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Asahi Life Asset Management’s Idexx Laboratories IDXX Stock Holding History

Asahi Life Asset Management’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
-690
Closed -$373K – 184
2024
Q1 		$373K Buy
690
+20
+3% +$10.9K 0.22% 101
2023
Q4 		$372K Buy
+670
New +$315K 0.2% 93
2022
Q2 		– Sell
-914
Closed -$500K – 269
2022
Q1 		$500K Buy
914
+155
+20% +$81.5K 0.07% 90
2021
Q4 		$500K Sell
759
-15
-2% -$9.42K 0.06% 89
2021
Q3 		$481K Sell
774
-66
-8% -$44.3K 0.07% 82
2021
Q2 		$531K Buy
+840
New +$464K 0.07% 76
2020
Q3 		– Sell
-500
Closed -$165K – 255
2020
Q2 		$165K Buy
+500
New +$145K 0.03% 188

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asahi Life Asset Management's IDXX Position: Q2 2024 in Review

Asahi Life Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 690 shares — an estimated $373K sold.

Asahi Life Asset Management first reported a position in IDXX in Q2 2020 and held it in 7 quarters. The position peaked at $531K in Q2 2021. 1,110 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Asahi Life Asset Management reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 690 Idexx Laboratories shares in Q2 2024, an estimated $373K.
  • Asahi Life Asset Management first reported a position in Idexx Laboratories in Q2 2020 and held it in 7 quarters.
  • Asahi Life Asset Management's Idexx Laboratories position peaked at $531K in Q2 2021.
  • 1,110 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.