Sumitomo Mitsui Trust Group’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
201,918
+2,528
| +1% | +$1.36M | 0.07% | 270 |
|
|
2025
Q1 | $83.7M | Buy |
199,390
+940
| +0.5% | +$395K | 0.06% | 316 |
|
|
2024
Q4 | $82M | Buy |
198,450
+916
| +0.5% | +$379K | 0.06% | 326 |
|
|
2024
Q3 | $99.8M | Buy |
197,534
+3,233
| +2% | +$1.63M | 0.07% | 283 |
|
|
2024
Q2 | $94.7M | Sell |
194,301
-15,727
| -7% | -$7.66M | 0.07% | 268 |
|
|
2024
Q1 | $113M | Buy |
210,028
+3,267
| +2% | +$1.76M | 0.08% | 267 |
|
|
2023
Q4 | $115M | Sell |
206,761
-925
| -0.4% | -$513K | 0.08% | 244 |
|
|
2023
Q3 | $90.8M | Sell |
207,686
-2,901
| -1% | -$1.27M | 0.07% | 286 |
|
|
2023
Q2 | $106M | Sell |
210,587
-31,153
| -13% | -$15.6M | 0.08% | 256 |
|
|
2023
Q1 | $121M | Sell |
241,740
-3,351
| -1% | -$1.68M | 0.09% | 246 |
|
|
2022
Q4 | $100M | Sell |
245,091
-21,324
| -8% | -$8.7M | 0.08% | 287 |
|
|
2022
Q3 | $86.8M | Sell |
266,415
-12,130
| -4% | -$3.95M | 0.07% | 322 |
|
|
2022
Q2 | $97.7M | Buy |
278,545
+37,725
| +16% | +$13.2M | 0.08% | 300 |
|
|
2022
Q1 | $132M | Sell |
240,820
-2,241
| -0.9% | -$1.23M | 0.09% | 250 |
|
|
2021
Q4 | $160M | Sell |
243,061
-8,454
| -3% | -$5.57M | 0.1% | 226 |
|
|
2021
Q3 | $156M | Sell |
251,515
-13,318
| -5% | -$8.28M | 0.1% | 228 |
|
|
2021
Q2 | $167M | Sell |
264,833
-10,509
| -4% | -$6.64M | 0.1% | 226 |
|
|
2021
Q1 | $135M | Sell |
275,342
-4,621
| -2% | -$2.26M | 0.08% | 264 |
|
|
2020
Q4 | $140M | Sell |
279,963
-44,194
| -14% | -$22.1M | 0.09% | 253 |
|
|
2020
Q3 | $127M | Sell |
324,157
-33,181
| -9% | -$13M | 0.09% | 249 |
|
|
2020
Q2 | $118M | Sell |
357,338
-58,501
| -14% | -$19.3M | 0.08% | 255 |
|
|
2020
Q1 | $101M | Buy |
415,839
+76,916
| +23% | +$18.6M | 0.09% | 247 |
|
|
2019
Q4 | $88.5M | Buy |
338,923
+8,971
| +3% | +$2.34M | 0.07% | 300 |
|
|
2019
Q3 | $89.7M | Buy |
329,952
+1,349
| +0.4% | +$367K | 0.08% | 274 |
|
|
2019
Q2 | $90.5M | Sell |
328,603
-9,425
| -3% | -$2.59M | 0.08% | 263 |
|
|
2019
Q1 | $75.6M | Sell |
338,028
-9,788
| -3% | -$2.19M | 0.07% | 299 |
|
|
2018
Q4 | $64.7M | Buy |
347,816
+78,731
| +29% | +$14.6M | 0.07% | 289 |
|
|
2018
Q3 | $67.2M | Buy |
269,085
+5,988
| +2% | +$1.49M | 0.07% | 293 |
|
|
2018
Q2 | $57.3M | Buy |
263,097
+13,889
| +6% | +$3.03M | 0.07% | 315 |
|
|
2018
Q1 | $47.7M | Sell |
249,208
-42,585
| -15% | -$8.15M | 0.06% | 340 |
|
|
2017
Q4 | $45.6M | Sell |
291,793
-2,101
| -0.7% | -$329K | 0.06% | 342 |
|
|
2017
Q3 | $45.7M | Sell |
293,894
-3,763
| -1% | -$585K | 0.06% | 317 |
|
|
2017
Q2 | $48M | Buy |
297,657
+1,126
| +0.4% | +$182K | 0.07% | 310 |
|
|
2017
Q1 | $45.8M | Buy |
296,531
+36,771
| +14% | +$5.69M | 0.07% | 307 |
|
|
2016
Q4 | $30.5M | Buy |
259,760
+4,769
| +2% | +$559K | 0.05% | 418 |
|
|
2016
Q3 | $28.7M | Buy |
254,991
+14,435
| +6% | +$1.63M | 0.05% | 440 |
|
|
2016
Q2 | $22.3M | Buy |
+240,556
| New | +$22.3M | 0.04% | 495 |
|