ACI
IDXX icon

AMP Capital Investors’s Idexx Laboratories IDXX Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-73,844
Closed -$46M – 568
2021
Q3 		$46M Sell
73,844
-8,110
-10% -$5.45M 0.25% 97
2021
Q2 		$51.8M Buy
81,954
+2,097
+3% +$1.16M 0.25% 97
2021
Q1 		$39M Buy
79,857
+10,176
+15% +$5.1M 0.19% 128
2020
Q4 		$34.6M Sell
69,681
-17,943
-20% -$8.03M 0.19% 132
2020
Q3 		$33.7M Sell
87,624
-3,527
-4% -$1.3M 0.2% 119
2020
Q2 		$29.9M Buy
91,151
+16,989
+23% +$4.92M 0.19% 132
2020
Q1 		$17.9M Sell
74,162
-1,858
-2% -$485K 0.13% 185
2019
Q4 		$19.9M Buy
76,020
+18,418
+32% +$4.85M 0.11% 221
2019
Q3 		$15.7M Sell
57,602
-6,282
-10% -$1.75M 0.09% 256
2019
Q2 		$17.4M Sell
63,884
-21,379
-25% -$5.27M 0.1% 233
2019
Q1 		$18.8M Buy
85,263
+25,613
+43% +$5.29M 0.11% 225
2018
Q4 		$11.1M Buy
59,650
+833
+1% +$171K 0.07% 300
2018
Q3 		$14.6M Buy
58,817
+3,063
+5% +$744K 0.08% 286
2018
Q2 		$12.2M Sell
55,754
-7,304
-12% -$1.51M 0.07% 324
2018
Q1 		$11.9M Sell
63,058
-7,347
-10% -$1.36M 0.07% 331
2017
Q4 		$11M Sell
70,405
-7,002
-9% -$1.1M 0.06% 350
2017
Q3 		$12M Sell
77,407
-24,723
-24% -$3.91M 0.07% 308
2017
Q2 		$16.4M Buy
102,130
+8,508
+9% +$1.38M 0.1% 226
2017
Q1 		$14.5M Buy
93,622
+21,210
+29% +$2.92M 0.09% 266
2016
Q4 		$8.55M Buy
72,412
+2,631
+4% +$300K 0.05% 388
2016
Q3 		$7.81M Buy
69,781
+45,353
+186% +$4.78M 0.05% 385
2016
Q2 		$2.23M Buy
+24,428
New +$2.1M 0.01% 678
2013
Q3 		– Sell
-5,800
Closed -$263K – 1244
2013
Q2 		$263K Buy
+5,800
New +$253K ﹤0.01% 1224

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMP Capital Investors's IDXX Position: Q4 2021 in Review

AMP Capital Investors sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 73,844 shares — an estimated $46M sold.

AMP Capital Investors first reported a position in IDXX in Q2 2013 and held it in 23 quarters. The position peaked at $51.8M in Q2 2021. 1,108 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

  • AMP Capital Investors reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 73,844 Idexx Laboratories shares in Q4 2021, an estimated $46M.
  • AMP Capital Investors first reported a position in Idexx Laboratories in Q2 2013 and held it in 23 quarters.
  • AMP Capital Investors's Idexx Laboratories position peaked at $51.8M in Q2 2021.
  • 1,108 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.