State of Alaska Department of Revenue’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 | $4.84M | Sell |
9,032
-555
| -6% | -$298K | 0.05% | 336 |
|
|
2025
Q1 | $4.03M | Buy |
9,587
+245
| +3% | +$103K | 0.05% | 380 |
|
|
2024
Q4 | $3.86M | Sell |
9,342
-1,986
| -18% | -$821K | 0.04% | 397 |
|
|
2024
Q3 | $5.72M | Sell |
11,328
-1,555
| -12% | -$785K | 0.06% | 308 |
|
|
2024
Q2 | $6.28M | Buy |
12,883
+235
| +2% | +$114K | 0.07% | 276 |
|
|
2024
Q1 | $6.83M | Sell |
12,648
-1,300
| -9% | -$702K | 0.08% | 259 |
|
|
2023
Q4 | $7.74M | Sell |
13,948
-230
| -2% | -$128K | 0.09% | 228 |
|
|
2023
Q3 | $6.2M | Sell |
14,178
-410
| -3% | -$179K | 0.08% | 273 |
|
|
2023
Q2 | $7.33M | Sell |
14,588
-524
| -3% | -$263K | 0.09% | 250 |
|
|
2023
Q1 | $7.56M | Sell |
15,112
-232
| -2% | -$116K | 0.09% | 248 |
|
|
2022
Q4 | $6.26M | Sell |
15,344
-210
| -1% | -$85.7K | 0.08% | 300 |
|
|
2022
Q3 | $5.07M | Sell |
15,554
-1,085
| -7% | -$353K | 0.07% | 325 |
|
|
2022
Q2 | $5.83M | Sell |
16,639
-4,895
| -23% | -$1.72M | 0.07% | 315 |
|
|
2022
Q1 | $11.8M | Sell |
21,534
-7,297
| -25% | -$3.99M | 0.12% | 171 |
|
|
2021
Q4 | $19M | Sell |
28,831
-22
| -0.1% | -$14.5K | 0.18% | 108 |
|
|
2021
Q3 | $17.9M | Sell |
28,853
-357
| -1% | -$222K | 0.18% | 115 |
|
|
2021
Q2 | $18.4M | Buy |
29,210
+7,664
| +36% | +$4.84M | 0.19% | 112 |
|
|
2021
Q1 | $10.5M | Buy |
21,546
+227
| +1% | +$111K | 0.11% | 209 |
|
|
2020
Q4 | $10.7M | Buy |
21,319
+1,498
| +8% | +$749K | 0.12% | 197 |
|
|
2020
Q3 | $7.79M | Sell |
19,821
-8,471
| -30% | -$3.33M | 0.1% | 246 |
|
|
2020
Q2 | $9.34M | Sell |
28,292
-11,613
| -29% | -$3.83M | 0.12% | 220 |
|
|
2020
Q1 | $9.67M | Buy |
39,905
+2,744
| +7% | +$665K | 0.15% | 177 |
|
|
2019
Q4 | $9.7M | Sell |
37,161
-4,134
| -10% | -$1.08M | 0.13% | 223 |
|
|
2019
Q3 | $11.2M | Buy |
41,295
+23,366
| +130% | +$6.35M | 0.15% | 171 |
|
|
2019
Q2 | $4.93M | Sell |
17,929
-604
| -3% | -$166K | 0.08% | 277 |
|
|
2019
Q1 | $4.14M | Sell |
18,533
-695
| -4% | -$155K | 0.07% | 308 |
|
|
2018
Q4 | $3.57M | Buy |
19,228
+737
| +4% | +$137K | 0.07% | 306 |
|
|
2018
Q3 | $4.62M | Sell |
18,491
-844
| -4% | -$211K | 0.08% | 293 |
|
|
2018
Q2 | $4.21M | Buy |
19,335
+3,460
| +22% | +$754K | 0.08% | 304 |
|
|
2018
Q1 | $3.04M | Buy |
15,875
+1,500
| +10% | +$287K | 0.06% | 370 |
|
|
2017
Q4 | $2.25M | Buy |
14,375
+7,120
| +98% | +$1.11M | 0.05% | 424 |
|
|
2017
Q3 | $1.13M | Buy |
7,255
+4,970
| +218% | +$773K | 0.06% | 405 |
|
|
2017
Q2 | $368K | Buy |
2,285
+110
| +5% | +$17.7K | 0.03% | 537 |
|
|
2017
Q1 | $336K | Buy |
+2,175
| New | +$336K | 0.02% | 465 |
|