IDEXX LABORATORIES INC /DE - COM (IDXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
69.4 M
Holdings value Q1 2024
$37.4 B
Value change Q1 2024
-$652 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1097
Number of buys Q1 2024
465
Number of sells Q1 2024
-480
Average buys Q1 2024 %
+0.058%
Average sells Q1 2024 %
-0.004%
CUSIP
45168D104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69.4 M $37.4 B -$652 M $539.93 1,097
2023 Q4 70.9 M $39.3 B -$226 M $555.05 1,111
2023 Q3 72.9 M $31.9 B +$381 M $437.27 1,039
2023 Q2 71.6 M $35.9 B -$361 M $502.23 1,041
2023 Q1 71.4 M $35.7 B -$335 M $500.08 1,027
2022 Q4 73.3 M $29.9 B +$153 M $407.96 962
2022 Q3 69.7 M $22.7 B +$96.7 M $325.80 867
2022 Q2 73.4 M $25.7 B +$443 M $350.73 920
2022 Q1 71.9 M $39.3 B +$494 M $547.06 996
2021 Q4 69.7 M $45.9 B -$187 M $658.46 1,071
2021 Q3 62.7 M $39 B -$1.16 B $621.90 1,038
2021 Q2 71.9 M $45.4 B +$135 M $631.55 1,014
2021 Q1 72.2 M $35.3 B -$387 M $489.31 991
2020 Q4 73.5 M $36.7 B +$245 M $499.87 944
2020 Q3 65.4 M $25.7 B -$684 M $393.11 826
2020 Q2 66.1 M $21.8 B -$238 M $330.16 780
2020 Q1 75.4 M $18.3 B +$318 M $242.24 723
2019 Q4 74.3 M $19.4 B -$137 M $261.13 731
2019 Q3 74.7 M $20.3 B -$166 M $271.93 710
2019 Q2 74.5 M $20.5 B +$338 M $275.33 695
2019 Q1 75.5 M $16.9 B +$142 M $223.60 669
2018 Q4 70.8 M $13.2 B +$173 M $186.02 652
2018 Q3 74.1 M $18.5 B -$145 M $249.66 680
2018 Q2 79.5 M $17.3 B -$17.9 M $217.94 647
2018 Q1 75.3 M $14.4 B +$29.9 M $191.39 634
2017 Q4 76.3 M $11.9 B -$2.29 B $156.38 601
2017 Q3 71.9 M $11.2 B -$66.7 M $155.49 565
2017 Q2 77 M $12.4 B -$168 M $161.42 569
2017 Q1 78.7 M $12.2 B +$1.32 B $154.61 528
2016 Q4 77.9 M $9.14 B -$401 M $117.27 509
2016 Q3 81.6 M $9.19 B -$94.1 M $112.73 469
2016 Q2 81.6 M $7.57 B -$375 M $92.86 427
2016 Q1 86.9 M $6.8 B -$231 M $78.32 368
2015 Q4 88.7 M $6.47 B -$74.5 M $72.92 342
2015 Q3 90.7 M $6.73 B -$82 M $74.25 352
2015 Q2 89.8 M $5.76 B +$2.81 B $64.14 345
2015 Q1 44.8 M $6.91 B -$72.8 M $154.48 339
2014 Q4 46.3 M $6.87 B -$170 M $148.27 347
2014 Q3 47.7 M $5.62 B -$92 M $117.83 313
2014 Q2 48.3 M $6.46 B -$301 M $133.57 305
2014 Q1 50.6 M $6.15 B -$72.4 M $121.40 311