Vontobel Holding’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 | $222M | Sell |
413,534
-43,087
| -9% | -$23.1M | 0.71% | 34 |
|
|
2025
Q1 | $192M | Buy |
456,621
+38,058
| +9% | +$16M | 0.7% | 38 |
|
|
2024
Q4 | $173M | Buy |
418,563
+198,404
| +90% | +$82M | 0.59% | 40 |
|
|
2024
Q3 | $111M | Buy |
220,159
+213,731
| +3,325% | +$108M | 0.36% | 54 |
|
|
2024
Q2 | $3.13M | Sell |
6,428
-363
| -5% | -$177K | 0.01% | 370 |
|
|
2024
Q1 | $3.67M | Buy |
6,791
+482
| +8% | +$260K | 0.03% | 359 |
|
|
2023
Q4 | $3.5M | Buy |
6,309
+1,198
| +23% | +$665K | 0.03% | 351 |
|
|
2023
Q3 | $2.23M | Buy |
5,111
+517
| +11% | +$226K | 0.02% | 406 |
|
|
2023
Q2 | $2.31M | Sell |
4,594
-403
| -8% | -$202K | 0.02% | 416 |
|
|
2023
Q1 | $2.5M | Buy |
4,997
+710
| +17% | +$355K | 0.02% | 378 |
|
|
2022
Q4 | $1.71M | Sell |
4,287
-32
| -0.7% | -$12.8K | 0.02% | 451 |
|
|
2022
Q3 | $1.43M | Sell |
4,319
-5,954
| -58% | -$1.97M | 0.02% | 467 |
|
|
2022
Q2 | $3.68M | Buy |
10,273
+2,635
| +34% | +$944K | 0.04% | 287 |
|
|
2022
Q1 | $4.19M | Buy |
7,638
+888
| +13% | +$487K | 0.04% | 301 |
|
|
2021
Q4 | $4.46M | Buy |
6,750
+388
| +6% | +$257K | 0.04% | 286 |
|
|
2021
Q3 | $3.96M | Sell |
6,362
-1,850
| -23% | -$1.15M | 0.03% | 308 |
|
|
2021
Q2 | $5.23M | Buy |
8,212
+2,097
| +34% | +$1.34M | 0.05% | 260 |
|
|
2021
Q1 | $2.99M | Sell |
6,115
-860
| -12% | -$421K | 0.02% | 332 |
|
|
2020
Q4 | $3.46M | Buy |
+6,975
| New | +$3.46M | 0.02% | 294 |
|