TCM
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 |
|