Cipher Capital’s Idexx Laboratories IDXX Stock Holding History

Cipher 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
2024 Q1	$681K	Sell	1,262 -453	-26%	-$248K	0.32%	97
2023 Q4	$952K	Buy	1,715 +800	+87%	+$376K	0.31%	86
2023 Q3	$400K	Sell	915 -1,348	-60%	-$672K	0.28%	120
2023 Q2	$1.14M	Buy	+2,263	New	+$1.08M	0.19%	181
2022 Q3	–	Sell	-4,638	Closed	-$1.63M	–	516
2022 Q2	$1.63M	Buy	+4,638	New	+$1.89M	0.37%	95
2020 Q3	–	Sell	-4,281	Closed	-$1.41M	–	571
2020 Q2	$1.41M	Buy	+4,281	New	+$1.24M	0.22%	142
2020 Q1	–	Sell	-6,104	Closed	-$1.59M	–	477
2019 Q4	$1.59M	Buy	+6,104	New	+$1.61M	0.11%	252
2019 Q3	–	Sell	-10,283	Closed	-$2.83M	–	587
2019 Q2	$2.83M	Buy	+10,283	New	+$2.53M	0.24%	143
2018 Q2	–	Sell	-15,223	Closed	-$2.91M	–	555
2018 Q1	$2.91M	Buy	+15,223	New	+$2.81M	0.35%	77
2017 Q4	–	Sell	-3,334	Closed	-$519K	–	628
2017 Q3	$519K	Sell	3,334 -10,813	-76%	-$1.71M	0.04%	486
2017 Q2	$2.28M	Buy	+14,147	New	+$2.3M	0.18%	217
2017 Q1	–	Sell	-8,565	Closed	-$1M	–	634
2016 Q4	$1M	Sell	8,565 -4,063	-32%	-$464K	0.07%	398
2016 Q3	$1.42M	Buy	12,628 +5,279	+72%	+$556K	0.09%	375
2016 Q2	$683K	Buy	+7,349	New	+$631K	0.05%	502

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Cipher Capital's IDXX Position: Q1 2024 in Review

Cipher Capital reduced its Idexx Laboratories (IDXX) stake by 26% in Q1 2024, selling an estimated $248K and leaving 1,262 shares worth $681K. The position accounts for 0.32% of the portfolio, ranked #97.

Cipher Capital first reported a position in IDXX in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.91M in Q1 2018. 1,148 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

Cipher Capital held 1,262 shares of Idexx Laboratories worth $681K as of Q1 2024.
Cipher Capital sold 453 Idexx Laboratories shares in Q1 2024, an estimated $248K.
Idexx Laboratories made up 0.32% of Cipher Capital's portfolio in Q1 2024, its #97 holding.
Cipher Capital first reported a position in Idexx Laboratories in Q2 2016 and has held it in 14 quarters since.
Cipher Capital's Idexx Laboratories position peaked at $2.91M in Q1 2018.
1,148 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.