USS Investment Management’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 | $8.77M | Sell |
16,362
-534
| -3% | -$286K | 0.05% | 231 |
|
|
2025
Q1 | $7.09M | Buy |
16,896
+682
| +4% | +$286K | 0.05% | 257 |
|
|
2024
Q4 | $6.71M | Sell |
16,214
-3,175
| -16% | -$1.31M | 0.05% | 308 |
|
|
2024
Q3 | $9.79M | Buy |
19,389
+576
| +3% | +$291K | 0.07% | 237 |
|
|
2024
Q2 | $9.17M | Buy |
18,813
+288
| +2% | +$140K | 0.07% | 220 |
|
|
2024
Q1 | $10M | Buy |
18,525
+1,369
| +8% | +$739K | 0.08% | 204 |
|
|
2023
Q4 | $9.52M | Buy |
17,156
+574
| +3% | +$319K | 0.08% | 194 |
|
|
2023
Q3 | $7.25M | Buy |
16,582
+326
| +2% | +$143K | 0.08% | 262 |
|
|
2023
Q2 | $8.16M | Hold |
16,256
| – | – | 0.1% | 228 |
|
|
2023
Q1 | $8.13M | Hold |
16,256
| – | – | 0.11% | 211 |
|
|
2022
Q4 | $6.63M | Hold |
16,256
| – | – | 0.09% | 257 |
|
|
2022
Q3 | $5.3M | Sell |
16,256
-2,068
| -11% | -$674K | 0.08% | 283 |
|
|
2022
Q2 | $6.43M | Sell |
18,324
-1,353
| -7% | -$475K | 0.06% | 317 |
|
|
2022
Q1 | $10.8M | Buy |
19,677
+811
| +4% | +$444K | 0.09% | 247 |
|
|
2021
Q4 | $12.4M | Hold |
18,866
| – | – | 0.09% | 214 |
|
|
2021
Q3 | $11.7M | Buy |
18,866
+13,522
| +253% | +$8.41M | 0.1% | 208 |
|
|
2021
Q2 | $3.38M | Hold |
5,344
| – | – | 0.03% | 332 |
|
|
2021
Q1 | $2.62M | Hold |
5,344
| – | – | 0.02% | 361 |
|
|
2020
Q4 | $2.67M | Hold |
5,344
| – | – | 0.02% | 329 |
|
|
2020
Q3 | $2.1M | Hold |
5,344
| – | – | 0.02% | 363 |
|
|
2020
Q2 | $1.76M | Buy |
+5,344
| New | +$1.76M | 0.02% | 371 |
|