Tudor Investment Corp’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 | $9.61M | Sell |
17,927
-20,125
| -53% | -$10.8M | 0.02% | 347 |
|
|
2025
Q1 | $16M | Buy |
38,052
+36,086
| +1,836% | +$15.2M | 0.05% | 152 |
|
|
2024
Q4 | $813K | Buy |
+1,966
| New | +$813K | ﹤0.01% | 1073 |
|
|
2024
Q3 | – | Sell |
-1,280
| Closed | -$624K | – | 1786 |
|
|
2024
Q2 | $624K | Buy |
+1,280
| New | +$624K | ﹤0.01% | 1136 |
|
|
2023
Q4 | – | Sell |
-2,402
| Closed | -$1.05M | – | 1691 |
|
|
2023
Q3 | $1.05M | Sell |
2,402
-10,991
| -82% | -$4.81M | 0.01% | 891 |
|
|
2023
Q2 | $6.73M | Buy |
+13,393
| New | +$6.73M | 0.08% | 252 |
|
|
2023
Q1 | – | Sell |
-11,982
| Closed | -$4.89M | – | 1765 |
|
|
2022
Q4 | $4.89M | Buy |
11,982
+7,750
| +183% | +$3.16M | 0.1% | 240 |
|
|
2022
Q3 | $1.38M | Sell |
4,232
-7,387
| -64% | -$2.41M | 0.03% | 674 |
|
|
2022
Q2 | $4.08M | Buy |
+11,619
| New | +$4.08M | 0.11% | 224 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2021
Q4 | – | Sell |
-5,911
| Closed | -$3.68M | – | 1824 |
|
|
2021
Q3 | $3.68M | Buy |
+5,911
| New | +$3.68M | 0.06% | 333 |
|
|
2021
Q2 | – | Sell |
-6,549
| Closed | -$3.2M | – | 1631 |
|
|
2021
Q1 | $3.2M | Sell |
6,549
-4,155
| -39% | -$2.03M | 0.06% | 321 |
|
|
2020
Q4 | $5.35M | Buy |
10,704
+4,138
| +63% | +$2.07M | 0.15% | 117 |
|
|
2020
Q3 | $2.58M | Buy |
6,566
+3,103
| +90% | +$1.22M | 0.11% | 206 |
|
|
2020
Q2 | $1.14M | Sell |
3,463
-1,328
| -28% | -$438K | 0.06% | 430 |
|
|
2020
Q1 | $1.16M | Buy |
+4,791
| New | +$1.16M | 0.1% | 207 |
|
|
2018
Q4 | – | Sell |
-3,032
| Closed | -$757K | – | 1103 |
|
|
2018
Q3 | $757K | Sell |
3,032
-780
| -20% | -$195K | 0.02% | 539 |
|
|
2018
Q2 | $831K | Buy |
3,812
+2,405
| +171% | +$524K | 0.03% | 490 |
|
|
2018
Q1 | $269K | Sell |
1,407
-3,117
| -69% | -$596K | 0.01% | 766 |
|
|
2017
Q4 | $707K | Buy |
+4,524
| New | +$707K | 0.02% | 461 |
|
|
2016
Q4 | – | Sell |
-4,599
| Closed | -$518K | – | 1482 |
|
|
2016
Q3 | $518K | Sell |
4,599
-1,113
| -19% | -$125K | 0.01% | 700 |
|
|
2016
Q2 | $530K | Buy |
+5,712
| New | +$530K | 0.01% | 660 |
|
|
2015
Q4 | – | Sell |
-10,711
| Closed | -$795K | – | 1584 |
|
|
2015
Q3 | $795K | Sell |
10,711
-19
| -0.2% | -$1.41K | 0.03% | 446 |
|
|
2015
Q2 | $688K | Buy |
+10,730
| New | +$688K | 0.02% | 567 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$326K | – | 1505 |
|
|
2014
Q4 | $326K | Sell |
4,400
-16,682
| -79% | -$1.24M | 0.01% | 979 |
|
|
2014
Q3 | $1.24M | Buy |
21,082
+17,882
| +559% | +$1.05M | 0.04% | 207 |
|
|
2014
Q2 | $214K | Buy |
+3,200
| New | +$214K | 0.01% | 998 |
|
|
2014
Q1 | – | Sell |
-4,814
| Closed | -$256K | – | 1280 |
|
|
2013
Q4 | $256K | Buy |
+4,814
| New | +$256K | 0.01% | 962 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$269K | – | 867 |
|
|
2013
Q2 | $269K | Buy |
+6,000
| New | +$269K | 0.02% | 600 |
|