CI
IDXX icon

Capital International’s Idexx Laboratories IDXX Stock Holding History

Capital International’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
Q1 		– Sell
-22,771
Closed -$12.6M – 153
2023
Q4 		$12.6M Buy
22,771
+186
+0.8% +$87.3K 0.65% 53
2023
Q3 		$9.88M Sell
22,585
-195
-0.9% -$97.2K 0.57% 61
2023
Q2 		$11.4M Buy
22,780
+247
+1% +$118K 0.64% 58
2023
Q1 		$11.3M Buy
22,533
+925
+4% +$443K 0.68% 54
2022
Q4 		$8.82M Buy
21,608
+6
+0% +$2.33K 0.61% 64
2022
Q3 		$7.04M Buy
21,602
+2,977
+16% +$1.09M 0.49% 66
2022
Q2 		$6.53M Hold
18,625
– – 0.49% 67
2022
Q1 		$10.2M Sell
18,625
-4,441
-19% -$2.34M 0.58% 52
2021
Q4 		$15.2M Buy
23,066
+82
+0.4% +$51.5K 0.77% 34
2021
Q3 		$14.3M Sell
22,984
-250
-1% -$168K 0.78% 33
2021
Q2 		$14.7M Buy
23,234
+2,258
+11% +$1.25M 0.81% 32
2021
Q1 		$10.3M Sell
20,976
-938
-4% -$470K 0.62% 45
2020
Q4 		$11M Hold
21,914
– – 0.64% 43
2020
Q3 		$8.62M Buy
21,914
+2,669
+14% +$987K 0.58% 46
2020
Q2 		$6.35M Buy
19,245
+310
+2% +$89.8K 0.59% 47
2020
Q1 		$4.59M Buy
18,935
+120
+0.6% +$31.3K 0.51% 52
2019
Q4 		$4.91M Buy
18,815
+6,020
+47% +$1.59M 0.52% 57
2019
Q3 		$3.48M Buy
12,795
+6,212
+94% +$1.73M 0.53% 60
2019
Q2 		$1.81M Hold
6,583
– – 0.43% 66
2019
Q1 		$1.47M Hold
6,583
– – 0.35% 80
2018
Q4 		$1.23M Hold
6,583
– – 0.33% 80
2018
Q3 		$1.64M Sell
6,583
-499
-7% -$121K 0.51% 59
2018
Q2 		$1.54M Hold
7,082
– – 0.27% 99
2018
Q1 		$1.35M Hold
7,082
– – 0.24% 107
2017
Q4 		$1.11M Buy
+7,082
New +$1.11M 0.21% 114

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International's IDXX Position: Q1 2024 in Review

Capital International sold out of Idexx Laboratories (IDXX) in Q1 2024, closing a stake of 22,771 shares — an estimated $12.6M sold.

Capital International first reported a position in IDXX in Q4 2017 and held it in 25 quarters. The position peaked at $15.2M in Q4 2021. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • Capital International reported no remaining Idexx Laboratories position as of Q1 2024 after selling out during the quarter.
  • Capital International sold 22,771 Idexx Laboratories shares in Q1 2024, an estimated $12.6M.
  • Capital International first reported a position in Idexx Laboratories in Q4 2017 and held it in 25 quarters.
  • Capital International's Idexx Laboratories position peaked at $15.2M in Q4 2021.
  • 1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on Capital International's 13F filing for Q1 2024, filed 14 May 2024.