Stephens Investment Management Group’s Idexx Laboratories IDXX Stock Holding History

Stephens Investment Management Group’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.4M	Buy	102,097 +4,715	+5%	+$3.02M	0.79%	53
2025 Q4	$65.9M	Buy	97,382 +1,781	+2%	+$1.21M	0.86%	46
2025 Q3	$61.1M	Sell	95,601 -7,752	-8%	-$4.71M	0.79%	49
2025 Q2	$55.4M	Sell	103,353 -8,059	-7%	-$3.85M	0.73%	52
2025 Q1	$46.8M	Buy	111,412 +2,763	+3%	+$1.2M	0.68%	61
2024 Q4	$44.9M	Buy	108,649 +3,749	+4%	+$1.64M	0.6%	73
2024 Q3	$53M	Sell	104,900 -8,616	-8%	-$4.19M	0.72%	61
2024 Q2	$55.3M	Buy	113,516 +6,569	+6%	+$3.3M	0.77%	54
2024 Q1	$57.7M	Buy	106,947 +589	+0.6%	+$322K	0.77%	54
2023 Q4	$59M	Sell	106,358 -3,390	-3%	-$1.59M	0.86%	50
2023 Q3	$48M	Buy	109,748 +1,312	+1%	+$654K	0.79%	54
2023 Q2	$54.5M	Buy	108,436 +1,959	+2%	+$939K	0.85%	49
2023 Q1	$53.2M	Sell	106,477 -853	-0.8%	-$408K	0.89%	45
2022 Q4	$44M	Buy	107,330 +718	+0.7%	+$279K	0.8%	57
2022 Q3	$34.7M	Sell	106,612 -7,452	-7%	-$2.74M	0.66%	73
2022 Q2	$40M	Sell	114,064 -28,909	-20%	-$11.8M	0.74%	64
2022 Q1	$78.2M	Buy	142,973 +2,816	+2%	+$1.48M	1.15%	15
2021 Q4	$92.3M	Sell	140,157 -21,103	-13%	-$13.2M	1.19%	15
2021 Q3	$100M	Sell	161,260 -15,054	-9%	-$10.1M	1.36%	9
2021 Q2	$111M	Sell	176,314 -10,902	-6%	-$6.02M	1.52%	4
2021 Q1	$91.6M	Sell	187,216 -14,254	-7%	-$7.14M	1.33%	8
2020 Q4	$101M	Sell	201,470 -23,970	-11%	-$10.7M	1.5%	3
2020 Q3	$88.6M	Sell	225,440 -11,085	-5%	-$4.1M	1.57%	4
2020 Q2	$78.1M	Sell	236,525 -4,776	-2%	-$1.38M	1.42%	9
2020 Q1	$58.5M	Sell	241,301 -9,501	-4%	-$2.48M	1.41%	8
2019 Q4	$65.5M	Sell	250,802 -15,501	-6%	-$4.08M	1.23%	17
2019 Q3	$72.4M	Sell	266,303 -6,141	-2%	-$1.71M	1.45%	10
2019 Q2	$75M	Buy	272,444 +2,205	+0.8%	+$543K	1.42%	9
2019 Q1	$60.4M	Buy	270,239 +3,212	+1%	+$663K	1.23%	12
2018 Q4	$49.7M	Sell	267,027 -2,761	-1%	-$566K	1.18%	24
2018 Q3	$67.4M	Sell	269,788 -7,894	-3%	-$1.92M	1.24%	17
2018 Q2	$60.4M	Buy	277,682 +2,361	+0.9%	+$486K	1.21%	20
2018 Q1	$52.7M	Buy	275,321 +188	+0.1%	+$34.7K	1.14%	21
2017 Q4	$43M	Sell	275,133 -2,641	-1%	-$416K	0.98%	32
2017 Q3	$43.2M	Sell	277,774 -2,780	-1%	-$440K	1%	34
2017 Q2	$45.3M	Sell	280,554 -2,026	-0.7%	-$329K	1.09%	26
2017 Q1	$43.7M	Buy	282,580 +751	+0.3%	+$104K	1.08%	25
2016 Q4	$33M	Buy	281,829 +22,960	+9%	+$2.62M	0.92%	36
2016 Q3	$29.2M	Buy	258,869 +8,403	+3%	+$886K	0.87%	38
2016 Q2	$23.3M	Buy	250,466 +436	+0.2%	+$37.4K	0.76%	48
2016 Q1	$19.6M	Buy	250,030 +24,785	+11%	+$1.78M	0.68%	63
2015 Q4	$16.4M	Sell	225,245 -1,280	-0.6%	-$91.3K	0.58%	69
2015 Q3	$16.8M	Buy	226,525 +20,970	+10%	+$1.5M	0.59%	73
2015 Q2	$13.2M	Sell	205,555 -15,035	-7%	-$1.04M	0.39%	109
2015 Q1	$17M	Sell	220,590 -3,760	-2%	-$293K	0.51%	83
2014 Q4	$16.6M	Buy	224,350 +380	+0.2%	+$26.6K	0.5%	83
2014 Q3	$13.2M	Buy	223,970 +48,110	+27%	+$3.04M	0.4%	98
2014 Q2	$11.7M	Sell	175,860 -2,820	-2%	-$179K	0.36%	110
2014 Q1	$10.8M	Buy	178,680 +45,000	+34%	+$2.68M	0.33%	115
2013 Q4	$7.11M	Buy	133,680 +50,960	+62%	+$2.68M	0.24%	134
2013 Q3	$4.12M	Buy	82,720 +55,320	+202%	+$2.66M	0.14%	141
2013 Q2	$1.23M	Buy	+27,400	New	+$1.2M	0.07%	146