Vontobel Holding Ltd. Idexx Laboratories Inc Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 147,384 shares of IDXX stock, worth $92.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

147,384

Previous 413,534 64.36%

Holding current value

$92.8 Million

Previous $222 Million 57.55%

% of portfolio

0.31%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$514.61 - $682.78 $137 Million - $182 Million	-266,150 Reduced 64.36%	147,384 $94.2 Million
Q2 2025 Jul 23, 2025	SELL	$361.04 - $536.34 $15.6 Million - $23.1 Million	-43,087 Reduced 9.44%	413,534 $222 Million
Q1 2025 Apr 25, 2025	BUY	$406.29 - $469.04 $15.5 Million - $17.9 Million	38,058 Added 9.09%	456,621 $192 Million
Q4 2024 Jan 29, 2025	BUY	$406.92 - $495.42 $80.7 Million - $98.3 Million	198,404 Added 90.12%	418,563 $173 Million
Q3 2024 Oct 15, 2024	BUY	$455.08 - $517.19 $97.3 Million - $111 Million	213,731 Added 3325.0%	220,159 $111 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $169,898 - $199,116	-363 Reduced 5.35%	6,428 $3.13 Million
Q1 2024 May 10, 2024	SELL	$515.08 - $576.87 $1.76 Million - $1.97 Million	-3,417 Reduced 33.47%	6,791 $3.67 Million
Q4 2023 Jun 03, 2024	BUY	$391.37 - $557.56 $468,861 - $667,956	1,198 Added 23.44%	6,309 $3.5 Million
Q4 2023 Jan 29, 2024	BUY	$391.37 - $557.56 $1.12 Million - $1.6 Million	2,866 Added 39.04%	10,208 $5.67 Million
Q3 2023 Jun 03, 2024	BUY	$432.42 - $556.67 $223,561 - $287,798	517 Added 11.25%	5,111 $2.23 Million
Q3 2023 Oct 10, 2023	BUY	$432.42 - $556.67 $250,371 - $322,311	579 Added 8.56%	7,342 $3.21 Million
Q2 2023 Jun 03, 2024	SELL	$450.7 - $503.61 $181,632 - $202,954	-403 Reduced 8.06%	4,594 $2.31 Million
Q2 2023 Jul 24, 2023	SELL	$450.7 - $503.61 $346,137 - $386,772	-768 Reduced 10.2%	6,763 $3.4 Million
Q1 2023 Jun 03, 2024	SELL	$406.01 - $514.59 $728,381 - $923,174	-1,794 Reduced 26.42%	4,997 $2.5 Million
Q1 2023 Apr 12, 2023	BUY	$406.01 - $514.59 $1.32 Million - $1.67 Million	3,244 Added 75.67%	7,531 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $10,388 - $14,120	-32 Reduced 0.74%	4,287 $1.75 Million
Q3 2022 Nov 04, 2022	SELL	$325.8 - $407.78 $1.94 Million - $2.43 Million	-5,954 Reduced 57.96%	4,319 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$327.37 - $553.44 $862,619 - $1.46 Million	2,635 Added 34.5%	10,273 $3.68 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $414,269 - $560,336	888 Added 13.16%	7,638 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $227,577 - $258,594	388 Added 6.1%	6,750 $4.46 Million
Q3 2021 Oct 29, 2021	SELL	$621.9 - $705.76 $1.15 Million - $1.31 Million	-1,850 Reduced 22.53%	6,362 $3.96 Million
Q2 2021 Aug 06, 2021	BUY	$486.36 - $637.08 $1.02 Million - $1.34 Million	2,097 Added 34.29%	8,212 $5.23 Million
Q1 2021 May 11, 2021	SELL	$465.18 - $551.79 $400,054 - $474,539	-860 Reduced 12.33%	6,115 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $2.68 Million - $3.49 Million	6,975 New	6,975 $3.46 Million

Others Institutions Holding IDXX

# of Institutions

1,411

Shares Held

75.2M

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 $52.4B
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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Vontobel Holding Ltd. Idexx Laboratories Inc Transaction History