Stifel Financial’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 | $19M | Buy |
35,404
+1,856
| +6% | +$995K | 0.02% | 616 |
|
|
2025
Q1 | $14.1M | Buy |
33,548
+6,825
| +26% | +$2.87M | 0.02% | 709 |
|
|
2024
Q4 | $11M | Sell |
26,723
-6,893
| -21% | -$2.85M | 0.01% | 811 |
|
|
2024
Q3 | $17M | Sell |
33,616
-5,996
| -15% | -$3.03M | 0.02% | 642 |
|
|
2024
Q2 | $19.3M | Buy |
39,612
+4,495
| +13% | +$2.19M | 0.02% | 561 |
|
|
2024
Q1 | $19M | Sell |
35,117
-358
| -1% | -$193K | 0.02% | 572 |
|
|
2023
Q4 | $19.7M | Buy |
35,475
+3,871
| +12% | +$2.15M | 0.02% | 517 |
|
|
2023
Q3 | $13.8M | Buy |
31,604
+5,789
| +22% | +$2.53M | 0.02% | 602 |
|
|
2023
Q2 | $13M | Sell |
25,815
-4,638
| -15% | -$2.33M | 0.02% | 620 |
|
|
2023
Q1 | $15.2M | Buy |
30,453
+1,079
| +4% | +$540K | 0.02% | 540 |
|
|
2022
Q4 | $12M | Sell |
29,374
-47
| -0.2% | -$19.2K | 0.02% | 602 |
|
|
2022
Q3 | $9.59M | Sell |
29,421
-3,408
| -10% | -$1.11M | 0.02% | 646 |
|
|
2022
Q2 | $11.5M | Sell |
32,829
-27,577
| -46% | -$9.67M | 0.02% | 608 |
|
|
2022
Q1 | $33M | Sell |
60,406
-2,358
| -4% | -$1.29M | 0.05% | 345 |
|
|
2021
Q4 | $41.3M | Sell |
62,764
-700
| -1% | -$461K | 0.05% | 292 |
|
|
2021
Q3 | $39.5M | Buy |
63,464
+369
| +0.6% | +$229K | 0.06% | 282 |
|
|
2021
Q2 | $39.8M | Buy |
63,095
+2,007
| +3% | +$1.27M | 0.06% | 280 |
|
|
2021
Q1 | $29.9M | Sell |
61,088
-6,852
| -10% | -$3.35M | 0.05% | 316 |
|
|
2020
Q4 | $34M | Buy |
67,940
+1,757
| +3% | +$878K | 0.06% | 282 |
|
|
2020
Q3 | $26M | Buy |
66,183
+5,438
| +9% | +$2.14M | 0.05% | 298 |
|
|
2020
Q2 | $20.1M | Buy |
60,745
+6,794
| +13% | +$2.24M | 0.05% | 325 |
|
|
2020
Q1 | $13.1M | Buy |
53,951
+3,943
| +8% | +$954K | 0.04% | 372 |
|
|
2019
Q4 | $13.1M | Buy |
50,008
+34,391
| +220% | +$8.99M | 0.03% | 500 |
|
|
2019
Q3 | $4.26M | Buy |
15,617
+69
| +0.4% | +$18.8K | 0.01% | 898 |
|
|
2019
Q2 | $4.28M | Sell |
15,548
-1,742
| -10% | -$480K | 0.01% | 919 |
|
|
2019
Q1 | $3.87M | Buy |
17,290
+2,667
| +18% | +$597K | 0.01% | 927 |
|
|
2018
Q4 | $2.72M | Sell |
14,623
-2,889
| -16% | -$538K | 0.01% | 1012 |
|
|
2018
Q3 | $4.35M | Buy |
17,512
+1,115
| +7% | +$277K | 0.01% | 895 |
|
|
2018
Q2 | $3.58M | Sell |
16,397
-1,192
| -7% | -$260K | 0.01% | 947 |
|
|
2018
Q1 | $3.36M | Sell |
17,589
-1,813
| -9% | -$346K | 0.01% | 948 |
|
|
2017
Q4 | $3.04M | Sell |
19,402
-482
| -2% | -$75.5K | 0.01% | 969 |
|
|
2017
Q3 | $3.1M | Sell |
19,884
-4,239
| -18% | -$660K | 0.01% | 933 |
|
|
2017
Q2 | $3.89M | Sell |
24,123
-1,072
| -4% | -$173K | 0.01% | 813 |
|
|
2017
Q1 | $3.9M | Buy |
25,195
+3,611
| +17% | +$559K | 0.02% | 807 |
|
|
2016
Q4 | $2.53M | Buy |
21,584
+1,618
| +8% | +$189K | 0.01% | 936 |
|
|
2016
Q3 | $2.24M | Buy |
19,966
+146
| +0.7% | +$16.4K | 0.01% | 942 |
|
|
2016
Q2 | $1.84M | Buy |
19,820
+917
| +5% | +$85.2K | 0.01% | 1038 |
|
|
2016
Q1 | $1.48M | Sell |
18,903
-1,158
| -6% | -$90.7K | 0.01% | 1057 |
|
|
2015
Q4 | $1.46M | Buy |
20,061
+730
| +4% | +$53.2K | 0.01% | 1114 |
|
|
2015
Q3 | $1.44M | Buy |
19,331
+5,231
| +37% | +$389K | 0.01% | 1063 |
|
|
2015
Q2 | $901K | Buy |
14,100
+3,564
| +34% | +$228K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $814K | Buy |
10,536
+4,042
| +62% | +$312K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $482K | Buy |
6,494
+576
| +10% | +$42.8K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $349K | Buy |
5,918
+710
| +14% | +$41.9K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $348K | Sell |
5,208
-94
| -2% | -$6.28K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $322K | Buy |
+5,302
| New | +$322K | ﹤0.01% | 1673 |
|