Purchases and Sales Made in Q2 2022 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q2 2022. The information is specifically focused on institutions that hold shares of IDEXX LABORATORIES INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.51K- 47.09% |
$493K - $834K
|
1.69K
$901K
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.55K- 3.92% |
$507K - $858K
|
38K
$20.2M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.63K- 3.26% |
$532K - $900K
|
48.3K
$25.7M
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.64KClosed |
$536K - $907K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.66K- 5.38% |
$542K - $916K
|
29.1K
$15.5M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.68K- 92.78% |
$551K - $932K
|
131
$69.7K
|
|
Mar 13, 2025
Q2 2022
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-1.7K- 60.71% |
$557K - $941K
|
1.1K
$585K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.46% |
$557K - $941K
|
366K
$194M
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.74KClosed |
$570K - $964K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.79K- 8.87% |
$586K - $990K
|
18.4K
$9.77M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.86KClosed |
$608K - $1.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.96K- 8.12% |
$642K - $1.09M
|
22.2K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-2K- 0.52% |
$653K - $1.1M
|
385K
$205M
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2KClosed |
$655K - $1.11M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2K- 61.01% |
$656K - $1.11M
|
1.28K
$681K
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.04K- 1.73% |
$667K - $1.13M
|
116K
$61.6M
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2.16K- 7.24% |
$707K - $1.2M
|
27.7K
$14.7M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.16KClosed |
$708K - $1.2M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.2K- 51.32% |
$721K - $1.22M
|
2.09K
$1.11M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.24K- 1.61% |
$733K - $1.24M
|
137K
$73M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.31K- 41.24% |
$757K - $1.28M
|
3.29K
$1.75M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.32K- 33.42% |
$760K - $1.29M
|
4.63K
$2.46M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.33K- 55.15% |
$762K - $1.29M
|
1.89K
$1.01M
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.37K- 5.92% |
$777K - $1.31M
|
37.7K
$20.1M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.44K- 4.96% |
$799K - $1.35M
|
46.8K
$24.9M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.46K- 47.99% |
$805K - $1.36M
|
2.67K
$1.42M
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.47K- 37.96% |
$808K - $1.37M
|
4.04K
$2.15M
|
|
May 15, 2023
Q2 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-2.5K- 11.02% |
$818K - $1.38M
|
20.2K
$10.7M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.5K- 22.0% |
$818K - $1.38M
|
8.86K
$4.72M
|
|
Jul 12, 2022
Q2 2022
|
Iam Advisory, LLC
|
SELL
|
- |
-2.53KClosed |
$829K - $1.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.59KClosed |
$847K - $1.43M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.7K- 41.18% |
$885K - $1.5M
|
3.86K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.76K- 11.81% |
$903K - $1.53M
|
20.6K
$11M
|
|
Aug 11, 2022
Q2 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-2.89KClosed |
$946K - $1.6M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-2.9K- 58.84% |
$948K - $1.6M
|
2.03K
$1.08M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.93K- 26.13% |
$958K - $1.62M
|
8.27K
$4.4M
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-3K- 32.84% |
$981K - $1.66M
|
6.13K
$3.26M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.07KClosed |
$1.01M - $1.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.12K- 0.31% |
$1.02M - $1.73M
|
996K
$530M
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.16K- 13.82% |
$1.03M - $1.75M
|
19.7K
$10.5M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.17K- 1.97% |
$1.04M - $1.75M
|
158K
$84M
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-3.3KClosed |
$1.08M - $1.83M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.31K- 25.32% |
$1.08M - $1.83M
|
9.78K
$5.2M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.35K- 4.28% |
$1.1M - $1.85M
|
74.8K
$39.8M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.36K- 56.29% |
$1.1M - $1.86M
|
2.61K
$1.39M
|
|
Aug 15, 2022
Q2 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-3.38KClosed |
$1.11M - $1.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
In Depth Partners, LLC
Miami, FL |
SELL
|
- |
-3.44K- 27.03% |
$1.12M - $1.9M
|
9.28K
$4.94M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.45K- 46.94% |
$1.13M - $1.91M
|
3.9K
$2.07M
|
|
Jul 26, 2022
Q2 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-3.53K- 17.35% |
$1.16M - $1.95M
|
16.8K
$8.95M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.58KClosed |
$1.17M - $1.98M
|
0
$0
|