William Frels - Mairs & Power Inc
Holding/activity history for IDEXX Laboratories (IDXX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,080 | 0.01 | Reduce 2.39% | <0.01 | $561.89 | $1,168,731 | SEC |
| 2025 Q4 | 2,131 | 0.01 | Reduce 0.61% | <0.01 | $676.53 | $1,441,685 | SEC |
| 2025 Q3 | 2,144 | 0.01 | Reduce 3.60% | <0.01 | $638.89 | $1,369,780 | SEC |
| 2025 Q2 | 2,224 | 0.01 | Reduce 3.56% | <0.01 | $536.34 | $1,192,820 | SEC |
| 2025 Q1 | 2,306 | 0.01 | Reduce 4.00% | <0.01 | $419.95 | $968,405 | SEC |
| 2024 Q4 | 2,402 | 0.01 | Reduce 4.00% | <0.01 | $413.44 | $993,083 | SEC |
| 2024 Q3 | 2,502 | 0.01 | $505.22 | $1,264,060 | SEC | ||
| 2024 Q2 | 2,502 | 0.01 | Reduce 3.10% | <0.01 | $487.20 | $1,218,974 | SEC |
| 2024 Q1 | 2,582 | 0.01 | Reduce 7.02% | <0.01 | $539.93 | $1,394,099 | SEC |
| 2023 Q4 | 2,777 | 0.02 | Reduce 1.80% | <0.01 | $555.05 | $1,541,374 | SEC |
| 2023 Q3 | 2,828 | 0.01 | $437.27 | $1,236,600 | SEC | ||
| 2023 Q2 | 2,828 | 0.02 | $502.23 | $1,420,306 | SEC | ||
| 2023 Q1 | 2,828 | 0.02 | Reduce 8.63% | <0.01 | $500.08 | $1,414,226 | SEC |
| 2022 Q4 | 3,095 | 0.02 | Reduce 11.65% | <0.01 | $407.96 | $1,262,636 | SEC |
| 2022 Q3 | 3,503 | 0.01 | Reduce 2.61% | <0.01 | $325.72 | $1,141,000 | SEC |
| 2022 Q2 | 3,597 | 0.02 | Add 2.25% | <0.01 | $350.85 | $1,262,000 | SEC |
| 2022 Q1 | 3,518 | 0.02 | Add 3.78% | <0.01 | $547.19 | $1,925,000 | SEC |
| 2021 Q4 | 3,390 | 0.02 | Reduce 0.41% | <0.01 | $658.41 | $2,232,000 | SEC |
| 2021 Q3 | 3,404 | 0.02 | $621.92 | $2,117,000 | SEC | ||
| 2021 Q2 | 3,404 | 0.02 | $631.61 | $2,150,000 | SEC | ||
| 2021 Q1 | 3,404 | 0.02 | $489.42 | $1,666,000 | SEC | ||
| 2020 Q4 | 3,404 | 0.02 | Reduce 0.38% | <0.01 | $500.00 | $1,702,000 | SEC |
| 2020 Q3 | 3,417 | 0.02 | Reduce 0.09% | $393.03 | $1,343,000 | SEC | |
| 2020 Q2 | 3,420 | 0.01 | $330.12 | $1,129,000 | SEC | ||
| 2020 Q1 | 3,420 | 0.01 | $242.11 | $828,000 | SEC | ||
| 2019 Q4 | 3,420 | 0.01 | Add 0.77% | <0.01 | $261.11 | $893,000 | SEC |
| 2019 Q3 | 3,394 | 0.01 | Reduce 0.12% | $271.95 | $923,000 | SEC | |
| 2019 Q2 | 3,398 | 0.01 | $275.46 | $936,000 | SEC | ||
| 2019 Q1 | 3,398 | 0.01 | $223.66 | $760,000 | SEC | ||
| 2018 Q4 | 3,398 | 0.01 | Reduce 20.94% | <0.01 | $185.99 | $632,000 | SEC |
| 2018 Q3 | 4,298 | 0.01 | $249.65 | $1,073,000 | SEC | ||
| 2018 Q2 | 4,298 | 0.01 | $218.01 | $937,000 | SEC | ||
| 2018 Q1 | 4,298 | 0.01 | $191.48 | $823,000 | SEC | ||
| 2017 Q4 | 4,298 | 0.01 | Reduce 6.52% | <0.01 | $156.35 | $672,000 | SEC |
| 2017 Q3 | 4,598 | 0.01 | $155.50 | $715,000 | SEC | ||
| 2017 Q2 | 4,598 | 0.01 | $161.37 | $742,000 | SEC | ||
| 2017 Q1 | 4,598 | 0.01 | Add 15.01% | <0.01 | $154.63 | $711,000 | SEC |
| 2016 Q4 | 3,998 | 0.01 | $117.31 | $469,000 | SEC | ||
| 2016 Q3 | 3,998 | 0.01 | $112.81 | $451,000 | SEC | ||
| 2016 Q2 | 3,998 | 0.01 | $92.80 | $371,000 | SEC | ||
| 2016 Q1 | 3,998 | <0.01 | $78.29 | $313,000 | SEC | ||
| 2015 Q4 | 3,998 | <0.01 | $73.04 | $292,000 | SEC | ||
| 2015 Q3 | 3,998 | <0.01 | $74.29 | $297,000 | SEC | ||
| 2015 Q2 | 3,998 | <0.01 | Add 81.81% | <0.01 | $64.03 | $256,000 | SEC |
| 2015 Q1 | 2,199 | <0.01 | $154.62 | $340,000 | SEC | ||
| 2014 Q4 | 2,199 | <0.01 | Reduce 31.26% | <0.01 | $148.25 | $326,000 | SEC |
| 2014 Q3 | 3,199 | 0.01 | Add 6.67% | <0.01 | $117.85 | $377,000 | SEC |
| 2014 Q2 | 2,999 | 0.01 | Reduce 40.01% | <0.01 | $133.71 | $401,000 | SEC |
| 2014 Q1 | 4,999 | 0.01 | $121.42 | $607,000 | SEC | ||
| 2013 Q4 | 4,999 | 0.01 | Buy | 0.01 | $106.42 | $532,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 2,286 | <0.01 | $92.30 | $211,000 | SEC | ||
| 2012 Q4 | 2,286 | 0.01 | Buy | 0.01 | $92.74 | $212,000 | SEC |