Harvest Fund Management Co., LTD Idexx Laboratories Inc Transaction History

Harvest Fund Management Co., LTD

$1.98 Billion
Q1 2025

A detailed history of Harvest Fund Management Co., LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 5,360 shares of IDXX stock, worth $2.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,360

Previous 4,819 11.23%

Holding current value

$2.75 Million

Previous $1.99 Million 12.95%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$406.29 - $469.04 $219,802 - $253,750	541 Added 11.23%	5,360 $2.25 Million
Q4 2024 Feb 10, 2025	BUY	$406.92 - $495.42 $418,313 - $509,291	1,028 Added 27.12%	4,819 $1.99 Million
Q3 2024 Nov 12, 2024	BUY	$455.08 - $517.19 $524,707 - $596,320	1,153 Added 43.71%	3,791 $1.91 Million
Q2 2024 Aug 08, 2024	SELL	$468.04 - $548.53 $461,487 - $540,850	-986 Reduced 27.21%	2,638 $1.29 Million
Q1 2024 May 14, 2024	BUY	$515.08 - $576.87 $1.14 Million - $1.27 Million	2,208 Added 155.93%	3,624 $1.96 Million
Q4 2023 Feb 01, 2024	BUY	$391.37 - $557.56 $196,467 - $279,895	502 Added 54.92%	1,416 $785,000
Q3 2023 Nov 06, 2023	SELL	$432.42 - $556.67 $38,052 - $48,986	-88 Reduced 8.78%	914 $400,000
Q2 2023 Jul 07, 2023	BUY	$450.7 - $503.61 $86,083 - $96,189	191 Added 23.55%	1,002 $503,000
Q1 2023 May 10, 2023	BUY	$406.01 - $514.59 $212,343 - $269,130	523 Added 181.6%	811 $405,000
Q4 2022 Feb 06, 2023	BUY	$324.64 - $441.27 $74,342 - $101,050	229 Added 388.14%	288 $101,000
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $5,212 - $6,524	16 Added 37.21%	59 $19,000
Q1 2022 May 12, 2022	SELL	$466.52 - $631.01 $484,714 - $655,619	-1,039 Reduced 96.03%	43 $23,000
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $125,519 - $142,626	-214 Reduced 16.51%	1,082 $714,000
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $112,563 - $127,742	-181 Reduced 12.25%	1,296 $805,000
Q1 2021 May 13, 2021	SELL	$465.18 - $551.79 $6,977 - $8,276	-15 Reduced 1.01%	1,477 $722,000
Q4 2020 Feb 10, 2021	BUY	$383.85 - $499.87 $84,447 - $109,971	220 Added 17.3%	1,492 $745,000
Q3 2020 Nov 04, 2020	BUY	$334.54 - $406.31 $285,028 - $346,176	852 Added 202.86%	1,272 $499,000
Q2 2020 Aug 12, 2020	BUY	$230.66 - $330.16 $96,877 - $138,667	420 New	420 $140,000
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $185,500 - $212,617	-746 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $160,785 - $205,396	746 New	746 $205,000
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $161,557 - $228,259	-917 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$218.82 - $254.46 $159,519 - $185,501	729 Added 387.77%	917 $229,000
Q1 2018 May 08, 2018	BUY	$157.81 - $204.73 $29,668 - $38,489	188 New	188 $35,000

Others Institutions Holding IDXX

# of Institutions

1,261

Shares Held

76.3M

Call Options Held

129K

Put Options Held

219K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.7B
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...

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Harvest Fund Management Co., LTD Idexx Laboratories Inc Transaction History