M | 0.07% | 156 |
|
|
2024
Q3 | $12.8M | Sell |
25,423
-83,840
| -77% | -$40.7M | 0.05% | 235 |
|
|
2024
Q2 | $53.2M | Buy |
109,263
+87,843
| +410% | +$44.1M | 0.31% | 58 |
|
|
2024
Q1 | $11.6M | Buy |
21,420
+2,196
| +11% | +$1.2M | 0.06% | 328 |
|
|
2023
Q4 | $10.7M | Sell |
19,224
-4,947
| -20% | -$2.32M | 0.1% | 196 |
|
|
2023
Q3 | $10.6M | Buy |
24,171
+6,625
| +38% | +$3.3M | 0.12% | 159 |
|
|
2023
Q2 | $8.81M | Buy |
17,546
+11,982
| +215% | +$5.74M | 0.07% | 202 |
|
|
2023
Q1 | $2.78M | Sell |
5,564
-10,094
| -64% | -$4.83M | 0.03% | 503 |
|
|
2022
Q4 | $6.39M | Buy |
15,658
+8,623
| +123% | +$3.35M | 0.08% | 206 |
|
|
2022
Q3 | $2.29M | Sell |
7,035
-8,234
| -54% | -$3.02M | 0.03% | 527 |
|
|
2022
Q2 | $5.36M | Buy |
15,269
+3,267
| +27% | +$1.33M | 0.06% | 283 |
|
|
2022
Q1 | $6.57M | Buy |
12,002
+5,942
| +98% | +$3.13M | 0.05% | 320 |
|
|
2021
Q4 | $3.99M | Buy |
6,060
+906
| +18% | +$569K | 0.02% | 603 |
|
|
2021
Q3 | $3.21M | Sell |
5,154
-20,256
| -80% | -$13.6M | 0.02% | 871 |
|
|
2021
Q2 | $16M | Buy |
25,410
+12,715
| +100% | +$7.02M | 0.07% | 227 |
|
|
2021
Q1 | $6.21M | Sell |
12,695
-1,293
| -9% | -$648K | 0.03% | 434 |
|
|
2020
Q4 | $6.99M | Buy |
13,988
+9,861
| +239% | +$4.41M | 0.04% | 359 |
|
|
2020
Q3 | $1.62M | Sell |
4,127
-18,299
| -82% | -$6.77M | 0.01% | 880 |
|
|
2020
Q2 | $7.4M | Sell |
22,426
-582
| -3% | -$169K | 0.06% | 236 |
|
|
2020
Q1 | $5.57M | Sell |
23,008
-27,485
| -54% | -$7.17M | 0.05% | 342 |
|
|
2019
Q4 | $13.2M | Buy |
50,493
+42,233
| +511% | +$11.1M | 0.12% | 140 |
|
|
2019
Q3 | $2.25M | Buy |
8,260
+7,299
| +760% | +$2.03M | 0.02% | 884 |
|
|
2019
Q2 | $265K | Buy |
961
+22
| +2% | +$5.42K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $210K | Sell |
939
-3,272
| -78% | -$675K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $783K | Sell |
4,211
-34,483
| -89% | -$7.07M | 0.01% | 1532 |
|
|
2018
Q3 | $9.66M | Buy |
38,694
+17,538
| +83% | +$4.26M | 0.07% | 280 |
|
|
2018
Q2 | $4.61M | Buy |
21,156
+10,296
| +95% | +$2.12M | 0.04% | 469 |
|
|
2018
Q1 | $2.08M | Buy |
10,860
+1,700
| +19% | +$314K | 0.02% | 858 |
|
|
2017
Q4 | $1.43M | Sell |
9,160
-10,316
| -53% | -$1.62M | 0.01% | 1107 |
|
|
2017
Q3 | $3.03M | Buy |
19,476
+18,411
| +1,729% | +$2.91M | 0.03% | 549 |
|
|
2017
Q2 | $172K | Sell |
1,065
-24,741
| -96% | -$4.02M | ﹤0.01% | 2545 |
|
|
2017
Q1 | $3.99M | Buy |
25,806
+13,566
| +111% | +$1.87M | 0.04% | 490 |
|
|
2016
Q4 | $1.44M | Buy |
12,240
+4,389
| +56% | +$501K | 0.01% | 1101 |
|
|
2016
Q3 | $885K | Sell |
7,851
-55,804
| -88% | -$5.88M | 0.01% | 1273 |
|
|
2016
Q2 | $5.91M | Buy |
63,655
+21,200
| +50% | +$1.82M | 0.04% | 351 |
|
|
2016
Q1 | $3.33M | Buy |
42,455
+2,767
| +7% | +$199K | 0.02% | 567 |
|
|
2015
Q4 | $2.89M | Buy |
39,688
+30,332
| +324% | +$2.16M | 0.02% | 548 |
|
|
2015
Q3 | $695K | Sell |
9,356
-17,516
| -65% | -$1.25M | ﹤0.01% | 969 |
|
|
2015
Q2 | $1.72M | Buy |
26,872
+5,398
| +25% | +$374K | 0.01% | 784 |
|
|
2015
Q1 | $1.66M | Sell |
21,474
-4,862
| -18% | -$378K | 0.01% | 900 |
|
|
2014
Q4 | $1.95M | Buy |
26,336
+9,416
| +56% | +$660K | 0.01% | 967 |
|
|
2014
Q3 | $997K | Sell |
16,920
-82,622
| -83% | -$5.22M | 0.01% | 1159 |
|
|
2014
Q2 | $6.65M | Buy |
99,542
+90,004
| +944% | +$5.72M | 0.04% | 478 |
|
|
2014
Q1 | $579K | Sell |
9,538
-7,806
| -45% | -$465K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $922K | Sell |
17,344
-30,232
| -64% | -$1.59M | ﹤0.01% | 1232 |
|
|
2013
Q3 | $2.37M | Buy |
47,576
+38,758
| +440% | +$1.86M | 0.01% | 875 |
|
|
2013
Q2 | $396K | Buy |
+8,818
| New | +$385K | ﹤0.01% | 1363 |
|
Other funds holding IDXX
SG Americas Securities's IDXX Position: Q2 2026 in Review
SG Americas Securities increased its Idexx Laboratories (IDXX) stake by 726% in Q2 2026, buying an estimated $43.3M and bringing the position to 87,840 shares worth $46.2M. The position accounts for 0.03% of the portfolio, ranked #368.
SG Americas Securities first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.2M in Q1 2025. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- SG Americas Securities held 87,840 shares of Idexx Laboratories worth $46.2M as of Q2 2026.
- SG Americas Securities bought 77,209 Idexx Laboratories shares in Q2 2026, an estimated $43.3M.
- Idexx Laboratories made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #368 holding.
- SG Americas Securities first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Idexx Laboratories position peaked at $58.2M in Q1 2025.
- 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.