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AlphaQ Advisors’s Idexx Laboratories IDXX Stock Holding History

AlphaQ Advisors’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
Q2 		– Sell
-1,883
Closed -$1.02M – 100
2024
Q1 		$1.02M Sell
1,883
-50
-3% -$27.3K 0.61% 46
2023
Q4 		$1.07M Buy
1,933
+121
+7% +$56.8K 0.74% 37
2023
Q3 		$792K Sell
1,812
-65
-3% -$32.4K 0.69% 37
2023
Q2 		$943K Sell
1,877
-206
-10% -$98.7K 0.69% 39
2023
Q1 		$1.04M Sell
2,083
-14
-0.7% -$6.7K 0.89% 26
2022
Q4 		$855K Buy
+2,097
New +$814K 0.74% 40

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaQ Advisors's IDXX Position: Q2 2024 in Review

AlphaQ Advisors sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 1,883 shares — an estimated $1.02M sold.

AlphaQ Advisors first reported a position in IDXX in Q4 2022 and held it in 6 quarters. The position peaked at $1.07M in Q4 2023. 1,109 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • AlphaQ Advisors reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 1,883 Idexx Laboratories shares in Q2 2024, an estimated $1.02M.
  • AlphaQ Advisors first reported a position in Idexx Laboratories in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's Idexx Laboratories position peaked at $1.07M in Q4 2023.
  • 1,109 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.