Westpac Banking Corp’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 | $499K | Sell |
930
-4,536
| -83% | -$2.43M | 0.03% | 257 |
|
|
2025
Q1 | $2.3M | Buy |
5,466
+4,436
| +431% | +$1.86M | 0.17% | 143 |
|
|
2024
Q4 | $426K | Sell |
1,030
-4,100
| -80% | -$1.7M | 0.03% | 289 |
|
|
2024
Q3 | $2.59M | Buy |
5,130
+900
| +21% | +$455K | 0.17% | 139 |
|
|
2024
Q2 | $2.06M | Sell |
4,230
-3,700
| -47% | -$1.8M | 0.16% | 132 |
|
|
2024
Q1 | $4.28M | Buy |
7,930
+6,488
| +450% | +$3.5M | 0.33% | 83 |
|
|
2023
Q4 | $800K | Buy |
1,442
+145
| +11% | +$80.5K | 0.07% | 213 |
|
|
2023
Q3 | $567K | Sell |
1,297
-1,113
| -46% | -$487K | 0.04% | 291 |
|
|
2023
Q2 | $1.21M | Sell |
2,410
-19,323
| -89% | -$9.7M | 0.09% | 242 |
|
|
2023
Q1 | $10.9M | Sell |
21,733
-4,703
| -18% | -$2.35M | 0.15% | 182 |
|
|
2022
Q4 | $10.8M | Buy |
26,436
+19,778
| +297% | +$8.07M | 0.16% | 171 |
|
|
2022
Q3 | $2.17M | Hold |
6,658
| – | – | 0.03% | 493 |
|
|
2022
Q2 | $2.34M | Sell |
6,658
-4,370
| -40% | -$1.53M | 0.03% | 507 |
|
|
2022
Q1 | $6.03M | Sell |
11,028
-554
| -5% | -$303K | 0.07% | 345 |
|
|
2021
Q4 | $7.63M | Sell |
11,582
-312
| -3% | -$205K | 0.08% | 305 |
|
|
2021
Q3 | $7.4M | Hold |
11,894
| – | – | 0.08% | 325 |
|
|
2021
Q2 | $7.51M | Buy |
11,894
+2,012
| +20% | +$1.27M | 0.08% | 332 |
|
|
2021
Q1 | $4.84M | Sell |
9,882
-14,558
| -60% | -$7.12M | 0.05% | 418 |
|
|
2020
Q4 | $12.2M | Sell |
24,440
-1,719
| -7% | -$859K | 0.14% | 185 |
|
|
2020
Q3 | $10.3M | Sell |
26,159
-15,180
| -37% | -$5.97M | 0.14% | 183 |
|
|
2020
Q2 | $13.6M | Buy |
41,339
+8,538
| +26% | +$2.82M | 0.2% | 124 |
|
|
2020
Q1 | $7.95M | Sell |
32,801
-30,040
| -48% | -$7.28M | 0.14% | 196 |
|
|
2019
Q4 | $16.4M | Buy |
62,841
+34,540
| +122% | +$9.02M | 0.21% | 128 |
|
|
2019
Q3 | $7.7M | Sell |
28,301
-3,200
| -10% | -$870K | 0.11% | 272 |
|
|
2019
Q2 | $8.67M | Buy |
31,501
+24,400
| +344% | +$6.72M | 0.13% | 212 |
|
|
2019
Q1 | $1.59M | Hold |
7,101
| – | – | 0.03% | 470 |
|
|
2018
Q4 | $1.32M | Hold |
7,101
| – | – | 0.02% | 528 |
|
|
2018
Q3 | $1.77M | Sell |
7,101
-24,330
| -77% | -$6.07M | 0.03% | 451 |
|
|
2018
Q2 | $6.85M | Buy |
31,431
+26,472
| +534% | +$5.77M | 0.13% | 211 |
|
|
2018
Q1 | $949K | Hold |
4,959
| – | – | 0.02% | 500 |
|
|
2017
Q4 | $775K | Hold |
4,959
| – | – | 0.02% | 518 |
|
|
2017
Q3 | $771K | Sell |
4,959
-36,091
| -88% | -$5.61M | 0.02% | 566 |
|
|
2017
Q2 | $6.63M | Sell |
41,050
-12,600
| -23% | -$2.03M | 0.15% | 200 |
|
|
2017
Q1 | $8.29M | Sell |
53,650
-4,800
| -8% | -$742K | 0.07% | 288 |
|
|
2016
Q4 | $6.88M | Sell |
58,450
-5,800
| -9% | -$683K | 0.06% | 307 |
|
|
2016
Q3 | $7.24M | Sell |
64,250
-12,695
| -16% | -$1.43M | 0.08% | 271 |
|
|
2016
Q2 | $7.15M | Buy |
76,945
+4,245
| +6% | +$394K | 0.08% | 284 |
|
|
2016
Q1 | $5.69M | Buy |
72,700
+51,900
| +250% | +$4.06M | 0.06% | 324 |
|
|
2015
Q4 | $1.52M | Buy |
+20,800
| New | +$1.52M | 0.02% | 500 |
|