UBS AM’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490M | Buy |
871,789
+11,902
| +1% | +$7.63M | 0.1% | 177 |
|
|
2025
Q4 | $582M | Sell |
859,887
-15,662
| -2% | -$10.7M | 0.12% | 138 |
|
|
2025
Q3 | $559M | Sell |
875,549
-194,551
| -18% | -$118M | 0.12% | 143 |
|
|
2025
Q2 | $574M | Sell |
1,070,100
-6,329
| -0.6% | -$3.03M | 0.12% | 168 |
|
|
2025
Q1 | $452M | Buy |
1,076,429
+290,551
| +37% | +$126M | 0.12% | 180 |
|
|
2024
Q4 | $325M | Buy |
785,878
+33,978
| +5% | +$14.9M | 0.08% | 242 |
|
|
2024
Q3 | $380M | Buy |
751,900
+2,463
| +0.3% | +$1.2M | 0.1% | 190 |
|
|
2024
Q2 | $365M | Buy |
749,437
+214,824
| +40% | +$108M | 0.1% | 171 |
|
|
2024
Q1 | $289M | Sell |
534,613
-12,214
| -2% | -$6.67M | 0.1% | 194 |
|
|
2023
Q4 | $304M | Buy |
546,827
+42,038
| +8% | +$19.7M | 0.12% | 173 |
|
|
2023
Q3 | $221M | Buy |
504,789
+87,185
| +21% | +$43.5M | 0.1% | 211 |
|
|
2023
Q2 | $209M | Hold |
417,604
| – | – | 0.1% | 214 |
|
|
2023
Q1 | $209M | Buy |
417,604
+1,244
| +0.3% | +$595K | 0.1% | 214 |
|
|
2022
Q4 | $170M | Buy |
416,360
+859
| +0.2% | +$333K | 0.09% | 256 |
|
|
2022
Q3 | $135M | Sell |
415,501
-16,230
| -4% | -$5.96M | 0.08% | 290 |
|
|
2022
Q2 | $151M | Sell |
431,731
-35,357
| -8% | -$14.4M | 0.08% | 274 |
|
|
2022
Q1 | $256M | Buy |
467,088
+15,196
| +3% | +$7.99M | 0.11% | 198 |
|
|
2021
Q4 | $298M | Buy |
451,892
+9,575
| +2% | +$6.01M | 0.11% | 190 |
|
|
2021
Q3 | $275M | Buy |
442,317
+8,583
| +2% | +$5.77M | 0.11% | 186 |
|
|
2021
Q2 | $274M | Buy |
433,734
+8,908
| +2% | +$4.92M | 0.12% | 183 |
|
|
2021
Q1 | $208M | Buy |
424,826
+5,645
| +1% | +$2.83M | 0.09% | 233 |
|
|
2020
Q4 | $210M | Buy |
419,181
+50,533
| +14% | +$22.6M | 0.1% | 214 |
|
|
2020
Q3 | $145M | Buy |
368,648
+8,976
| +2% | +$3.32M | 0.08% | 247 |
|
|
2020
Q2 | $119M | Sell |
359,672
-24,255
| -6% | -$7.02M | 0.07% | 267 |
|
|
2020
Q1 | $93M | Buy |
383,927
+19,827
| +5% | +$5.17M | 0.07% | 289 |
|
|
2019
Q4 | $95.1M | Buy |
364,100
+44,221
| +14% | +$11.7M | 0.06% | 339 |
|
|
2019
Q3 | $87M | Buy |
319,879
+2,772
| +0.9% | +$771K | 0.06% | 350 |
|
|
2019
Q2 | $87.3M | Sell |
317,107
-5,340
| -2% | -$1.32M | 0.06% | 338 |
|
|
2019
Q1 | $72.1M | Buy |
322,447
+6,673
| +2% | +$1.38M | 0.05% | 365 |
|
|
2018
Q4 | $58.7M | Buy |
315,774
+14,089
| +5% | +$2.89M | 0.05% | 392 |
|
|
2018
Q3 | $75.3M | Buy |
301,685
+4,166
| +1% | +$1.01M | 0.06% | 355 |
|
|
2018
Q2 | $64.8M | Buy |
297,519
+2,039
| +0.7% | +$420K | 0.05% | 406 |
|
|
2018
Q1 | $56.6M | Buy |
295,480
+39,832
| +16% | +$7.35M | 0.04% | 443 |
|
|
2017
Q4 | $40M | Sell |
255,648
-1,333
| -0.5% | -$210K | 0.03% | 523 |
|
|
2017
Q3 | $40M | Buy |
256,981
+10,579
| +4% | +$1.67M | 0.04% | 501 |
|
|
2017
Q2 | $39.8M | Buy |
246,402
+13,193
| +6% | +$2.14M | 0.04% | 490 |
|
|
2017
Q1 | $36.1M | Buy |
233,209
+41,801
| +22% | +$5.76M | 0.04% | 505 |
|
|
2016
Q4 | $22.4M | Buy |
191,408
+3,571
| +2% | +$408K | 0.03% | 637 |
|
|
2016
Q3 | $21.2M | Buy |
187,837
+30,963
| +20% | +$3.26M | 0.02% | 664 |
|
|
2016
Q2 | $14.6M | Buy |
156,874
+89,441
| +133% | +$7.68M | 0.02% | 784 |
|
|
2016
Q1 | $5.28M | Sell |
67,433
-10,280
| -13% | -$740K | 0.01% | 1012 |
|
|
2015
Q4 | $5.67M | Sell |
77,713
-66
| -0.1% | -$4.71K | 0.01% | 1026 |
|
|
2015
Q3 | $5.78M | Buy |
77,779
+11,193
| +17% | +$802K | 0.01% | 1013 |
|
|
2015
Q2 | $4.27M | Buy |
66,586
+5,100
| +8% | +$353K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $4.75M | Buy |
61,486
+162
| +0.3% | +$12.6K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $4.55M | Buy |
61,324
+1,600
| +3% | +$112K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $3.52M | Buy |
59,724
+400
| +0.7% | +$25.3K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $3.96M | Buy |
59,324
+600
| +1% | +$38.2K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $3.56M | Buy |
58,724
+8,800
| +18% | +$524K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $2.65M | Sell |
49,924
-1,800
| -3% | -$94.7K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $2.58M | Hold |
51,724
| – | – | ﹤0.01% | 1163 |
|
|
2013
Q2 | $2.32M | Buy |
+51,724
| New | +$2.26M | ﹤0.01% | 1162 |
|
Other funds holding IDXX
VCM
VPM
