Squarepoint’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 | $92.6M | Buy |
172,601
+131,001
| +315% | +$70.3M | 0.1% | 112 |
|
|
2025
Q1 | $17.5M | Sell |
41,600
-121,910
| -75% | -$51.2M | 0.02% | 396 |
|
|
2024
Q4 | $67.6M | Buy |
163,510
+85,214
| +109% | +$35.2M | 0.07% | 123 |
|
|
2024
Q3 | $39.6M | Sell |
78,296
-39,018
| -33% | -$19.7M | 0.06% | 159 |
|
|
2024
Q2 | $57.2M | Buy |
117,314
+31,287
| +36% | +$15.2M | 0.09% | 98 |
|
|
2024
Q1 | $46.4M | Buy |
86,027
+50,229
| +140% | +$27.1M | 0.08% | 129 |
|
|
2023
Q4 | $19.9M | Sell |
35,798
-120,704
| -77% | -$67M | 0.04% | 275 |
|
|
2023
Q3 | $68.4M | Buy |
156,502
+58,559
| +60% | +$25.6M | 0.17% | 60 |
|
|
2023
Q2 | $49.2M | Buy |
97,943
+88,257
| +911% | +$44.3M | 0.15% | 90 |
|
|
2023
Q1 | $4.84M | Sell |
9,686
-341
| -3% | -$171K | 0.02% | 528 |
|
|
2022
Q4 | $4.09M | Sell |
10,027
-8,085
| -45% | -$3.3M | 0.02% | 533 |
|
|
2022
Q3 | $5.9M | Buy |
18,112
+14,828
| +452% | +$4.83M | 0.03% | 407 |
|
|
2022
Q2 | $1.15M | Buy |
+3,284
| New | +$1.15M | 0.01% | 981 |
|
|
2022
Q1 | – | Sell |
-22,594
| Closed | -$14.9M | – | 2508 |
|
|
2021
Q4 | $14.9M | Sell |
22,594
-15,477
| -41% | -$10.2M | 0.04% | 244 |
|
|
2021
Q3 | $23.7M | Buy |
38,071
+36,836
| +2,983% | +$22.9M | 0.07% | 137 |
|
|
2021
Q2 | $780K | Sell |
1,235
-15,171
| -92% | -$9.58M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $8.03M | Buy |
16,406
+14,171
| +634% | +$6.93M | 0.05% | 294 |
|
|
2020
Q4 | $1.12M | Sell |
2,235
-47,395
| -95% | -$23.7M | 0.01% | 1017 |
|
|
2020
Q3 | $19.5M | Buy |
49,630
+37,048
| +294% | +$14.6M | 0.26% | 79 |
|
|
2020
Q2 | $4.15M | Buy |
+12,582
| New | +$4.15M | 0.07% | 391 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$4.41M | – | 2373 |
|
|
2019
Q2 | $4.41M | Sell |
16,000
-3,500
| -18% | -$964K | 0.04% | 469 |
|
|
2019
Q1 | $4.36M | Sell |
19,500
-64,380
| -77% | -$14.4M | 0.05% | 484 |
|
|
2018
Q4 | $15.6M | Buy |
83,880
+77,034
| +1,125% | +$14.3M | 0.18% | 127 |
|
|
2018
Q3 | $1.71M | Sell |
6,846
-1,928
| -22% | -$481K | 0.02% | 779 |
|
|
2018
Q2 | $1.91M | Buy |
+8,774
| New | +$1.91M | 0.03% | 645 |
|
|
2017
Q4 | – | Sell |
-9,344
| Closed | -$1.45M | – | 2187 |
|
|
2017
Q3 | $1.45M | Sell |
9,344
-12,261
| -57% | -$1.91M | 0.03% | 587 |
|
|
2017
Q2 | $3.49M | Buy |
21,605
+13,949
| +182% | +$2.25M | 0.07% | 342 |
|
|
2017
Q1 | $1.18M | Buy |
+7,656
| New | +$1.18M | 0.03% | 539 |
|
|
2016
Q3 | – | Sell |
-2,389
| Closed | -$222K | – | 1117 |
|
|
2016
Q2 | $222K | Sell |
2,389
-1,399
| -37% | -$130K | 0.01% | 856 |
|
|
2016
Q1 | $297K | Buy |
+3,788
| New | +$297K | 0.02% | 832 |
|
|
2015
Q2 | – | Sell |
-5,502
| Closed | -$425K | – | 531 |
|
|
2015
Q1 | $425K | Buy |
+5,502
| New | +$425K | 0.15% | 221 |
|