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Alpha Cubed Investments’s Idexx Laboratories IDXX Stock Holding History

Alpha Cubed Investments’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-417
Closed -$203K – 291
2024
Q2 		$203K Sell
417
-50
-11% -$25.1K 0.01% 272
2024
Q1 		$252K Sell
467
-173
-27% -$94.5K 0.01% 232
2023
Q4 		$355K Buy
+640
New +$300K 0.02% 185
2023
Q3 		– Sell
-415
Closed -$208K – 272
2023
Q2 		$208K Sell
415
-70
-14% -$33.5K 0.01% 236
2023
Q1 		$243K Sell
485
-45
-8% -$21.5K 0.02% 223
2022
Q4 		$216K Buy
+530
New +$206K 0.02% 249

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Cubed Investments's IDXX Position: Q3 2024 in Review

Alpha Cubed Investments sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 417 shares — an estimated $203K sold.

Alpha Cubed Investments first reported a position in IDXX in Q4 2022 and held it in 6 quarters. The position peaked at $355K in Q4 2023. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Alpha Cubed Investments reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 417 Idexx Laboratories shares in Q3 2024, an estimated $203K.
  • Alpha Cubed Investments first reported a position in Idexx Laboratories in Q4 2022 and held it in 6 quarters.
  • Alpha Cubed Investments's Idexx Laboratories position peaked at $355K in Q4 2023.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.