Trexquant Investment’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 | $22.1M | Buy |
+41,173
| New | +$22.1M | 0.25% | 76 |
|
|
2024
Q4 | – | Sell |
-34,812
| Closed | -$17.6M | – | 1683 |
|
|
2024
Q3 | $17.6M | Sell |
34,812
-50,584
| -59% | -$25.6M | 0.22% | 108 |
|
|
2024
Q2 | $41.6M | Buy |
85,396
+68,115
| +394% | +$33.2M | 0.63% | 7 |
|
|
2024
Q1 | $9.33M | Sell |
17,281
-10,952
| -39% | -$5.91M | 0.19% | 132 |
|
|
2023
Q4 | $15.7M | Buy |
28,233
+26,299
| +1,360% | +$14.6M | 0.35% | 46 |
|
|
2023
Q3 | $846K | Sell |
1,934
-45,457
| -96% | -$19.9M | 0.02% | 815 |
|
|
2023
Q2 | $23.8M | Buy |
47,391
+45,670
| +2,654% | +$22.9M | 0.62% | 15 |
|
|
2023
Q1 | $861K | Sell |
1,721
-3,514
| -67% | -$1.76M | 0.02% | 790 |
|
|
2022
Q4 | $2.14M | Sell |
5,235
-10,507
| -67% | -$4.29M | 0.06% | 392 |
|
|
2022
Q3 | $5.13M | Sell |
15,742
-42,267
| -73% | -$13.8M | 0.18% | 149 |
|
|
2022
Q2 | $20.3M | Buy |
+58,009
| New | +$20.3M | 0.91% | 4 |
|
|
2021
Q4 | – | Sell |
-2,108
| Closed | -$1.31M | – | 1438 |
|
|
2021
Q3 | $1.31M | Sell |
2,108
-69
| -3% | -$42.9K | 0.1% | 268 |
|
|
2021
Q2 | $1.38M | Sell |
2,177
-4,756
| -69% | -$3M | 0.12% | 240 |
|
|
2021
Q1 | $3.39M | Buy |
+6,933
| New | +$3.39M | 0.31% | 73 |
|
|
2020
Q4 | – | Sell |
-7,608
| Closed | -$2.99M | – | 1229 |
|
|
2020
Q3 | $2.99M | Buy |
+7,608
| New | +$2.99M | 0.19% | 138 |
|
|
2020
Q1 | – | Sell |
-13,915
| Closed | -$3.63M | – | 1259 |
|
|
2019
Q4 | $3.63M | Buy |
13,915
+286
| +2% | +$74.7K | 0.22% | 147 |
|
|
2019
Q3 | $3.71M | Sell |
13,629
-3,683
| -21% | -$1M | 0.32% | 92 |
|
|
2019
Q2 | $4.77M | Buy |
+17,312
| New | +$4.77M | 0.43% | 52 |
|
|
2018
Q4 | – | Sell |
-15,374
| Closed | -$3.84M | – | 1151 |
|
|
2018
Q3 | $3.84M | Buy |
+15,374
| New | +$3.84M | 0.29% | 95 |
|
|
2018
Q1 | – | Sell |
-21,222
| Closed | -$3.32M | – | 1215 |
|
|
2017
Q4 | $3.32M | Buy |
+21,222
| New | +$3.32M | 0.36% | 40 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$775K | – | 895 |
|
|
2017
Q2 | $775K | Buy |
+4,800
| New | +$775K | 0.21% | 120 |
|
|
2015
Q3 | – | Sell |
-19,979
| Closed | -$1.28M | – | 1135 |
|
|
2015
Q2 | $1.28M | Buy |
+19,979
| New | +$1.28M | 0.14% | 246 |
|