Two Sigma Investments’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 | $5.2M | Sell |
9,700
-24,639
| -72% | -$13.2M | 0.01% | 1175 |
|
|
2025
Q1 | $14.4M | Sell |
34,339
-53,147
| -61% | -$22.3M | 0.03% | 593 |
|
|
2024
Q4 | $36.2M | Sell |
87,486
-24,214
| -22% | -$10M | 0.08% | 292 |
|
|
2024
Q3 | $56.4M | Buy |
111,700
+59,908
| +116% | +$30.3M | 0.12% | 196 |
|
|
2024
Q2 | $25.2M | Buy |
51,792
+6,611
| +15% | +$3.22M | 0.06% | 361 |
|
|
2024
Q1 | $24.4M | Buy |
45,181
+27,248
| +152% | +$14.7M | 0.06% | 359 |
|
|
2023
Q4 | $9.95M | Sell |
17,933
-80,987
| -82% | -$45M | 0.02% | 636 |
|
|
2023
Q3 | $43.3M | Buy |
+98,920
| New | +$43.3M | 0.12% | 215 |
|
|
2023
Q1 | – | Sell |
-536
| Closed | -$219K | – | 2993 |
|
|
2022
Q4 | $219K | Sell |
536
-80,338
| -99% | -$32.8M | ﹤0.01% | 2303 |
|
|
2022
Q3 | $26.3M | Sell |
80,874
-26,749
| -25% | -$8.71M | 0.09% | 261 |
|
|
2022
Q2 | $37.7M | Buy |
+107,623
| New | +$37.7M | 0.12% | 192 |
|
|
2022
Q1 | – | Sell |
-22,108
| Closed | -$14.6M | – | 2801 |
|
|
2021
Q4 | $14.6M | Buy |
22,108
+18,633
| +536% | +$12.3M | 0.03% | 516 |
|
|
2021
Q3 | $2.16M | Buy |
+3,475
| New | +$2.16M | ﹤0.01% | 1318 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2488 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2206 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2020
Q2 | – | Sell |
-3,293
| Closed | -$798K | – | 2162 |
|
|
2020
Q1 | $798K | Sell |
3,293
-47,500
| -94% | -$11.5M | 0.01% | 1056 |
|
|
2019
Q4 | $13.3M | Buy |
+50,793
| New | +$13.3M | 0.04% | 438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2019
Q1 | – | Sell |
-31,835
| Closed | -$5.92M | – | 2274 |
|
|
2018
Q4 | $5.92M | Buy |
31,835
+11,434
| +56% | +$2.13M | 0.02% | 652 |
|
|
2018
Q3 | $5.09M | Sell |
20,401
-221,191
| -92% | -$55.2M | 0.01% | 777 |
|
|
2018
Q2 | $52.7M | Sell |
241,592
-107,145
| -31% | -$23.4M | 0.16% | 162 |
|
|
2018
Q1 | $66.7M | Buy |
348,737
+166,052
| +91% | +$31.8M | 0.22% | 116 |
|
|
2017
Q4 | $28.6M | Sell |
182,685
-105,410
| -37% | -$16.5M | 0.09% | 276 |
|
|
2017
Q3 | $44.8M | Sell |
288,095
-77,108
| -21% | -$12M | 0.16% | 166 |
|
|
2017
Q2 | $59M | Sell |
365,203
-300,227
| -45% | -$48.5M | 0.21% | 114 |
|
|
2017
Q1 | $103M | Buy |
665,430
+516,757
| +348% | +$79.9M | 0.35% | 47 |
|
|
2016
Q4 | $17.4M | Sell |
148,673
-299,765
| -67% | -$35.2M | 0.07% | 316 |
|
|
2016
Q3 | $50.6M | Sell |
448,438
-95,545
| -18% | -$10.8M | 0.18% | 115 |
|
|
2016
Q2 | $50.5M | Buy |
543,983
+154,955
| +40% | +$14.4M | 0.22% | 101 |
|
|
2016
Q1 | $30.5M | Buy |
+389,028
| New | +$30.5M | 0.15% | 163 |
|
|
2015
Q2 | – | Sell |
-3,526
| Closed | -$272K | – | 2270 |
|
|
2015
Q1 | $272K | Buy |
+3,526
| New | +$272K | ﹤0.01% | 1903 |
|
|
2014
Q4 | – | Sell |
-184,618
| Closed | -$10.9M | – | 2291 |
|
|
2014
Q3 | $10.9M | Buy |
184,618
+164,150
| +802% | +$9.67M | 0.05% | 422 |
|
|
2014
Q2 | $1.37M | Sell |
20,468
-69,850
| -77% | -$4.67M | 0.01% | 1176 |
|
|
2014
Q1 | $5.48M | Sell |
90,318
-179,190
| -66% | -$10.9M | 0.03% | 599 |
|
|
2013
Q4 | $14.3M | Buy |
269,508
+262,778
| +3,905% | +$14M | 0.08% | 326 |
|
|
2013
Q3 | $335K | Hold |
6,730
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q2 | $302K | Buy |
+6,730
| New | +$302K | ﹤0.01% | 1625 |
|