Verition Fund 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 | $9.6M | Sell |
17,903
-44,858
| -71% | -$24.1M | 0.04% | 485 |
|
|
2025
Q1 | $26.4M | Buy |
62,761
+39,936
| +175% | +$16.8M | 0.12% | 128 |
|
|
2024
Q4 | $9.44M | Buy |
22,825
+16,317
| +251% | +$6.75M | 0.04% | 479 |
|
|
2024
Q3 | $3.29M | Buy |
6,508
+1,108
| +21% | +$560K | 0.02% | 805 |
|
|
2024
Q2 | $2.63M | Sell |
5,400
-532
| -9% | -$259K | 0.01% | 769 |
|
|
2024
Q1 | $3.2M | Sell |
5,932
-936
| -14% | -$505K | 0.02% | 690 |
|
|
2023
Q4 | $3.81M | Buy |
6,868
+4,690
| +215% | +$2.6M | 0.03% | 485 |
|
|
2023
Q3 | $952K | Buy |
2,178
+147
| +7% | +$64.3K | 0.01% | 938 |
|
|
2023
Q2 | $1.02M | Buy |
2,031
+1,234
| +155% | +$620K | 0.01% | 797 |
|
|
2023
Q1 | $399K | Buy |
+797
| New | +$399K | 0.01% | 1261 |
|
|
2022
Q4 | – | Sell |
-4,311
| Closed | -$1.41M | – | 1921 |
|
|
2022
Q3 | $1.41M | Buy |
4,311
+2,435
| +130% | +$794K | 0.02% | 952 |
|
|
2022
Q2 | $658K | Buy |
+1,876
| New | +$658K | 0.01% | 1231 |
|
|
2022
Q1 | – | Sell |
-1,595
| Closed | -$1.05M | – | 2072 |
|
|
2021
Q4 | $1.05M | Buy |
+1,595
| New | +$1.05M | 0.01% | 878 |
|
|
2021
Q3 | – | Sell |
-555
| Closed | -$351K | – | 1844 |
|
|
2021
Q2 | $351K | Buy |
555
+46
| +9% | +$29.1K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $249K | Buy |
+509
| New | +$249K | ﹤0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-1,185
| Closed | -$391K | – | 1114 |
|
|
2020
Q2 | $391K | Buy |
+1,185
| New | +$391K | 0.01% | 634 |
|
|
2019
Q4 | – | Sell |
-919
| Closed | -$250K | – | 1072 |
|
|
2019
Q3 | $250K | Buy |
+919
| New | +$250K | 0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-3,227
| Closed | -$600K | – | 1119 |
|
|
2018
Q4 | $600K | Buy |
3,227
+1,327
| +70% | +$247K | 0.04% | 353 |
|
|
2018
Q3 | $474K | Buy |
1,900
+640
| +51% | +$160K | 0.02% | 801 |
|
|
2018
Q2 | $275K | Sell |
1,260
-2,540
| -67% | -$554K | 0.02% | 825 |
|
|
2018
Q1 | $727K | Buy |
3,800
+1,325
| +54% | +$253K | 0.05% | 460 |
|
|
2017
Q4 | $387K | Sell |
2,475
-4,874
| -66% | -$762K | 0.04% | 531 |
|
|
2017
Q3 | $1.14M | Buy |
7,349
+1,701
| +30% | +$265K | 0.09% | 234 |
|
|
2017
Q2 | $912K | Buy |
+5,648
| New | +$912K | 0.09% | 181 |
|
|
2017
Q1 | – | Sell |
-5,756
| Closed | -$675K | – | 1232 |
|
|
2016
Q4 | $675K | Buy |
5,756
+1,032
| +22% | +$121K | 0.06% | 355 |
|
|
2016
Q3 | $533K | Buy |
+4,724
| New | +$533K | 0.06% | 388 |
|
|
2016
Q2 | – | Sell |
-6,137
| Closed | -$481K | – | 874 |
|
|
2016
Q1 | $481K | Buy |
+6,137
| New | +$481K | 0.08% | 295 |
|
|
2015
Q4 | – | Sell |
-9,540
| Closed | -$708K | – | 486 |
|
|
2015
Q3 | $708K | Buy |
+9,540
| New | +$708K | 0.18% | 124 |
|
|
2015
Q1 | – | Sell |
-9,738
| Closed | -$722K | – | 422 |
|
|
2014
Q4 | $722K | Buy |
+9,738
| New | +$722K | 0.16% | 51 |
|
|
2014
Q3 | – | Sell |
-3,802
| Closed | -$254K | – | 761 |
|
|
2014
Q2 | $254K | Sell |
3,802
-1,080
| -22% | -$72.2K | 0.03% | 421 |
|
|
2014
Q1 | $296K | Buy |
+4,882
| New | +$296K | 0.05% | 252 |
|