UBS Group’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 | $200M | Sell |
373,011
-3,532
| -0.9% | -$1.89M | 0.03% | 439 |
|
|
2025
Q1 | $158M | Buy |
376,543
+44,458
| +13% | +$18.7M | 0.03% | 519 |
|
|
2024
Q4 | $137M | Buy |
332,085
+102,908
| +45% | +$42.5M | 0.03% | 564 |
|
|
2024
Q3 | $116M | Buy |
229,177
+7,412
| +3% | +$3.74M | 0.03% | 490 |
|
|
2024
Q2 | $108M | Buy |
221,765
+14,934
| +7% | +$7.28M | 0.03% | 482 |
|
|
2024
Q1 | $112M | Sell |
206,831
-2,607
| -1% | -$1.41M | 0.03% | 449 |
|
|
2023
Q4 | $116M | Buy |
209,438
+25,409
| +14% | +$14.1M | 0.03% | 376 |
|
|
2023
Q3 | $80.5M | Buy |
184,029
+43,742
| +31% | +$19.1M | 0.03% | 435 |
|
|
2023
Q2 | $70.5M | Buy |
140,287
+19,646
| +16% | +$9.87M | 0.02% | 499 |
|
|
2023
Q1 | $60.3M | Sell |
120,641
-151
| -0.1% | -$75.5K | 0.02% | 526 |
|
|
2022
Q4 | $49.3M | Buy |
120,792
+59,393
| +97% | +$24.2M | 0.02% | 589 |
|
|
2022
Q3 | $20M | Sell |
61,399
-45,884
| -43% | -$14.9M | 0.01% | 921 |
|
|
2022
Q2 | $37.6M | Sell |
107,283
-19,077
| -15% | -$6.69M | 0.02% | 679 |
|
|
2022
Q1 | $69.1M | Sell |
126,360
-63,329
| -33% | -$34.6M | 0.02% | 500 |
|
|
2021
Q4 | $125M | Sell |
189,689
-16,104
| -8% | -$10.6M | 0.04% | 357 |
|
|
2021
Q3 | $128M | Buy |
205,793
+45,772
| +29% | +$28.5M | 0.04% | 351 |
|
|
2021
Q2 | $101M | Sell |
160,021
-1,156
| -0.7% | -$730K | 0.03% | 399 |
|
|
2021
Q1 | $78.9M | Buy |
161,177
+19,782
| +14% | +$9.68M | 0.03% | 456 |
|
|
2020
Q4 | $70.7M | Buy |
141,395
+20,366
| +17% | +$10.2M | 0.02% | 466 |
|
|
2020
Q3 | $47.6M | Sell |
121,029
-6,592
| -5% | -$2.59M | 0.02% | 529 |
|
|
2020
Q2 | $42.1M | Buy |
127,621
+5,410
| +4% | +$1.79M | 0.02% | 539 |
|
|
2020
Q1 | $29.6M | Sell |
122,211
-12,035
| -9% | -$2.92M | 0.01% | 611 |
|
|
2019
Q4 | $35.1M | Buy |
134,246
+25,524
| +23% | +$6.67M | 0.01% | 759 |
|
|
2019
Q3 | $29.6M | Sell |
108,722
-2,183
| -2% | -$594K | 0.01% | 782 |
|
|
2019
Q2 | $30.5M | Sell |
110,905
-8,381
| -7% | -$2.31M | 0.01% | 765 |
|
|
2019
Q1 | $26.7M | Buy |
119,286
+43,743
| +58% | +$9.78M | 0.01% | 791 |
|
|
2018
Q4 | $14.1M | Sell |
75,543
-85,208
| -53% | -$15.9M | 0.01% | 1035 |
|
|
2018
Q3 | $40.1M | Buy |
160,751
+8,399
| +6% | +$2.1M | 0.02% | 618 |
|
|
2018
Q2 | $33.2M | Buy |
152,352
+3,763
| +3% | +$820K | 0.01% | 683 |
|
|
2018
Q1 | $28.4M | Buy |
148,589
+14,187
| +11% | +$2.72M | 0.01% | 728 |
|
|
2017
Q4 | $21M | Buy |
134,402
+6,771
| +5% | +$1.06M | 0.01% | 896 |
|
|
2017
Q3 | $19.8M | Sell |
127,631
-31,895
| -20% | -$4.96M | 0.01% | 852 |
|
|
2017
Q2 | $25.8M | Buy |
159,526
+87,493
| +121% | +$14.1M | 0.01% | 692 |
|
|
2017
Q1 | $11.1M | Buy |
72,033
+15,718
| +28% | +$2.43M | 0.01% | 1100 |
|
|
2016
Q4 | $6.6M | Sell |
56,315
-20,336
| -27% | -$2.38M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $8.64M | Buy |
76,651
+13,087
| +21% | +$1.48M | 0.01% | 1173 |
|
|
2016
Q2 | $5.9M | Sell |
63,564
-4,782
| -7% | -$444K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $5.35M | Buy |
68,346
+1,723
| +3% | +$135K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $4.86M | Buy |
66,623
+4,608
| +7% | +$336K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $4.61M | Buy |
62,015
+10,657
| +21% | +$791K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $3.29M | Sell |
51,358
-3,562
| -6% | -$228K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $4.24M | Sell |
54,920
-4,498
| -8% | -$348K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $4.41M | Buy |
+59,418
| New | +$4.41M | ﹤0.01% | 1696 |
|