SVB Wealth’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Buy |
7,335
+1,089
| +17% | +$698K | 0.27% | 83 |
|
|
2025
Q4 | $4.23M | Buy |
6,246
+1,901
| +44% | +$1.29M | 0.25% | 83 |
|
|
2025
Q3 | $2.78M | Buy |
4,345
+12
| +0.3% | +$7.28K | 0.15% | 127 |
|
|
2025
Q2 | $2.32M | Buy |
4,333
+212
| +5% | +$101K | 0.12% | 148 |
|
|
2025
Q1 | $1.73M | Buy |
4,121
+1,705
| +71% | +$740K | 0.07% | 121 |
|
|
2024
Q4 | $999K | Buy |
+2,416
| New | +$1.06M | 0.02% | 321 |
|
|
2024
Q3 | – | Sell |
-1,884
| Closed | -$918K | – | 289 |
|
|
2024
Q2 | $918K | Buy |
1,884
+179
| +10% | +$89.9K | 0.02% | 339 |
|
|
2024
Q1 | $921K | Sell |
1,705
-278
| -14% | -$152K | 0.02% | 362 |
|
|
2023
Q4 | $1.1M | Buy |
1,983
+146
| +8% | +$68.5K | 0.03% | 319 |
|
|
2023
Q3 | $803K | Sell |
1,837
-605
| -25% | -$302K | 0.02% | 348 |
|
|
2023
Q2 | $1.23M | Sell |
2,442
-380
| -13% | -$182K | 0.02% | 309 |
|
|
2023
Q1 | $1.41M | Sell |
2,822
-344
| -11% | -$165K | 0.02% | 330 |
|
|
2022
Q4 | $1.29M | Buy |
3,166
+87
| +3% | +$33.8K | 0.02% | 355 |
|
|
2022
Q3 | $1M | Buy |
3,079
+228
| +8% | +$83.8K | 0.01% | 367 |
|
|
2022
Q2 | $1M | Buy |
2,851
+74
| +3% | +$30.2K | 0.02% | 328 |
|
|
2022
Q1 | $1.52M | Buy |
2,777
+104
| +4% | +$54.7K | 0.02% | 262 |
|
|
2021
Q4 | $1.76M | Sell |
2,673
-835
| -24% | -$524K | 0.03% | 238 |
|
|
2021
Q3 | $2.18M | Buy |
3,508
+20
| +0.6% | +$13.4K | 0.03% | 245 |
|
|
2021
Q2 | $2.2M | Buy |
3,488
+90
| +3% | +$49.7K | 0.03% | 245 |
|
|
2021
Q1 | $1.66M | Sell |
3,398
-92
| -3% | -$46.1K | 0.02% | 261 |
|
|
2020
Q4 | $1.74M | Buy |
3,490
+58
| +2% | +$26K | 0.03% | 257 |
|
|
2020
Q3 | $1.35M | Sell |
3,432
-722
| -17% | -$267K | 0.02% | 255 |
|
|
2020
Q2 | $1.37M | Buy |
4,154
+325
| +8% | +$94.1K | 0.03% | 236 |
|
|
2020
Q1 | $928K | Sell |
3,829
-684
| -15% | -$179K | 0.02% | 240 |
|
|
2019
Q4 | $1.18M | Sell |
4,513
-3,444
| -43% | -$908K | 0.02% | 278 |
|
|
2019
Q3 | $2.16M | Buy |
7,957
+26
| +0.3% | +$7.24K | 0.04% | 197 |
|
|
2019
Q2 | $2.18M | Sell |
7,931
-1,726
| -18% | -$425K | 0.07% | 195 |
|
|
2019
Q1 | $2.16M | Sell |
9,657
-711
| -7% | -$147K | 0.09% | 150 |
|
|
2018
Q4 | $1.93M | Sell |
10,368
-225
| -2% | -$46.1K | 0.08% | 157 |
|
|
2018
Q3 | $2.65M | Sell |
10,593
-135
| -1% | -$32.8K | 0.09% | 149 |
|
|
2018
Q2 | $2.34M | Sell |
10,728
-1,300
| -11% | -$268K | 0.09% | 159 |
|
|
2018
Q1 | $2.3M | Sell |
12,028
-196
| -2% | -$36.2K | 0.09% | 168 |
|
|
2017
Q4 | $1.91M | Buy |
12,224
+19
| +0.2% | +$2.99K | 0.07% | 192 |
|
|
2017
Q3 | $1.9M | Sell |
12,205
-268
| -2% | -$42.4K | 0.07% | 187 |
|
|
2017
Q2 | $2.01M | Buy |
12,473
+5,771
| +86% | +$937K | 0.08% | 185 |
|
|
2017
Q1 | $1.04M | Sell |
6,702
-315
| -4% | -$43.4K | 0.04% | 241 |
|
|
2016
Q4 | $823K | Sell |
7,017
-7,779
| -53% | -$888K | 0.03% | 271 |
|
|
2016
Q3 | $1.67M | Sell |
14,796
-1,830
| -11% | -$193K | 0.07% | 200 |
|
|
2016
Q2 | $1.54M | Sell |
16,626
-415
| -2% | -$35.6K | 0.06% | 210 |
|
|
2016
Q1 | $1.33M | Sell |
17,041
-1,830
| -10% | -$132K | 0.05% | 230 |
|
|
2015
Q4 | $1.38M | Sell |
18,871
-2,225
| -11% | -$159K | 0.05% | 235 |
|
|
2015
Q3 | $1.57M | Sell |
21,096
-140
| -0.7% | -$10K | 0.06% | 236 |
|
|
2015
Q2 | $1.36M | Buy |
21,236
+50
| +0.2% | +$3.46K | 0.05% | 282 |
|
|
2015
Q1 | $1.64M | Sell |
21,186
-250
| -1% | -$19.5K | 0.05% | 265 |
|
|
2014
Q4 | $1.59M | Buy |
+21,436
| New | +$1.5M | 0.05% | 262 |
|
Other funds holding IDXX
VCM
VPM
