T. Rowe Price Associates’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
536,101
-1,452,811
| -73% | -$779M | 0.03% | 363 |
|
|
2025
Q1 | $835M | Buy |
1,988,912
+825,965
| +71% | +$347M | 0.1% | 190 |
|
|
2024
Q4 | $481M | Sell |
1,162,947
-373,905
| -24% | -$155M | 0.06% | 275 |
|
|
2024
Q3 | $776M | Buy |
1,536,852
+265,970
| +21% | +$134M | 0.09% | 212 |
|
|
2024
Q2 | $619M | Buy |
1,270,882
+993,366
| +358% | +$484M | 0.07% | 231 |
|
|
2024
Q1 | $150M | Buy |
277,516
+90
| +0% | +$48.6K | 0.02% | 474 |
|
|
2023
Q4 | $154M | Buy |
277,426
+16,503
| +6% | +$9.16M | 0.02% | 461 |
|
|
2023
Q3 | $114M | Buy |
260,923
+52,903
| +25% | +$23.1M | 0.02% | 488 |
|
|
2023
Q2 | $104M | Buy |
208,020
+34,108
| +20% | +$17.1M | 0.01% | 515 |
|
|
2023
Q1 | $87M | Sell |
173,912
-151
| -0.1% | -$75.5K | 0.01% | 541 |
|
|
2022
Q4 | $71M | Sell |
174,063
-21,779
| -11% | -$8.88M | 0.01% | 570 |
|
|
2022
Q3 | $63.8M | Sell |
195,842
-655,708
| -77% | -$214M | 0.01% | 584 |
|
|
2022
Q2 | $299M | Sell |
851,550
-217,711
| -20% | -$76.4M | 0.04% | 381 |
|
|
2022
Q1 | $585M | Buy |
1,069,261
+370,413
| +53% | +$203M | 0.06% | 301 |
|
|
2021
Q4 | $460M | Sell |
698,848
-20,055
| -3% | -$13.2M | 0.04% | 367 |
|
|
2021
Q3 | $447M | Sell |
718,903
-12,888
| -2% | -$8.02M | 0.04% | 366 |
|
|
2021
Q2 | $462M | Sell |
731,791
-542,742
| -43% | -$343M | 0.04% | 352 |
|
|
2021
Q1 | $624M | Sell |
1,274,533
-737,860
| -37% | -$361M | 0.06% | 299 |
|
|
2020
Q4 | $1.01B | Sell |
2,012,393
-18,070
| -0.9% | -$9.03M | 0.1% | 207 |
|
|
2020
Q3 | $798M | Sell |
2,030,463
-488,259
| -19% | -$192M | 0.09% | 226 |
|
|
2020
Q2 | $832M | Buy |
2,518,722
+156,468
| +7% | +$51.7M | 0.1% | 201 |
|
|
2020
Q1 | $572M | Sell |
2,362,254
-1,275,881
| -35% | -$309M | 0.09% | 233 |
|
|
2019
Q4 | $950M | Buy |
3,638,135
+405,817
| +13% | +$106M | 0.12% | 179 |
|
|
2019
Q3 | $879M | Buy |
3,232,318
+51,594
| +2% | +$14M | 0.12% | 181 |
|
|
2019
Q2 | $876M | Buy |
3,180,724
+787,736
| +33% | +$217M | 0.12% | 182 |
|
|
2019
Q1 | $535M | Buy |
2,392,988
+21,096
| +0.9% | +$4.72M | 0.08% | 255 |
|
|
2018
Q4 | $441M | Buy |
2,371,892
+465,986
| +24% | +$86.7M | 0.07% | 256 |
|
|
2018
Q3 | $476M | Sell |
1,905,906
-208,899
| -10% | -$52.2M | 0.07% | 280 |
|
|
2018
Q2 | $461M | Sell |
2,114,805
-76,563
| -3% | -$16.7M | 0.07% | 271 |
|
|
2018
Q1 | $419M | Buy |
2,191,368
+126,122
| +6% | +$24.1M | 0.07% | 293 |
|
|
2017
Q4 | $323M | Sell |
2,065,246
-234,421
| -10% | -$36.7M | 0.05% | 350 |
|
|
2017
Q3 | $358M | Sell |
2,299,667
-104,092
| -4% | -$16.2M | 0.06% | 327 |
|
|
2017
Q2 | $388M | Sell |
2,403,759
-1,629,177
| -40% | -$263M | 0.07% | 294 |
|
|
2017
Q1 | $624M | Sell |
4,032,936
-395,384
| -9% | -$61.1M | 0.12% | 204 |
|
|
2016
Q4 | $519M | Sell |
4,428,320
-117,871
| -3% | -$13.8M | 0.1% | 223 |
|
|
2016
Q3 | $512M | Buy |
4,546,191
+14,294
| +0.3% | +$1.61M | 0.1% | 227 |
|
|
2016
Q2 | $421M | Sell |
4,531,897
-274,491
| -6% | -$25.5M | 0.09% | 242 |
|
|
2016
Q1 | $376M | Sell |
4,806,388
-3,420,509
| -42% | -$268M | 0.08% | 270 |
|
|
2015
Q4 | $600M | Sell |
8,226,897
-349,673
| -4% | -$25.5M | 0.13% | 185 |
|
|
2015
Q3 | $637M | Sell |
8,576,570
-73,496
| -0.8% | -$5.46M | 0.14% | 169 |
|
|
2015
Q2 | $555M | Buy |
8,650,066
+4,367,252
| +102% | +$280M | 0.11% | 202 |
|
|
2015
Q1 | $662M | Sell |
4,282,814
-162,767
| -4% | -$25.1M | 0.14% | 182 |
|
|
2014
Q4 | $659M | Sell |
4,445,581
-1,478,022
| -25% | -$219M | 0.14% | 185 |
|
|
2014
Q3 | $698M | Sell |
5,923,603
-1,791,067
| -23% | -$211M | 0.15% | 164 |
|
|
2014
Q2 | $1.03B | Sell |
7,714,670
-602,434
| -7% | -$80.5M | 0.22% | 110 |
|
|
2014
Q1 | $1.01B | Sell |
8,317,104
-138,009
| -2% | -$16.8M | 0.23% | 110 |
|
|
2013
Q4 | $899M | Sell |
8,455,113
-147,277
| -2% | -$15.7M | 0.21% | 124 |
|
|
2013
Q3 | $857M | Sell |
8,602,390
-138,860
| -2% | -$13.8M | 0.21% | 121 |
|
|
2013
Q2 | $785M | Buy |
+8,741,250
| New | +$785M | 0.21% | 124 |
|