Alexandria Capital’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$793K Sell
1,275
-100
-7% -$67.2K 0.07% 159
2021
Q2
$868K Sell
1,375
-110
-7% -$60.7K 0.08% 152
2021
Q1
$727K Buy
+1,485
New +$744K 0.07% 166

Other funds holding IDXX

Alexandria Capital's IDXX Position: Q3 2021 in Review

Alexandria Capital reduced its Idexx Laboratories (IDXX) stake by 7.3% in Q3 2021, selling an estimated $67.2K and leaving 1,275 shares worth $793K. The position accounts for 0.07% of the portfolio, ranked #159.

Alexandria Capital first reported a position in IDXX in Q1 2021 and has held it in 3 quarters since. The position peaked at $868K in Q2 2021. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2021.

  • Alexandria Capital held 1,275 shares of Idexx Laboratories worth $793K as of Q3 2021.
  • Alexandria Capital sold 100 Idexx Laboratories shares in Q3 2021, an estimated $67.2K.
  • Idexx Laboratories made up 0.07% of Alexandria Capital's portfolio in Q3 2021, its #159 holding.
  • Alexandria Capital first reported a position in Idexx Laboratories in Q1 2021 and has held it in 3 quarters since.
  • Alexandria Capital's Idexx Laboratories position peaked at $868K in Q2 2021.
  • 1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.