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Atlanta Capital Management’s Idexx Laboratories IDXX Stock Holding History

Atlanta Capital 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
2022
Q3 		$48.8M Buy
149,879
+8,666
+6% +$3.18M 0.22% 109
2022
Q2 		$49.5M Buy
+141,213
New +$57.6M 0.21% 115
2017
Q3 		– Sell
-27,541
Closed -$4.45M – 157
2017
Q2 		$4.45M Sell
27,541
-1,480,025
-98% -$240M 0.03% 144
2017
Q1 		$233M Sell
1,507,566
-712,233
-32% -$98.2M 1.43% 24
2016
Q4 		$260M Sell
2,219,799
-11,512
-0.5% -$1.31M 1.66% 15
2016
Q3 		$252M Sell
2,231,311
-274,206
-11% -$28.9M 1.67% 16
2016
Q2 		$233M Buy
2,505,517
+115,283
+5% +$9.9M 1.55% 21
2016
Q1 		$187M Sell
2,390,234
-9,300
-0.4% -$670K 1.33% 23
2015
Q4 		$175M Buy
2,399,534
+284,076
+13% +$20.3M 1.28% 23
2015
Q3 		$157M Buy
2,115,458
+249,729
+13% +$17.9M 1.18% 23
2015
Q2 		$120M Buy
1,865,729
+59,321
+3% +$4.11M 0.81% 46
2015
Q1 		$140M Sell
1,806,408
-10,546
-0.6% -$821K 0.95% 36
2014
Q4 		$135M Sell
1,816,954
-16,544
-0.9% -$1.16M 0.93% 43
2014
Q3 		$108M Sell
1,833,498
-10,646
-0.6% -$673K 0.78% 52
2014
Q2 		$123M Buy
1,844,144
+1,984
+0.1% +$126K 0.84% 44
2014
Q1 		$112M Buy
1,842,160
+136,524
+8% +$8.13M 0.77% 51
2013
Q4 		$90.7M Buy
1,705,636
+336,684
+25% +$17.7M 0.59% 70
2013
Q3 		$68.2M Sell
1,368,952
-6,076
-0.4% -$292K 0.48% 80
2013
Q2 		$61.7M Buy
+1,375,028
New +$60.1M 0.47% 83

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Atlanta Capital Management's IDXX Position: Q3 2022 in Review

Atlanta Capital Management increased its Idexx Laboratories (IDXX) stake by 6.1% in Q3 2022, buying an estimated $3.18M and bringing the position to 149,879 shares worth $48.8M. The position accounts for 0.22% of the portfolio, ranked #109.

Atlanta Capital Management first reported a position in IDXX in Q2 2013 and has held it in 19 quarters since. The position peaked at $260M in Q4 2016. 925 funds tracked by Wall St. Rank hold IDXX as of Q3 2022.

  • Atlanta Capital Management held 149,879 shares of Idexx Laboratories worth $48.8M as of Q3 2022.
  • Atlanta Capital Management bought 8,666 Idexx Laboratories shares in Q3 2022, an estimated $3.18M.
  • Idexx Laboratories made up 0.22% of Atlanta Capital Management's portfolio in Q3 2022, its #109 holding.
  • Atlanta Capital Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 19 quarters since.
  • Atlanta Capital Management's Idexx Laboratories position peaked at $260M in Q4 2016.
  • 925 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.