Swiss National Bank’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
245,300
+14,300
| +6% | +$7.67M | 0.08% | 220 |
|
|
2025
Q1 | $97M | Sell |
231,000
-1,600
| -0.7% | -$672K | 0.07% | 252 |
|
|
2024
Q4 | $96.2M | Sell |
232,600
-12,500
| -5% | -$5.17M | 0.06% | 258 |
|
|
2024
Q3 | $124M | Sell |
245,100
-900
| -0.4% | -$455K | 0.08% | 216 |
|
|
2024
Q2 | $120M | Sell |
246,000
-2,700
| -1% | -$1.32M | 0.08% | 206 |
|
|
2024
Q1 | $134M | Sell |
248,700
-10,900
| -4% | -$5.89M | 0.09% | 195 |
|
|
2023
Q4 | $144M | Sell |
259,600
-7,500
| -3% | -$4.16M | 0.11% | 176 |
|
|
2023
Q3 | $117M | Sell |
267,100
-32,600
| -11% | -$14.3M | 0.09% | 208 |
|
|
2023
Q2 | $151M | Sell |
299,700
-29,000
| -9% | -$14.6M | 0.1% | 179 |
|
|
2023
Q1 | $164M | Sell |
328,700
-9,600
| -3% | -$4.8M | 0.11% | 171 |
|
|
2022
Q4 | $138M | Sell |
338,300
-25,736
| -7% | -$10.5M | 0.1% | 210 |
|
|
2022
Q3 | $119M | Sell |
364,036
-1,500
| -0.4% | -$489K | 0.08% | 236 |
|
|
2022
Q2 | $128M | Sell |
365,536
-1,700
| -0.5% | -$596K | 0.09% | 223 |
|
|
2022
Q1 | $201M | Buy |
367,236
+43,800
| +14% | +$24M | 0.11% | 164 |
|
|
2021
Q4 | $213M | Sell |
323,436
-13,800
| -4% | -$9.09M | 0.13% | 135 |
|
|
2021
Q3 | $210M | Sell |
337,236
-11,100
| -3% | -$6.9M | 0.13% | 131 |
|
|
2021
Q2 | $220M | Buy |
348,336
+20,311
| +6% | +$12.8M | 0.14% | 135 |
|
|
2021
Q1 | $161M | Buy |
328,025
+6,800
| +2% | +$3.33M | 0.11% | 179 |
|
|
2020
Q4 | $161M | Sell |
321,225
-9,400
| -3% | -$4.7M | 0.11% | 164 |
|
|
2020
Q3 | $130M | Sell |
330,625
-6,900
| -2% | -$2.71M | 0.1% | 187 |
|
|
2020
Q2 | $111M | Buy |
337,525
+4,600
| +1% | +$1.52M | 0.09% | 201 |
|
|
2020
Q1 | $80.6M | Buy |
332,925
+61,300
| +23% | +$14.8M | 0.09% | 231 |
|
|
2019
Q4 | $70.9M | Sell |
271,625
-12,300
| -4% | -$3.21M | 0.07% | 284 |
|
|
2019
Q3 | $77.2M | Buy |
283,925
+3,425
| +1% | +$931K | 0.08% | 255 |
|
|
2019
Q2 | $77.2M | Sell |
280,500
-7,300
| -3% | -$2.01M | 0.08% | 257 |
|
|
2019
Q1 | $64.4M | Buy |
287,800
+6,100
| +2% | +$1.36M | 0.07% | 290 |
|
|
2018
Q4 | $52.4M | Buy |
281,700
+4,400
| +2% | +$818K | 0.07% | 292 |
|
|
2018
Q3 | $69.2M | Sell |
277,300
-11,300
| -4% | -$2.82M | 0.08% | 274 |
|
|
2018
Q2 | $62.9M | Buy |
288,600
+8,800
| +3% | +$1.92M | 0.07% | 291 |
|
|
2018
Q1 | $53.6M | Sell |
279,800
-42,100
| -13% | -$8.06M | 0.07% | 312 |
|
|
2017
Q4 | $50.3M | Sell |
321,900
-2,600
| -0.8% | -$407K | 0.05% | 366 |
|
|
2017
Q3 | $50.5M | Buy |
324,500
+3,300
| +1% | +$513K | 0.06% | 349 |
|
|
2017
Q2 | $51.8M | Buy |
321,200
+3,500
| +1% | +$565K | 0.06% | 334 |
|
|
2017
Q1 | $49.1M | Buy |
317,700
+70,000
| +28% | +$10.8M | 0.06% | 339 |
|
|
2016
Q4 | $29M | Hold |
247,700
| – | – | 0.05% | 423 |
|
|
2016
Q3 | $27.9M | Sell |
247,700
-3,400
| -1% | -$383K | 0.04% | 427 |
|
|
2016
Q2 | $23.3M | Buy |
251,100
+97,900
| +64% | +$9.09M | 0.04% | 472 |
|
|
2016
Q1 | $11.6M | Buy |
153,200
+28,700
| +23% | +$2.17M | 0.02% | 596 |
|
|
2015
Q4 | $9.08M | Sell |
124,500
-1,500
| -1% | -$109K | 0.02% | 594 |
|
|
2015
Q3 | $9.36M | Buy |
126,000
+15,600
| +14% | +$1.16M | 0.02% | 573 |
|
|
2015
Q2 | $7.08M | Buy |
110,400
+55,400
| +101% | +$3.55M | 0.02% | 651 |
|
|
2015
Q1 | $8.5M | Sell |
55,000
-1,600
| -3% | -$247K | 0.02% | 597 |
|
|
2014
Q4 | $8.39M | Buy |
56,600
+300
| +0.5% | +$44.5K | 0.03% | 480 |
|
|
2014
Q3 | $6.63M | Sell |
56,300
-1,200
| -2% | -$141K | 0.03% | 563 |
|
|
2014
Q2 | $7.68M | Sell |
57,500
-600
| -1% | -$80.1K | 0.03% | 528 |
|
|
2014
Q1 | $7.05M | Buy |
58,100
+12,500
| +27% | +$1.52M | 0.03% | 543 |
|
|
2013
Q4 | $4.85M | Sell |
45,600
-900
| -2% | -$95.7K | 0.02% | 633 |
|
|
2013
Q3 | $4.63M | Sell |
46,500
-2,600
| -5% | -$259K | 0.02% | 628 |
|
|
2013
Q2 | $4.41M | Buy |
+49,100
| New | +$4.41M | 0.02% | 625 |
|