Wellington Management 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 | $101M | Sell |
188,173
-31,400
| -14% | -$16.8M | 0.02% | 517 |
|
|
2025
Q1 | $92.2M | Buy |
219,573
+24,204
| +12% | +$10.2M | 0.02% | 522 |
|
|
2024
Q4 | $80.8M | Buy |
195,369
+120,558
| +161% | +$49.8M | 0.01% | 582 |
|
|
2024
Q3 | $37.8M | Buy |
74,811
+19,663
| +36% | +$9.93M | 0.01% | 779 |
|
|
2024
Q2 | $26.9M | Buy |
55,148
+281
| +0.5% | +$137K | ﹤0.01% | 873 |
|
|
2024
Q1 | $29.6M | Sell |
54,867
-1,046
| -2% | -$565K | 0.01% | 855 |
|
|
2023
Q4 | $31M | Buy |
55,913
+52,427
| +1,504% | +$29.1M | 0.01% | 847 |
|
|
2023
Q3 | $1.52M | Buy |
3,486
+67
| +2% | +$29.3K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.72M | Sell |
3,419
-10,611
| -76% | -$5.33M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $7.02M | Sell |
14,030
-3,450
| -20% | -$1.73M | ﹤0.01% | 1191 |
|
|
2022
Q4 | $7.13M | Buy |
17,480
+2,024
| +13% | +$826K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $5.04M | Sell |
15,456
-1,767
| -10% | -$576K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $6.04M | Sell |
17,223
-6,685
| -28% | -$2.34M | ﹤0.01% | 1260 |
|
|
2022
Q1 | $13.1M | Sell |
23,908
-4,180
| -15% | -$2.29M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $18.5M | Sell |
28,088
-2,770
| -9% | -$1.82M | ﹤0.01% | 1098 |
|
|
2021
Q3 | $19.2M | Sell |
30,858
-15,551
| -34% | -$9.67M | ﹤0.01% | 1102 |
|
|
2021
Q2 | $29.3M | Sell |
46,409
-82,599
| -64% | -$52.2M | ﹤0.01% | 1000 |
|
|
2021
Q1 | $63.1M | Sell |
129,008
-52,737
| -29% | -$25.8M | 0.01% | 742 |
|
|
2020
Q4 | $90.8M | Sell |
181,745
-142,344
| -44% | -$71.2M | 0.02% | 617 |
|
|
2020
Q3 | $127M | Sell |
324,089
-239,214
| -42% | -$94M | 0.03% | 470 |
|
|
2020
Q2 | $186M | Buy |
563,303
+147,893
| +36% | +$48.8M | 0.04% | 374 |
|
|
2020
Q1 | $101M | Buy |
415,410
+407,319
| +5,034% | +$98.7M | 0.03% | 458 |
|
|
2019
Q4 | $2.11M | Sell |
8,091
-2,506
| -24% | -$654K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $2.88M | Sell |
10,597
-1,218
| -10% | -$331K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $3.25M | Buy |
11,815
+3,533
| +43% | +$973K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $1.85M | Buy |
8,282
+3,801
| +85% | +$850K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $834K | Buy |
4,481
+1,840
| +70% | +$342K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $659K | Buy |
+2,641
| New | +$659K | ﹤0.01% | 1968 |
|
|
2018
Q1 | – | Sell |
-35,698
| Closed | -$5.58M | – | 2229 |
|
|
2017
Q4 | $5.58M | Sell |
35,698
-97,549
| -73% | -$15.3M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $20.7M | Sell |
133,247
-35,159
| -21% | -$5.47M | ﹤0.01% | 1036 |
|
|
2017
Q2 | $27.2M | Buy |
168,406
+65,885
| +64% | +$10.6M | 0.01% | 927 |
|
|
2017
Q1 | $15.9M | Buy |
+102,521
| New | +$15.9M | ﹤0.01% | 1104 |
|