Claraphi Advisory Network’s Idexx Laboratories IDXX Stock Holding History

Claraphi Advisory Network’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	-444	Closed	-$292K	–	313
2021 Q4	$292K	Buy	444 +3	+0.7%	+$1.88K	0.1%	222
2021 Q3	$274K	Sell	441 -36	-8%	-$24.2K	0.1%	234
2021 Q2	$301K	Sell	477 -40	-8%	-$22.1K	0.09%	239
2021 Q1	$253K	Sell	517 -4	-0.8%	-$2K	0.07%	265
2020 Q4	$261K	Buy	+521	New	+$233K	0.07%	229
2020 Q2	–	Sell	-506	Closed	-$122K	–	694
2020 Q1	$122K	Buy	+506	New	+$132K	0.06%	289
2019 Q3	–	Sell	-1,499	Closed	-$412K	–	415
2019 Q2	$412K	Sell	1,499 -104	-6%	-$25.6K	0.24%	107
2019 Q1	$358K	Sell	1,603 -411	-20%	-$84.8K	0.22%	119
2018 Q4	$375K	Sell	2,014 -77	-4%	-$15.8K	0.29%	97
2018 Q3	$522K	Sell	2,091 -28	-1%	-$6.8K	0.29%	85
2018 Q2	$462K	Hold	2,119	–	–	0.3%	89
2018 Q1	$405K	Hold	2,119	–	–	0.29%	102
2017 Q4	$331K	Buy	+2,119	New	+$334K	0.26%	118

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 $3.37T AUM 44.26% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Claraphi Advisory Network's IDXX Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Idexx Laboratories (IDXX) in Q1 2022, closing a stake of 444 shares — an estimated $292K sold.

Claraphi Advisory Network first reported a position in IDXX in Q4 2017 and held it in 13 quarters. The position peaked at $522K in Q3 2018. 1,031 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

Claraphi Advisory Network reported no remaining Idexx Laboratories position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 444 Idexx Laboratories shares in Q1 2022, an estimated $292K.
Claraphi Advisory Network first reported a position in Idexx Laboratories in Q4 2017 and held it in 13 quarters.
Claraphi Advisory Network's Idexx Laboratories position peaked at $522K in Q3 2018.
1,031 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.