Susquehanna International Group’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 | $10.5M | Buy |
19,587
+10,786
| +123% | +$5.78M | ﹤0.01% | 702 |
|
|
2025
Q1 | $3.7M | Sell |
8,801
-35,450
| -80% | -$14.9M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $18.3M | Buy |
44,251
+32,739
| +284% | +$13.5M | ﹤0.01% | 473 |
|
|
2024
Q3 | $5.82M | Sell |
11,512
-32,194
| -74% | -$16.3M | ﹤0.01% | 941 |
|
|
2024
Q2 | $21.3M | Buy |
43,706
+7,864
| +22% | +$3.83M | ﹤0.01% | 362 |
|
|
2024
Q1 | $19.4M | Sell |
35,842
-18,992
| -35% | -$10.3M | ﹤0.01% | 375 |
|
|
2023
Q4 | $30.4M | Buy |
54,834
+19,646
| +56% | +$10.9M | 0.01% | 274 |
|
|
2023
Q3 | $15.4M | Buy |
35,188
+8,092
| +30% | +$3.54M | ﹤0.01% | 529 |
|
|
2023
Q2 | $13.6M | Sell |
27,096
-23,096
| -46% | -$11.6M | ﹤0.01% | 557 |
|
|
2023
Q1 | $25.1M | Buy |
50,192
+1,590
| +3% | +$795K | 0.01% | 370 |
|
|
2022
Q4 | $19.8M | Buy |
48,602
+32,568
| +203% | +$13.3M | 0.01% | 354 |
|
|
2022
Q3 | $5.22M | Sell |
16,034
-26,375
| -62% | -$8.59M | ﹤0.01% | 825 |
|
|
2022
Q2 | $14.9M | Buy |
42,409
+1,973
| +5% | +$692K | ﹤0.01% | 403 |
|
|
2022
Q1 | $22.1M | Buy |
40,436
+18,843
| +87% | +$10.3M | ﹤0.01% | 388 |
|
|
2021
Q4 | $14.2M | Buy |
21,593
+852
| +4% | +$561K | ﹤0.01% | 593 |
|
|
2021
Q3 | $12.9M | Sell |
20,741
-36,077
| -63% | -$22.4M | ﹤0.01% | 650 |
|
|
2021
Q2 | $35.9M | Buy |
56,818
+19,025
| +50% | +$12M | 0.01% | 337 |
|
|
2021
Q1 | $18.5M | Sell |
37,793
-12,906
| -25% | -$6.31M | ﹤0.01% | 499 |
|
|
2020
Q4 | $25.3M | Buy |
50,699
+48,888
| +2,700% | +$24.4M | ﹤0.01% | 346 |
|
|
2020
Q3 | $712K | Sell |
1,811
-15,379
| -89% | -$6.05M | ﹤0.01% | 2647 |
|
|
2020
Q2 | $5.68M | Buy |
17,190
+4,630
| +37% | +$1.53M | ﹤0.01% | 774 |
|
|
2020
Q1 | $3.04M | Sell |
12,560
-12,209
| -49% | -$2.96M | ﹤0.01% | 984 |
|
|
2019
Q4 | $6.47M | Buy |
+24,769
| New | +$6.47M | ﹤0.01% | 723 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4697 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4750 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3730 |
|
|
2018
Q4 | – | Sell |
-10,107
| Closed | -$2.52M | – | 4201 |
|
|
2018
Q3 | $2.52M | Buy |
10,107
+7,769
| +332% | +$1.94M | ﹤0.01% | 847 |
|
|
2018
Q2 | $510K | Buy |
2,338
+1,292
| +124% | +$282K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $200K | Sell |
1,046
-17,421
| -94% | -$3.33M | ﹤0.01% | 2832 |
|
|
2017
Q4 | $2.89M | Buy |
+18,467
| New | +$2.89M | ﹤0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-32,288
| Closed | -$5.21M | – | 3636 |
|
|
2017
Q2 | $5.21M | Buy |
32,288
+1,926
| +6% | +$311K | ﹤0.01% | 520 |
|
|
2017
Q1 | $4.69M | Sell |
30,362
-36,044
| -54% | -$5.57M | ﹤0.01% | 508 |
|
|
2016
Q4 | $7.79M | Buy |
66,406
+8,637
| +15% | +$1.01M | ﹤0.01% | 353 |
|
|
2016
Q3 | $6.51M | Buy |
57,769
+38,175
| +195% | +$4.3M | ﹤0.01% | 312 |
|
|
2016
Q2 | $1.82M | Buy |
19,594
+2,028
| +12% | +$188K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $1.38M | Buy |
17,566
+3,566
| +25% | +$279K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.02M | Sell |
14,000
-31,007
| -69% | -$2.26M | ﹤0.01% | 2287 |
|
|
2015
Q3 | $3.34M | Sell |
45,007
-55,258
| -55% | -$4.1M | ﹤0.01% | 1172 |
|
|
2015
Q2 | $6.43M | Buy |
100,265
+23,279
| +30% | +$1.49M | ﹤0.01% | 786 |
|
|
2015
Q1 | $5.95M | Buy |
76,986
+2,542
| +3% | +$196K | ﹤0.01% | 741 |
|
|
2014
Q4 | $5.52M | Sell |
74,444
-159,870
| -68% | -$11.9M | ﹤0.01% | 931 |
|
|
2014
Q3 | $13.8M | Buy |
234,314
+27,362
| +13% | +$1.61M | 0.01% | 450 |
|
|
2014
Q2 | $13.8M | Sell |
206,952
-6,522
| -3% | -$436K | 0.01% | 480 |
|
|
2014
Q1 | $13M | Buy |
213,474
+22,288
| +12% | +$1.35M | 0.01% | 445 |
|
|
2013
Q4 | $10.2M | Buy |
191,186
+168,138
| +730% | +$8.94M | ﹤0.01% | 626 |
|
|
2013
Q3 | $1.15M | Sell |
23,048
-32,614
| -59% | -$1.62M | ﹤0.01% | 1955 |
|
|
2013
Q2 | $2.5M | Buy |
+55,662
| New | +$2.5M | ﹤0.01% | 1319 |
|