State Street’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Sell |
3,554,424
-95,454
| -3% | -$51.2M | 0.07% | 246 |
|
|
2025
Q1 | $1.53B | Buy |
3,649,878
+12,318
| +0.3% | +$5.17M | 0.06% | 271 |
|
|
2024
Q4 | $1.5B | Buy |
3,637,560
+24,200
| +0.7% | +$10M | 0.06% | 278 |
|
|
2024
Q3 | $1.83B | Sell |
3,613,360
-12,910
| -0.4% | -$6.52M | 0.07% | 243 |
|
|
2024
Q2 | $1.77B | Sell |
3,626,270
-154,314
| -4% | -$75.2M | 0.08% | 228 |
|
|
2024
Q1 | $2.04B | Buy |
3,780,584
+3,635
| +0.1% | +$1.96M | 0.09% | 202 |
|
|
2023
Q4 | $2.1B | Buy |
3,776,949
+14,879
| +0.4% | +$8.26M | 0.1% | 190 |
|
|
2023
Q3 | $1.65B | Sell |
3,762,070
-9,504
| -0.3% | -$4.16M | 0.09% | 210 |
|
|
2023
Q2 | $1.89B | Buy |
3,771,574
+97,303
| +3% | +$48.9M | 0.1% | 193 |
|
|
2023
Q1 | $1.84B | Sell |
3,674,271
-153,577
| -4% | -$76.8M | 0.1% | 196 |
|
|
2022
Q4 | $1.56B | Buy |
3,827,848
+43,495
| +1% | +$17.7M | 0.09% | 219 |
|
|
2022
Q3 | $1.23B | Buy |
3,784,353
+132,091
| +4% | +$43M | 0.08% | 259 |
|
|
2022
Q2 | $1.28B | Sell |
3,652,262
-41,018
| -1% | -$14.4M | 0.08% | 252 |
|
|
2022
Q1 | $2.02B | Sell |
3,693,280
-50,319
| -1% | -$27.5M | 0.1% | 198 |
|
|
2021
Q4 | $2.47B | Buy |
3,743,599
+94,327
| +3% | +$62.1M | 0.12% | 157 |
|
|
2021
Q3 | $2.27B | Buy |
3,649,272
+19,735
| +0.5% | +$12.3M | 0.12% | 153 |
|
|
2021
Q2 | $2.29B | Buy |
3,629,537
+134,322
| +4% | +$84.8M | 0.12% | 158 |
|
|
2021
Q1 | $1.71B | Sell |
3,495,215
-63,287
| -2% | -$31M | 0.1% | 202 |
|
|
2020
Q4 | $1.78B | Sell |
3,558,502
-118,559
| -3% | -$59.3M | 0.11% | 167 |
|
|
2020
Q3 | $1.45B | Sell |
3,677,061
-66,235
| -2% | -$26M | 0.1% | 184 |
|
|
2020
Q2 | $1.24B | Sell |
3,743,296
-57,913
| -2% | -$19.1M | 0.09% | 210 |
|
|
2020
Q1 | $921M | Buy |
3,801,209
+29,361
| +0.8% | +$7.11M | 0.08% | 234 |
|
|
2019
Q4 | $985M | Buy |
3,771,848
+121,902
| +3% | +$31.8M | 0.07% | 285 |
|
|
2019
Q3 | $993M | Sell |
3,649,946
-22,846
| -0.6% | -$6.21M | 0.07% | 272 |
|
|
2019
Q2 | $1.01B | Sell |
3,672,792
-32,378
| -0.9% | -$8.91M | 0.08% | 257 |
|
|
2019
Q1 | $828M | Buy |
3,705,170
+132,083
| +4% | +$29.5M | 0.06% | 294 |
|
|
2018
Q4 | $665M | Sell |
3,573,087
-39,290
| -1% | -$7.31M | 0.06% | 302 |
|
|
2018
Q3 | $902M | Buy |
3,612,377
+185,395
| +5% | +$46.3M | 0.07% | 279 |
|
|
2018
Q2 | $747M | Sell |
3,426,982
-79,800
| -2% | -$17.4M | 0.06% | 298 |
|
|
2018
Q1 | $671M | Sell |
3,506,782
-206,319
| -6% | -$39.5M | 0.06% | 326 |
|
|
2017
Q4 | $581M | Buy |
3,713,101
+642
| +0% | +$100K | 0.05% | 387 |
|
|
2017
Q3 | $577M | Sell |
3,712,459
-121,794
| -3% | -$18.9M | 0.05% | 368 |
|
|
2017
Q2 | $619M | Sell |
3,834,253
-77,486
| -2% | -$12.5M | 0.05% | 352 |
|
|
2017
Q1 | $605M | Buy |
3,911,739
+1,089,880
| +39% | +$169M | 0.05% | 358 |
|
|
2016
Q4 | $331M | Sell |
2,821,859
-16,176
| -0.6% | -$1.9M | 0.03% | 497 |
|
|
2016
Q3 | $320M | Buy |
2,838,035
+67,374
| +2% | +$7.59M | 0.03% | 495 |
|
|
2016
Q2 | $257M | Buy |
2,770,661
+422,021
| +18% | +$39.2M | 0.03% | 535 |
|
|
2016
Q1 | $184M | Buy |
2,348,640
+11,533
| +0.5% | +$903K | 0.02% | 633 |
|
|
2015
Q4 | $170M | Buy |
2,337,107
+18,382
| +0.8% | +$1.34M | 0.02% | 655 |
|
|
2015
Q3 | $172M | Sell |
2,318,725
-55,814
| -2% | -$4.14M | 0.02% | 634 |
|
|
2015
Q2 | $152M | Buy |
2,374,539
+1,117,169
| +89% | +$71.7M | 0.02% | 707 |
|
|
2015
Q1 | $194M | Buy |
1,257,370
+24,481
| +2% | +$3.78M | 0.02% | 614 |
|
|
2014
Q4 | $183M | Sell |
1,232,889
-85,923
| -7% | -$12.7M | 0.02% | 631 |
|
|
2014
Q3 | $155M | Sell |
1,318,812
-28,210
| -2% | -$3.32M | 0.02% | 666 |
|
|
2014
Q2 | $180M | Sell |
1,347,022
-39,868
| -3% | -$5.33M | 0.02% | 641 |
|
|
2014
Q1 | $168M | Sell |
1,386,890
-50,086
| -3% | -$6.08M | 0.02% | 649 |
|
|
2013
Q4 | $153M | Sell |
1,436,976
-59,509
| -4% | -$6.33M | 0.02% | 672 |
|
|
2013
Q3 | $149M | Sell |
1,496,485
-145,518
| -9% | -$14.5M | 0.02% | 655 |
|
|
2013
Q2 | $147M | Buy |
+1,642,003
| New | +$147M | 0.02% | 632 |
|