CenterBook Partners’s Idexx Laboratories IDXX Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-921	Closed	-$403K	–	436
2023 Q3	$403K	Buy	+921	New	+$459K	0.05%	355

Other funds holding IDXX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterBook Partners's IDXX Position: Q4 2023 in Review

CenterBook Partners sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 921 shares — an estimated $403K sold.

CenterBook Partners first reported a position in IDXX in Q3 2023 and held it in 1 quarter. The position peaked at $403K in Q3 2023. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

CenterBook Partners reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 921 Idexx Laboratories shares in Q4 2023, an estimated $403K.
CenterBook Partners first reported a position in Idexx Laboratories in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Idexx Laboratories position peaked at $403K in Q3 2023.
1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.