TD Asset Management’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
329,511
+35,798
| +12% | +$19.2M | 0.15% | 139 |
|
|
2025
Q1 | $123M | Buy |
293,713
+19,908
| +7% | +$8.36M | 0.11% | 163 |
|
|
2024
Q4 | $113M | Sell |
273,805
-20,907
| -7% | -$8.64M | 0.1% | 179 |
|
|
2024
Q3 | $151M | Sell |
294,712
-15,421
| -5% | -$7.89M | 0.13% | 152 |
|
|
2024
Q2 | $151M | Sell |
310,133
-1,834
| -0.6% | -$894K | 0.14% | 149 |
|
|
2024
Q1 | $168M | Buy |
311,967
+51,959
| +20% | +$28.1M | 0.16% | 137 |
|
|
2023
Q4 | $144M | Buy |
260,008
+166,751
| +179% | +$92.6M | 0.14% | 137 |
|
|
2023
Q3 | $40.8M | Sell |
93,257
-1,769
| -2% | -$774K | 0.05% | 288 |
|
|
2023
Q2 | $47.7M | Buy |
95,026
+42,281
| +80% | +$21.2M | 0.05% | 266 |
|
|
2023
Q1 | $26.4M | Buy |
52,745
+516
| +1% | +$258K | 0.03% | 384 |
|
|
2022
Q4 | $21.3M | Buy |
52,229
+3,616
| +7% | +$1.48M | 0.03% | 417 |
|
|
2022
Q3 | $16.1M | Buy |
48,613
+342
| +0.7% | +$113K | 0.02% | 467 |
|
|
2022
Q2 | $16.9M | Sell |
48,271
-1,626
| -3% | -$570K | 0.02% | 471 |
|
|
2022
Q1 | $27.3M | Buy |
49,897
+1,435
| +3% | +$785K | 0.03% | 412 |
|
|
2021
Q4 | $31.9M | Sell |
48,462
-40,531
| -46% | -$26.7M | 0.03% | 400 |
|
|
2021
Q3 | $55.3M | Sell |
88,993
-228
| -0.3% | -$142K | 0.06% | 258 |
|
|
2021
Q2 | $60.5M | Sell |
89,221
-7,845
| -8% | -$5.32M | 0.06% | 251 |
|
|
2021
Q1 | $47.5M | Sell |
97,066
-11,319
| -10% | -$5.54M | 0.05% | 280 |
|
|
2020
Q4 | $54.2M | Sell |
108,385
-7,925
| -7% | -$3.96M | 0.07% | 230 |
|
|
2020
Q3 | $45.7M | Buy |
116,310
+9,624
| +9% | +$3.78M | 0.06% | 236 |
|
|
2020
Q2 | $35.2M | Buy |
106,686
+4,619
| +5% | +$1.52M | 0.05% | 256 |
|
|
2020
Q1 | $24.7M | Buy |
102,067
+14,635
| +17% | +$3.55M | 0.04% | 298 |
|
|
2019
Q4 | $22.8M | Buy |
87,432
+5,737
| +7% | +$1.5M | 0.03% | 358 |
|
|
2019
Q3 | $22.2M | Buy |
81,695
+287
| +0.4% | +$78K | 0.03% | 350 |
|
|
2019
Q2 | $22.4M | Sell |
81,408
-1,738
| -2% | -$479K | 0.03% | 356 |
|
|
2019
Q1 | $18.6M | Buy |
83,146
+7,651
| +10% | +$1.71M | 0.03% | 383 |
|
|
2018
Q4 | $14M | Sell |
75,495
-2,512
| -3% | -$467K | 0.02% | 416 |
|
|
2018
Q3 | $19.5M | Sell |
78,007
-12,638
| -14% | -$3.16M | 0.03% | 391 |
|
|
2018
Q2 | $19.8M | Buy |
90,645
+21,233
| +31% | +$4.63M | 0.03% | 378 |
|
|
2018
Q1 | $13.3M | Buy |
69,412
+9,739
| +16% | +$1.86M | 0.02% | 462 |
|
|
2017
Q4 | $9.33M | Buy |
59,673
+15,578
| +35% | +$2.44M | 0.01% | 539 |
|
|
2017
Q3 | $6.86M | Sell |
44,095
-1,704
| -4% | -$265K | 0.01% | 595 |
|
|
2017
Q2 | $7.39M | Sell |
45,799
-27,126
| -37% | -$4.38M | 0.01% | 587 |
|
|
2017
Q1 | $11.3M | Buy |
72,925
+25,820
| +55% | +$3.99M | 0.02% | 509 |
|
|
2016
Q4 | $5.52M | Sell |
47,105
-995
| -2% | -$117K | 0.01% | 658 |
|
|
2016
Q3 | $5.42M | Buy |
48,100
+1,200
| +3% | +$135K | 0.01% | 681 |
|
|
2016
Q2 | $4.36M | Sell |
46,900
-100
| -0.2% | -$9.29K | 0.01% | 717 |
|
|
2016
Q1 | $3.68M | Sell |
47,000
-67,300
| -59% | -$5.27M | 0.01% | 742 |
|
|
2015
Q4 | $8.34M | Sell |
114,300
-16,100
| -12% | -$1.17M | 0.02% | 523 |
|
|
2015
Q3 | $9.68M | Buy |
130,400
+4,200
| +3% | +$312K | 0.02% | 472 |
|
|
2015
Q2 | $8.09M | Buy |
126,200
+62,800
| +99% | +$4.03M | 0.01% | 557 |
|
|
2015
Q1 | $9.79M | Sell |
63,400
-3,600
| -5% | -$556K | 0.02% | 500 |
|
|
2014
Q4 | $9.93M | Sell |
67,000
-8,400
| -11% | -$1.25M | 0.02% | 489 |
|
|
2014
Q3 | $8.88M | Sell |
75,400
-17,300
| -19% | -$2.04M | 0.02% | 494 |
|
|
2014
Q2 | $12.4M | Sell |
92,700
-700
| -0.7% | -$93.5K | 0.02% | 430 |
|
|
2014
Q1 | $11.3M | Buy |
93,400
+7,500
| +9% | +$911K | 0.02% | 435 |
|
|
2013
Q4 | $9.14M | Buy |
85,900
+800
| +0.9% | +$85.1K | 0.02% | 470 |
|
|
2013
Q3 | $8.48M | Buy |
85,100
+4,100
| +5% | +$409K | 0.02% | 467 |
|
|
2013
Q2 | $7.27M | Buy |
+81,000
| New | +$7.27M | 0.02% | 489 |
|