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TimesSquare Capital Management’s Idexx Laboratories IDXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$108M Buy
201,276
+3,530
+2% +$1.89M 1.56% 12
2025
Q1
$83M Buy
197,746
+4,230
+2% +$1.78M 1.34% 19
2024
Q4
$80M Buy
193,516
+46,857
+32% +$19.4M 1.17% 24
2024
Q3
$74.1M Sell
146,659
-1,910
-1% -$965K 1.11% 26
2024
Q2
$72.4M Sell
148,569
-1,650
-1% -$804K 1.14% 26
2024
Q1
$81.1M Sell
150,219
-8,200
-5% -$4.43M 1.18% 23
2023
Q4
$87.9M Sell
158,419
-31,755
-17% -$17.6M 1.29% 19
2023
Q3
$83.2M Buy
190,174
+40,592
+27% +$17.7M 1.29% 15
2023
Q2
$75.1M Buy
149,582
+46,987
+46% +$23.6M 1.08% 22
2023
Q1
$51.3M Sell
102,595
-62,680
-38% -$31.3M 0.75% 51
2022
Q4
$67.4M Buy
165,275
+33,575
+25% +$13.7M 0.96% 24
2022
Q3
$42.9M Buy
131,700
+130,500
+10,875% +$42.5M 0.6% 71
2022
Q2
$421K Buy
+1,200
New +$421K 0.01% 187