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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.8M | Sell |
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|
2025
Q2 | $28M | Sell |
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|
2025
Q1 | $58.2M | Buy |
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|
2024
Q4 | $16.6M | Buy |
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|
2024
Q3 | $12.8M | Sell |
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|
2024
Q2 | $53.2M | Buy |
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|
2024
Q1 | $11.6M | Buy |
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|
2023
Q4 | $10.7M | Sell |
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|
2023
Q3 | $10.6M | Buy |
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|
2023
Q2 | $8.81M | Buy |
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|
2023
Q1 | $2.78M | Sell |
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|
2022
Q4 | $6.39M | Buy |
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|
2022
Q3 | $2.29M | Sell |
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|
2022
Q2 | $5.36M | Buy |
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|
2022
Q1 | $6.57M | Buy |
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|
2021
Q4 | $3.99M | Buy |
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|
2021
Q3 | $3.21M | Sell |
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|
2021
Q2 | $16M | Buy |
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|
2021
Q1 | $6.21M | Sell |
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|
2020
Q4 | $6.99M | Buy |
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|
2020
Q3 | $1.62M | Sell |
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|
2020
Q2 | $7.4M | Sell |
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|
2020
Q1 | $5.57M | Sell |
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|
2019
Q4 | $13.2M | Buy |
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|
2019
Q3 | $2.25M | Buy |
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|
2019
Q2 | $265K | Buy |
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|
2019
Q1 | $210K | Sell |
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|
2018
Q4 | $783K | Sell |
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|
2018
Q3 | $9.66M | Buy |
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|
2018
Q2 | $4.61M | Buy |
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|
2018
Q1 | $2.08M | Buy |
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|
2017
Q4 | $1.43M | Sell |
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|
2017
Q3 | $3.03M | Buy |
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|
2017
Q2 | $172K | Sell |
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|
2017
Q1 | $3.99M | Buy |
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|
2016
Q4 | $1.44M | Buy |
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|
2016
Q3 | $885K | Sell |
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|
2016
Q2 | $5.91M | Buy |
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|
2016
Q1 | $3.33M | Buy |
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|
2015
Q4 | $2.89M | Buy |
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|
2015
Q3 | $695K | Sell |
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|
2015
Q2 | $1.72M | Buy |
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|
2015
Q1 | $1.66M | Sell |
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|
2014
Q4 | $1.95M | Buy |
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|
2014
Q3 | $997K | Sell |
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|
2014
Q2 | $6.65M | Buy |
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|
2014
Q1 | $579K | Sell |
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|
2013
Q4 | $922K | Sell |
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|
2013
Q3 | $2.37M | Buy |
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|
2013
Q2 | $396K | Buy |
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