Treasurer of the State of North Carolina’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.2M | Sell |
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|
2025
Q2 | $20.2M | Buy |
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|
2025
Q1 | $15.6M | Buy |
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|
2024
Q4 | $15.1M | Sell |
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|
2024
Q3 | $18.5M | Sell |
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|
2024
Q2 | $18.5M | Sell |
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|
2024
Q1 | $20.6M | Sell |
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|
2023
Q4 | $21.5M | Buy |
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|
2023
Q3 | $16.8M | Buy |
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|
2023
Q2 | $19.2M | Buy |
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|
2023
Q1 | $18.6M | Buy |
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|
2022
Q4 | $15M | Sell |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q2 | $12.8M | Buy |
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|
2022
Q1 | $17.7M | Buy |
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|
2021
Q4 | $21M | Buy |
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|
2021
Q3 | $19.7M | Buy |
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|
2021
Q2 | $19.4M | Sell |
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|
2021
Q1 | $15.7M | Sell |
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|
2020
Q4 | $16.1M | Buy |
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|
2020
Q3 | $12.6M | Sell |
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|
2020
Q2 | $10.6M | Sell |
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|
2020
Q1 | $8.5M | Buy |
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|
2019
Q4 | $5.36M | Buy |
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|
2019
Q3 | $5.53M | Sell |
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|
2019
Q2 | $9.4M | Sell |
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|
2019
Q1 | $7.65M | Buy |
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|
2018
Q4 | $6.31M | Buy |
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|
2018
Q3 | $8.33M | Buy |
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|
2018
Q2 | $4.22M | Buy |
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|
2018
Q1 | $1.54M | Buy |
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