Baillie Gifford & Co

Baillie Gifford & Co’s Idexx Laboratories IDXX Stock Holding History

Baillie Gifford & Co’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
2016 Q4	–	Sell	-302,409	Closed	-$34.1M	–	199
2016 Q3	$34.1M	Sell	302,409 -3,974	-1%	-$419K	0.05%	101
2016 Q2	$28.4M	Sell	306,383 -117,374	-28%	-$10.1M	0.05%	103
2016 Q1	$33.2M	Sell	423,757 -35,012	-8%	-$2.52M	0.06%	99
2015 Q4	$33.5M	Sell	458,769 -19,327	-4%	-$1.38M	0.06%	94
2015 Q3	$35.5M	Sell	478,096 -14,400	-3%	-$1.03M	0.07%	104
2015 Q2	$31.6M	Sell	492,496 -35,852	-7%	-$2.48M	0.06%	102
2015 Q1	$40.8M	Buy	528,348 +229,952	+77%	+$17.9M	0.08%	102
2014 Q4	$22.1M	Buy	298,396 +6,700	+2%	+$470K	0.04%	115
2014 Q3	$17.2M	Sell	291,696 -341,552	-54%	-$21.6M	0.04%	125
2014 Q2	$42.3M	Buy	633,248 +424,344	+203%	+$27M	0.09%	97
2014 Q1	$12.7M	Sell	208,904 -5,174	-2%	-$308K	0.03%	137
2013 Q4	$11.4M	Hold	214,078	–	–	0.03%	137
2013 Q3	$10.7M	Hold	214,078	–	–	0.03%	132
2013 Q2	$9.61M	Buy	+214,078	New	+$9.35M	0.03%	123

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