Brasada Capital Management, LP Idexx Laboratories Inc Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2025

A detailed history of Brasada Capital Management, LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 30,285 shares of IDXX stock, worth $20.9 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
30,285
Previous 32,179 5.89%
Holding current value
$20.9 Million
Previous $17.3 Million 12.11%
% of portfolio
3.68%
Previous 3.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$514.61 - $682.78 $974,671 - $1.29 Million
-1,894 Reduced 5.89%
30,285 $19.3 Million
Q2 2025

Aug 14, 2025
SELL
$361.04 - $536.34 $237,564 - $352,911
-658 Reduced 2.0%
32,179 $17.3 Million
Q1 2025

May 15, 2025
BUY
$406.29 - $469.04 $1.35 Million - $1.55 Million
3,314 Added 11.23%
32,837 $13.8 Million
Q4 2024

Feb 14, 2025
BUY
$406.92 - $495.42 $2.29 Million - $2.79 Million
5,636 Added 23.59%
29,523 $12.2 Million
Q3 2024

Nov 14, 2024
BUY
$455.08 - $517.19 $1.49 Million - $1.69 Million
3,277 Added 15.9%
23,887 $12.1 Million
Q2 2024

Aug 07, 2024
SELL
$468.04 - $548.53 $105,777 - $123,967
-226 Reduced 1.08%
20,610 $10 Million
Q1 2024

May 15, 2024
BUY
$515.08 - $576.87 $146,282 - $163,831
284 Added 1.38%
20,836 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$391.37 - $557.56 $201,164 - $286,585
514 Added 2.57%
20,552 $11.4 Million
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $57,944 - $74,593
134 Added 0.67%
20,038 $8.76 Million
Q2 2023

Aug 14, 2023
SELL
$450.7 - $503.61 $41,013 - $45,828
-91 Reduced 0.46%
19,904 $10 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $40,601 - $51,459
-100 Reduced 0.5%
19,995 $10 Million
Q4 2022

Feb 14, 2023
SELL
$324.64 - $441.27 $22,724 - $30,888
-70 Reduced 0.35%
20,095 $8.2 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $1.88 Million - $2.35 Million
5,765 Added 40.03%
20,165 $6.57 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $22,915 - $38,740
70 Added 0.49%
14,400 $5.05 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $1.88 Million - $2.55 Million
-4,040 Reduced 21.99%
14,330 $7.84 Million
Q4 2021

Feb 10, 2022
SELL
$586.54 - $666.48 $12,317 - $13,996
-21 Reduced 0.11%
18,370 $9.72 Million
Q3 2021

Nov 08, 2021
SELL
$621.9 - $705.76 $442,792 - $502,501
-712 Reduced 3.73%
18,391 $11.4 Million
Q2 2021

Aug 13, 2021
BUY
$486.36 - $637.08 $45,231 - $59,248
93 Added 0.49%
19,103 $12.1 Million
Q1 2021

May 07, 2021
BUY
$465.18 - $551.79 $107,921 - $128,015
232 Added 1.24%
19,010 $9.3 Million
Q4 2020

Feb 05, 2021
BUY
$383.85 - $499.87 $61,416 - $79,979
160 Added 0.86%
18,778 $9.39 Million
Q3 2020

Nov 04, 2020
SELL
$334.54 - $406.31 $407,804 - $495,291
-1,219 Reduced 6.15%
18,618 $7.32 Million
Q2 2020

Jul 14, 2020
BUY
$230.66 - $330.16 $55,589 - $79,568
241 Added 1.23%
19,837 $6.55 Million
Q1 2020

May 15, 2020
BUY
$182.94 - $290.97 $115,252 - $183,311
630 Added 3.32%
19,596 $4.75 Million
Q4 2019

Jan 14, 2020
BUY
$248.66 - $285.01 $104,437 - $119,704
420 Added 2.26%
18,966 $4.95 Million
Q3 2019

Nov 04, 2019
BUY
$260.07 - $289.93 $74,640 - $83,209
287 Added 1.57%
18,546 $5.04 Million
Q2 2019

Aug 07, 2019
SELL
$215.53 - $275.33 $4,741 - $6,057
-22 Reduced 0.12%
18,259 $5.09 Million
Q1 2019

May 06, 2019
SELL
$178.02 - $225.69 $127,106 - $161,142
-714 Reduced 3.76%
18,281 $4.09 Million
Q4 2018

Feb 05, 2019
SELL
$176.18 - $248.92 $765,502 - $1.08 Million
-4,345 Reduced 18.62%
18,995 $3.53 Million
Q3 2018

Nov 07, 2018
SELL
$218.82 - $254.46 $395,626 - $460,063
-1,808 Reduced 7.19%
23,340 $5.83 Million
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $438,292 - $538,299
2,362 Added 10.37%
25,148 $5.48 Million
Q1 2018

May 15, 2018
SELL
$157.81 - $204.73 $137,925 - $178,934
-874 Reduced 3.69%
22,786 $4.36 Million
Q4 2017

Feb 14, 2018
BUY
$147.68 - $168.37 $3.49 Million - $3.98 Million
23,660
23,660 $3.7 Million

Others Institutions Holding IDXX

# of Institutions
1,451
Shares Held
73.6M
Call Options Held
249K
Put Options Held
199K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $57.4B
  • 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...
More about IDXX
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