IDEXX LABORATORIES INC /DE - COM (IDXX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
71.8M
Holdings value Q3 2024
$36.2B
Value change Q3 2024
-$1.36B
Grand Portfolio weight change Q3 2024
-0.003%
Number of holders
1088
Number of buys Q3 2024
440
Number of sells Q3 2024
-507
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 71.8M $36.2B -$1.36B $505.22 1,092
2024 Q2 74.8M $36.4B +$1.68B $487.20 1,090
2024 Q1 71.6M $38.6B -$599M $539.93 1,126
2023 Q4 72.6M $40.3B +$36.8M $555.05 1,127
2023 Q3 72.9M $31.9B -$23.9M $437.27 1,045
2023 Q2 73M $36.6B +$95.6M $502.23 1,049
2023 Q1 72.6M $36.3B -$365M $500.08 1,034
2022 Q4 73.3M $29.9B +$167M $407.96 971
2022 Q3 73.5M $24B -$89.6M $325.80 889
2022 Q2 73.7M $25.9B +$451M $350.73 933
2022 Q1 72.5M $39.7B +$486M $547.06 1,007
2021 Q4 71.5M $47B -$108M $658.46 1,079
2021 Q3 71.5M $44.5B -$834M $621.90 1,045
2021 Q2 72.8M $46B +$144M $631.55 1,015
2021 Q1 72.6M $35.5B -$364M $489.31 998
2020 Q4 73.7M $36.8B +$234M $499.87 953
2020 Q3 73.3M $28.8B -$575M $393.11 833
2020 Q2 74.7M $24.7B -$352M $330.16 785
2020 Q1 75.9M $18.4B +$293M $242.24 736
2019 Q4 74.4M $19.4B -$143M $261.13 741
2019 Q3 74.9M $20.4B -$166M $271.93 714
2019 Q2 75.4M $20.8B +$100M $275.33 706
2019 Q1 76.1M $17B +$138M $223.60 678
2018 Q4 71.2M $13.2B +$163M $186.02 662
2018 Q3 74.5M $18.6B -$154M $249.66 685
2018 Q2 79.6M $17.3B -$266M $217.94 656
2018 Q1 76.3M $14.6B +$65.2M $191.39 642
2017 Q4 76.3M $11.9B -$95M $156.38 606
2017 Q3 76.4M $11.9B -$67M $155.49 569
2017 Q2 77.2M $12.5B -$187M $161.42 574
2017 Q1 78.7M $12.2B +$1.46B $154.61 530
2016 Q4 78.2M $9.17B -$400M $117.27 516
2016 Q3 81.6M $9.19B -$104M $112.73 472
2016 Q2 82.5M $7.66B -$373M $92.86 431
2016 Q1 87M $6.81B -$234M $78.32 370
2015 Q4 89.9M $6.56B -$78.5M $72.92 346
2015 Q3 90.8M $6.74B -$63M $74.25 352
2015 Q2 90.5M $5.8B +$2.79B $64.14 346
2015 Q1 45.3M $7B -$67.4M $154.48 342
2014 Q4 46.3M $6.87B -$170M $148.27 349
2014 Q3 47.7M $5.62B -$92M $117.83 316
2014 Q2 48.3M $6.46B -$317M $133.57 306
2014 Q1 50.6M $6.15B -$72.9M $121.40 311