Coldstream Capital Management Inc Idexx Laboratories Inc Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,585 shares of IDXX stock, worth $995,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,585

Previous 1,626 2.52%

Holding current value

$995,031

Previous $682,000 24.63%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$361.04 - $536.34 $14,802 - $21,989	-41 Reduced 2.52%	1,585 $850,000
Q1 2025 May 13, 2025	BUY	$406.29 - $469.04 $59,724 - $68,948	147 Added 9.94%	1,626 $682,000
Q4 2024 Feb 14, 2025	SELL	$406.92 - $495.42 $40,692 - $49,542	-100 Reduced 6.33%	1,479 $611,000
Q3 2024 Nov 15, 2024	BUY	$455.08 - $517.19 $52,334 - $59,476	115 Added 7.86%	1,579 $797,000
Q2 2024 Aug 07, 2024	BUY	$468.04 - $548.53 $73,950 - $86,667	158 Added 12.1%	1,464 $713,000
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $20,088 - $22,497	39 Added 3.08%	1,306 $705,000
Q4 2023 Feb 09, 2024	BUY	$391.37 - $557.56 $21,525 - $30,665	55 Added 4.54%	1,267 $703,000
Q3 2023 Nov 02, 2023	SELL	$432.42 - $556.67 $30,269 - $38,966	-70 Reduced 5.46%	1,212 $529,000
Q2 2023 Aug 03, 2023	SELL	$450.7 - $503.61 $1,352 - $1,510	-3 Reduced 0.23%	1,282 $643,000
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $15,834 - $20,069	39 Added 3.13%	1,285 $642,000
Q4 2022 Jan 10, 2023	BUY	$324.64 - $441.27 $22,075 - $30,006	68 Added 5.77%	1,246 $0
Q2 2022 Aug 08, 2022	BUY	$327.37 - $553.44 $121,454 - $205,326	371 Added 45.97%	1,178 $413,000
Q2 2022 Aug 08, 2022	SELL	$327.37 - $553.44 $16,368 - $27,672	-50 Reduced 5.83%	807 $283,000
Q1 2022 May 11, 2022	BUY	$466.52 - $631.01 $13,062 - $17,668	28 Added 3.38%	857 $469,000
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $486,241 - $552,511	829 New	829 $546,000
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $226,371 - $256,896	-364 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $177,035 - $231,897	364 New	364 $230,000
Q1 2019 May 10, 2019	SELL	$178.02 - $225.69 $194,575 - $246,679	-1,093 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$176.18 - $248.92 $6,518 - $9,210	-37 Reduced 3.27%	1,093 $203,000
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $33,029 - $40,566	-178 Reduced 13.61%	1,130 $247,000
Q1 2018 May 16, 2018	BUY	$157.81 - $204.73 $206,415 - $267,786	1,308 New	1,308 $251,000

Others Institutions Holding IDXX

# of Institutions

1,372

Shares Held

75.6M

Call Options Held

177K

Put Options Held

226K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $52.3B
Description
IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...

More about IDXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Idexx Laboratories Inc Transaction History