Barrett Asset Management’s Idexx Laboratories IDXX Stock Holding History

Barrett 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
2022 Q1	–	Sell	-102	Closed	-$67K	–	330
2021 Q4	$67K	Buy	102 +2	+2%	+$1.26K	﹤0.01%	353
2021 Q3	$62K	Hold	100	–	–	﹤0.01%	294
2021 Q2	$63K	Hold	100	–	–	﹤0.01%	288
2021 Q1	$49K	Hold	100	–	–	﹤0.01%	304
2020 Q4	$50K	Hold	100	–	–	﹤0.01%	271
2020 Q3	$39K	Hold	100	–	–	﹤0.01%	265
2020 Q2	$33K	Sell	100 -25	-20%	-$7.24K	﹤0.01%	275
2020 Q1	$30K	Hold	125	–	–	﹤0.01%	253
2019 Q4	$33K	Hold	125	–	–	﹤0.01%	275
2019 Q3	$34K	Hold	125	–	–	﹤0.01%	258
2019 Q2	$34K	Hold	125	–	–	﹤0.01%	257
2019 Q1	$28K	Hold	125	–	–	﹤0.01%	271
2018 Q4	$23K	Hold	125	–	–	﹤0.01%	285
2018 Q3	$31K	Sell	125 -25	-17%	-$6.07K	﹤0.01%	275
2018 Q2	$33K	Hold	150	–	–	﹤0.01%	274
2018 Q1	$29K	Sell	150 -50	-25%	-$9.23K	﹤0.01%	281
2017 Q4	$31K	Sell	200 -50	-20%	-$7.87K	﹤0.01%	285
2017 Q3	$39K	Hold	250	–	–	﹤0.01%	251
2017 Q2	$40K	Hold	250	–	–	﹤0.01%	260
2017 Q1	$39K	Hold	250	–	–	﹤0.01%	243
2016 Q4	$29K	Hold	250	–	–	﹤0.01%	262
2016 Q3	$28K	Hold	250	–	–	﹤0.01%	248
2016 Q2	$23K	Hold	250	–	–	﹤0.01%	254
2016 Q1	$20K	Hold	250	–	–	﹤0.01%	263
2015 Q4	$18K	Hold	250	–	–	﹤0.01%	254
2015 Q3	$19K	Hold	250	–	–	﹤0.01%	243
2015 Q2	$16K	Buy	+250	New	+$17.3K	﹤0.01%	265

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Barrett Asset Management's IDXX Position: Q1 2022 in Review

Barrett Asset Management sold out of Idexx Laboratories (IDXX) in Q1 2022, closing a stake of 102 shares — an estimated $67K sold.

Barrett Asset Management first reported a position in IDXX in Q2 2015 and held it in 27 quarters. The position peaked at $67K in Q4 2021. 1,032 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

Barrett Asset Management reported no remaining Idexx Laboratories position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 102 Idexx Laboratories shares in Q1 2022, an estimated $67K.
Barrett Asset Management first reported a position in Idexx Laboratories in Q2 2015 and held it in 27 quarters.
Barrett Asset Management's Idexx Laboratories position peaked at $67K in Q4 2021.
1,032 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.