State of Wisconsin Investment Board’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 | $25.9M | Sell |
48,369
-10,164
| -17% | -$5.45M | 0.06% | 265 |
|
|
2025
Q1 | $24.6M | Buy |
58,533
+5,451
| +10% | +$2.29M | 0.06% | 275 |
|
|
2024
Q4 | $21.9M | Sell |
53,082
-8,882
| -14% | -$3.67M | 0.06% | 305 |
|
|
2024
Q3 | $31.3M | Sell |
61,964
-676
| -1% | -$342K | 0.08% | 234 |
|
|
2024
Q2 | $30.5M | Sell |
62,640
-3,135
| -5% | -$1.53M | 0.08% | 212 |
|
|
2024
Q1 | $35.5M | Buy |
65,775
+744
| +1% | +$402K | 0.09% | 189 |
|
|
2023
Q4 | $36.1M | Sell |
65,031
-6,125
| -9% | -$3.4M | 0.1% | 168 |
|
|
2023
Q3 | $31.1M | Buy |
71,156
+13,715
| +24% | +$6M | 0.1% | 191 |
|
|
2023
Q2 | $28.8M | Buy |
57,441
+4,535
| +9% | +$2.28M | 0.08% | 233 |
|
|
2023
Q1 | $26.5M | Buy |
52,906
+8,160
| +18% | +$4.08M | 0.08% | 253 |
|
|
2022
Q4 | $18.3M | Sell |
44,746
-11,418
| -20% | -$4.66M | 0.06% | 338 |
|
|
2022
Q3 | $18.3M | Sell |
56,164
-11,022
| -16% | -$3.59M | 0.06% | 331 |
|
|
2022
Q2 | $23.6M | Buy |
67,186
+2,833
| +4% | +$994K | 0.06% | 309 |
|
|
2022
Q1 | $35.2M | Buy |
64,353
+10,380
| +19% | +$5.68M | 0.07% | 278 |
|
|
2021
Q4 | $35.5M | Sell |
53,973
-14,307
| -21% | -$9.42M | 0.07% | 305 |
|
|
2021
Q3 | $42.5M | Buy |
68,280
+3,381
| +5% | +$2.1M | 0.09% | 252 |
|
|
2021
Q2 | $41M | Sell |
64,899
-3,173
| -5% | -$2M | 0.08% | 260 |
|
|
2021
Q1 | $33.3M | Buy |
68,072
+16,814
| +33% | +$8.23M | 0.07% | 306 |
|
|
2020
Q4 | $25.6M | Buy |
51,258
+5,480
| +12% | +$2.74M | 0.06% | 339 |
|
|
2020
Q3 | $18M | Sell |
45,778
-18,146
| -28% | -$7.13M | 0.04% | 403 |
|
|
2020
Q2 | $21.1M | Buy |
63,924
+22,400
| +54% | +$7.4M | 0.06% | 339 |
|
|
2020
Q1 | $10.1M | Sell |
41,524
-33,933
| -45% | -$8.22M | 0.03% | 507 |
|
|
2019
Q4 | $19.7M | Buy |
75,457
+4,002
| +6% | +$1.05M | 0.05% | 398 |
|
|
2019
Q3 | $19.4M | Sell |
71,455
-5,912
| -8% | -$1.61M | 0.05% | 370 |
|
|
2019
Q2 | $21.3M | Sell |
77,367
-14,219
| -16% | -$3.91M | 0.06% | 344 |
|
|
2019
Q1 | $20.5M | Buy |
91,586
+3,729
| +4% | +$834K | 0.06% | 357 |
|
|
2018
Q4 | $16.3M | Sell |
87,857
-4,240
| -5% | -$789K | 0.05% | 370 |
|
|
2018
Q3 | $23M | Sell |
92,097
-9,817
| -10% | -$2.45M | 0.06% | 317 |
|
|
2018
Q2 | $22.2M | Sell |
101,914
-3,915
| -4% | -$853K | 0.06% | 327 |
|
|
2018
Q1 | $20.3M | Sell |
105,829
-5,069
| -5% | -$970K | 0.06% | 359 |
|
|
2017
Q4 | $17.3M | Sell |
110,898
-4,383
| -4% | -$685K | 0.05% | 412 |
|
|
2017
Q3 | $17.9M | Buy |
115,281
+6,178
| +6% | +$961K | 0.05% | 377 |
|
|
2017
Q2 | $17.6M | Buy |
109,103
+28,320
| +35% | +$4.57M | 0.06% | 362 |
|
|
2017
Q1 | $12.5M | Buy |
80,783
+32,207
| +66% | +$4.98M | 0.05% | 438 |
|
|
2016
Q4 | $5.7M | Sell |
48,576
-58,577
| -55% | -$6.87M | 0.02% | 679 |
|
|
2016
Q3 | $12.1M | Sell |
107,153
-71,000
| -40% | -$8M | 0.05% | 425 |
|
|
2016
Q2 | $16.5M | Sell |
178,153
-29,639
| -14% | -$2.75M | 0.07% | 325 |
|
|
2016
Q1 | $16.3M | Sell |
207,792
-100,752
| -33% | -$7.89M | 0.06% | 347 |
|
|
2015
Q4 | $22.5M | Buy |
308,544
+1,126
| +0.4% | +$82.1K | 0.09% | 258 |
|
|
2015
Q3 | $22.8M | Sell |
307,418
-25,930
| -8% | -$1.93M | 0.09% | 264 |
|
|
2015
Q2 | $21.4M | Sell |
333,348
-580
| -0.2% | -$37.2K | 0.08% | 315 |
|
|
2015
Q1 | $25.8M | Sell |
333,928
-1,980
| -0.6% | -$153K | 0.09% | 272 |
|
|
2014
Q4 | $24.9M | Sell |
335,908
-79,162
| -19% | -$5.87M | 0.09% | 281 |
|
|
2014
Q3 | $24.5M | Buy |
415,070
+520
| +0.1% | +$30.6K | 0.09% | 274 |
|
|
2014
Q2 | $27.7M | Sell |
414,550
-58,614
| -12% | -$3.91M | 0.1% | 247 |
|
|
2014
Q1 | $28.7M | Sell |
473,164
-30,776
| -6% | -$1.87M | 0.11% | 213 |
|
|
2013
Q4 | $26.8M | Sell |
503,940
-3,638
| -0.7% | -$193K | 0.1% | 233 |
|
|
2013
Q3 | $25.3M | Sell |
507,578
-65,096
| -11% | -$3.24M | 0.1% | 231 |
|
|
2013
Q2 | $25.7M | Buy |
+572,674
| New | +$25.7M | 0.11% | 224 |
|