Treasurer of the State of North Carolina’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
37,694
+499
| +1% | +$268K | 0.06% | 275 |
|
|
2025
Q1 | $15.6M | Buy |
37,195
+567
| +2% | +$238K | 0.06% | 271 |
|
|
2024
Q4 | $15.1M | Sell |
36,628
-40
| -0.1% | -$16.5K | 0.06% | 294 |
|
|
2024
Q3 | $18.5M | Sell |
36,668
-1,324
| -3% | -$669K | 0.07% | 244 |
|
|
2024
Q2 | $18.5M | Sell |
37,992
-248
| -0.6% | -$121K | 0.08% | 227 |
|
|
2024
Q1 | $20.6M | Sell |
38,240
-508
| -1% | -$274K | 0.09% | 214 |
|
|
2023
Q4 | $21.5M | Buy |
38,748
+365
| +1% | +$203K | 0.1% | 188 |
|
|
2023
Q3 | $16.8M | Buy |
38,383
+145
| +0.4% | +$63.4K | 0.09% | 217 |
|
|
2023
Q2 | $19.2M | Buy |
38,238
+1,135
| +3% | +$570K | 0.1% | 197 |
|
|
2023
Q1 | $18.6M | Buy |
37,103
+240
| +0.7% | +$120K | 0.11% | 194 |
|
|
2022
Q4 | $15M | Sell |
36,863
-10
| -0% | -$4.08K | 0.09% | 228 |
|
|
2022
Q3 | $12M | Buy |
36,873
+240
| +0.7% | +$78.2K | 0.08% | 265 |
|
|
2022
Q2 | $12.8M | Buy |
36,633
+4,286
| +13% | +$1.5M | 0.08% | 243 |
|
|
2022
Q1 | $17.7M | Buy |
32,347
+491
| +2% | +$269K | 0.1% | 188 |
|
|
2021
Q4 | $21M | Buy |
31,856
+120
| +0.4% | +$79K | 0.11% | 170 |
|
|
2021
Q3 | $19.7M | Buy |
31,736
+1,024
| +3% | +$637K | 0.11% | 172 |
|
|
2021
Q2 | $19.4M | Sell |
30,712
-1,460
| -5% | -$922K | 0.11% | 173 |
|
|
2021
Q1 | $15.7M | Sell |
32,172
-94
| -0.3% | -$46K | 0.1% | 195 |
|
|
2020
Q4 | $16.1M | Buy |
32,266
+115
| +0.4% | +$57.5K | 0.11% | 176 |
|
|
2020
Q3 | $12.6M | Sell |
32,151
-56
| -0.2% | -$22K | 0.1% | 192 |
|
|
2020
Q2 | $10.6M | Sell |
32,207
-2,892
| -8% | -$955K | 0.09% | 209 |
|
|
2020
Q1 | $8.5M | Buy |
35,099
+14,580
| +71% | +$3.53M | 0.08% | 234 |
|
|
2019
Q4 | $5.36M | Buy |
20,519
+180
| +0.9% | +$47K | 0.04% | 301 |
|
|
2019
Q3 | $5.53M | Sell |
20,339
-13,793
| -40% | -$3.75M | 0.05% | 275 |
|
|
2019
Q2 | $9.4M | Sell |
34,132
-90
| -0.3% | -$24.8K | 0.06% | 287 |
|
|
2019
Q1 | $7.65M | Buy |
34,222
+284
| +0.8% | +$63.5K | 0.05% | 323 |
|
|
2018
Q4 | $6.31M | Buy |
33,938
+585
| +2% | +$109K | 0.05% | 334 |
|
|
2018
Q3 | $8.33M | Buy |
33,353
+13,982
| +72% | +$3.49M | 0.05% | 303 |
|
|
2018
Q2 | $4.22M | Buy |
19,371
+11,336
| +141% | +$2.47M | 0.04% | 330 |
|
|
2018
Q1 | $1.54M | Buy |
+8,035
| New | +$1.54M | 0.04% | 427 |
|