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APG Asset Management US’s Idexx Laboratories IDXX Stock Holding History

APG Asset Management US’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
Q4 		– Sell
-1,822
Closed -$903K – 210
2024
Q3 		$903K Sell
1,822
-50,755
-97% -$24.7M 0.01% 126
2024
Q2 		$25M Buy
52,577
+5,139
+11% +$2.58M 0.14% 86
2024
Q1 		$25.3M Buy
47,438
+24,371
+106% +$13.3M 0.15% 85
2023
Q4 		$12.8M Buy
+23,067
New +$10.8M 0.08% 96

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AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management US's IDXX Position: Q4 2024 in Review

APG Asset Management US sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 1,822 shares — an estimated $903K sold.

APG Asset Management US first reported a position in IDXX in Q4 2023 and held it in 4 quarters. The position peaked at $25.3M in Q1 2024. 1,125 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • APG Asset Management US reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • APG Asset Management US sold 1,822 Idexx Laboratories shares in Q4 2024, an estimated $903K.
  • APG Asset Management US first reported a position in Idexx Laboratories in Q4 2023 and held it in 4 quarters.
  • APG Asset Management US's Idexx Laboratories position peaked at $25.3M in Q1 2024.
  • 1,125 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on APG Asset Management US's 13F filing for Q4 2024, filed 13 Feb 2025.