Blackhill Capital’s Idexx Laboratories IDXX Stock Holding History

Blackhill Capital’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
2023 Q2	–	Sell	-400	Closed	-$200K	–	52
2023 Q1	$200K	Hold	400	–	–	0.02%	42
2022 Q4	$163K	Hold	400	–	–	0.02%	46
2022 Q3	$130K	Hold	400	–	–	0.02%	48
2022 Q2	$140K	Hold	400	–	–	0.02%	48
2022 Q1	$219K	Hold	400	–	–	0.02%	48
2021 Q4	$263K	Hold	400	–	–	0.02%	47
2021 Q3	$249K	Hold	400	–	–	0.02%	47
2021 Q2	$253K	Hold	400	–	–	0.02%	48
2021 Q1	$196K	Hold	400	–	–	0.02%	49
2020 Q4	$200K	Sell	400 -200	-33%	-$89.5K	0.02%	51
2020 Q3	$236K	Hold	600	–	–	0.03%	45
2020 Q2	$198K	Hold	600	–	–	0.03%	49
2020 Q1	$145K	Hold	600	–	–	0.03%	54
2019 Q4	$157K	Hold	600	–	–	0.02%	55
2019 Q3	$163K	Hold	600	–	–	0.03%	60
2019 Q2	$165K	Hold	600	–	–	0.03%	59
2019 Q1	$134K	Hold	600	–	–	0.02%	59
2018 Q4	$112K	Hold	600	–	–	0.02%	56
2018 Q3	$150K	Hold	600	–	–	0.02%	60
2018 Q2	$131K	Hold	600	–	–	0.02%	59
2018 Q1	$115K	Hold	600	–	–	0.02%	60
2017 Q4	$94K	Hold	600	–	–	0.02%	65
2017 Q3	$93K	Hold	600	–	–	0.02%	64
2017 Q2	$97K	Hold	600	–	–	0.02%	63
2017 Q1	$93K	Hold	600	–	–	0.02%	65
2016 Q4	$70K	Hold	600	–	–	0.01%	70
2016 Q3	$68K	Buy	+600	New	+$63.2K	0.01%	72

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Blackhill Capital's IDXX Position: Q2 2023 in Review

Blackhill Capital sold out of Idexx Laboratories (IDXX) in Q2 2023, closing a stake of 400 shares — an estimated $200K sold.

Blackhill Capital first reported a position in IDXX in Q3 2016 and held it in 27 quarters. The position peaked at $263K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

Blackhill Capital reported no remaining Idexx Laboratories position as of Q2 2023 after selling out during the quarter.
Blackhill Capital sold 400 Idexx Laboratories shares in Q2 2023, an estimated $200K.
Blackhill Capital first reported a position in Idexx Laboratories in Q3 2016 and held it in 27 quarters.
Blackhill Capital's Idexx Laboratories position peaked at $263K in Q4 2021.
1,068 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

Based on Blackhill Capital's 13F filing for Q2 2023, filed 11 Aug 2023.