Winslow Capital Management’s Idexx Laboratories IDXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-512
| Closed | -$212K | – | 69 |
|
2024
Q4 | $212K | Sell |
512
-197
| -28% | -$81.4K | ﹤0.01% | 68 |
|
2024
Q3 | $358K | Sell |
709
-706,912
| -100% | -$357M | ﹤0.01% | 59 |
|
2024
Q2 | $345M | Buy |
707,621
+143,996
| +26% | +$70.2M | 1.24% | 31 |
|
2024
Q1 | $304M | Sell |
563,625
-12,930
| -2% | -$6.98M | 1.15% | 32 |
|
2023
Q4 | $320M | Sell |
576,555
-113,318
| -16% | -$62.9M | 1.33% | 30 |
|
2023
Q3 | $302M | Buy |
689,873
+137,621
| +25% | +$60.2M | 1.44% | 30 |
|
2023
Q2 | $277M | Buy |
552,252
+75,702
| +16% | +$38M | 1.25% | 30 |
|
2023
Q1 | $238M | Sell |
476,550
-396,534
| -45% | -$198M | 1.22% | 34 |
|
2022
Q4 | $356M | Buy |
873,084
+208,387
| +31% | +$85M | 1.98% | 24 |
|
2022
Q3 | $217M | Buy |
664,697
+142,721
| +27% | +$46.5M | 1.27% | 37 |
|
2022
Q2 | $183M | Buy |
521,976
+65,217
| +14% | +$22.9M | 0.98% | 43 |
|
2022
Q1 | $250M | Buy |
+456,759
| New | +$250M | 1.08% | 41 |
|