SG Americas Securities’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
52,280
-86,215
| -62% | -$46.2M | 0.12% | 116 |
|
|
2025
Q1 | $58.2M | Buy |
138,495
+98,413
| +246% | +$41.3M | 0.19% | 67 |
|
|
2024
Q4 | $16.6M | Buy |
40,082
+14,659
| +58% | +$6.06M | 0.07% | 137 |
|
|
2024
Q3 | $12.8M | Sell |
25,423
-83,840
| -77% | -$42.4M | 0.05% | 211 |
|
|
2024
Q2 | $53.2M | Buy |
109,263
+87,843
| +410% | +$42.8M | 0.31% | 53 |
|
|
2024
Q1 | $11.6M | Buy |
21,420
+2,196
| +11% | +$1.19M | 0.06% | 304 |
|
|
2023
Q4 | $10.7M | Sell |
19,224
-4,947
| -20% | -$2.75M | 0.1% | 169 |
|
|
2023
Q3 | $10.6M | Buy |
24,171
+6,625
| +38% | +$2.9M | 0.12% | 133 |
|
|
2023
Q2 | $8.81M | Buy |
17,546
+11,982
| +215% | +$6.02M | 0.07% | 178 |
|
|
2023
Q1 | $2.78M | Sell |
5,564
-10,094
| -64% | -$5.05M | 0.03% | 447 |
|
|
2022
Q4 | $6.39M | Buy |
15,658
+8,623
| +123% | +$3.52M | 0.08% | 171 |
|
|
2022
Q3 | $2.29M | Sell |
7,035
-8,234
| -54% | -$2.68M | 0.03% | 430 |
|
|
2022
Q2 | $5.36M | Buy |
15,269
+3,267
| +27% | +$1.15M | 0.06% | 234 |
|
|
2022
Q1 | $6.57M | Buy |
12,002
+5,942
| +98% | +$3.25M | 0.05% | 268 |
|
|
2021
Q4 | $3.99M | Buy |
6,060
+906
| +18% | +$597K | 0.02% | 536 |
|
|
2021
Q3 | $3.21M | Sell |
5,154
-20,256
| -80% | -$12.6M | 0.02% | 775 |
|
|
2021
Q2 | $16M | Buy |
25,410
+12,715
| +100% | +$8.03M | 0.07% | 205 |
|
|
2021
Q1 | $6.21M | Sell |
12,695
-1,293
| -9% | -$633K | 0.03% | 382 |
|
|
2020
Q4 | $6.99M | Buy |
13,988
+9,861
| +239% | +$4.93M | 0.04% | 301 |
|
|
2020
Q3 | $1.62M | Sell |
4,127
-18,299
| -82% | -$7.19M | 0.01% | 716 |
|
|
2020
Q2 | $7.4M | Sell |
22,426
-582
| -3% | -$192K | 0.06% | 175 |
|
|
2020
Q1 | $5.57M | Sell |
23,008
-27,485
| -54% | -$6.66M | 0.05% | 248 |
|
|
2019
Q4 | $13.2M | Buy |
50,493
+42,233
| +511% | +$11M | 0.12% | 119 |
|
|
2019
Q3 | $2.25M | Buy |
8,260
+7,299
| +760% | +$1.98M | 0.02% | 782 |
|
|
2019
Q2 | $265K | Buy |
961
+22
| +2% | +$6.07K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $210K | Sell |
939
-3,272
| -78% | -$732K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $783K | Sell |
4,211
-34,483
| -89% | -$6.41M | 0.01% | 1318 |
|
|
2018
Q3 | $9.66M | Buy |
38,694
+17,538
| +83% | +$4.38M | 0.07% | 254 |
|
|
2018
Q2 | $4.61M | Buy |
21,156
+10,296
| +95% | +$2.24M | 0.04% | 419 |
|
|
2018
Q1 | $2.08M | Buy |
10,860
+1,700
| +19% | +$325K | 0.02% | 756 |
|
|
2017
Q4 | $1.43M | Sell |
9,160
-10,316
| -53% | -$1.61M | 0.01% | 959 |
|
|
2017
Q3 | $3.03M | Buy |
19,476
+18,411
| +1,729% | +$2.86M | 0.03% | 479 |
|
|
2017
Q2 | $172K | Sell |
1,065
-24,741
| -96% | -$4M | ﹤0.01% | 2229 |
|
|
2017
Q1 | $3.99M | Buy |
25,806
+13,566
| +111% | +$2.1M | 0.04% | 459 |
|
|
2016
Q4 | $1.44M | Buy |
12,240
+4,389
| +56% | +$515K | 0.01% | 1017 |
|
|
2016
Q3 | $885K | Sell |
7,851
-55,804
| -88% | -$6.29M | 0.01% | 1128 |
|
|
2016
Q2 | $5.91M | Buy |
63,655
+21,200
| +50% | +$1.97M | 0.04% | 323 |
|
|
2016
Q1 | $3.33M | Buy |
42,455
+2,767
| +7% | +$217K | 0.02% | 518 |
|
|
2015
Q4 | $2.89M | Buy |
39,688
+30,332
| +324% | +$2.21M | 0.02% | 475 |
|
|
2015
Q3 | $695K | Sell |
9,356
-17,516
| -65% | -$1.3M | ﹤0.01% | 969 |
|
|
2015
Q2 | $1.72M | Buy |
26,872
+5,398
| +25% | +$346K | 0.01% | 704 |
|
|
2015
Q1 | $1.66M | Sell |
21,474
-4,862
| -18% | -$376K | 0.01% | 821 |
|
|
2014
Q4 | $1.95M | Buy |
26,336
+9,416
| +56% | +$698K | 0.01% | 884 |
|
|
2014
Q3 | $997K | Sell |
16,920
-82,622
| -83% | -$4.87M | 0.01% | 1045 |
|
|
2014
Q2 | $6.65M | Buy |
99,542
+90,004
| +944% | +$6.01M | 0.04% | 455 |
|
|
2014
Q1 | $579K | Sell |
9,538
-7,806
| -45% | -$474K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $922K | Sell |
17,344
-30,232
| -64% | -$1.61M | ﹤0.01% | 1123 |
|
|
2013
Q3 | $2.37M | Buy |
47,576
+38,758
| +440% | +$1.93M | 0.01% | 820 |
|
|
2013
Q2 | $396K | Buy |
+8,818
| New | +$396K | ﹤0.01% | 1156 |
|