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CNA Financial’s Idexx Laboratories IDXX Stock Holding History

CNA Financial’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
Q1 		– Sell
-862
Closed -$352K – 47
2022
Q4 		$352K Sell
862
-654
-43% -$254K 0.21% 51
2022
Q3 		$494K Sell
1,516
-87
-5% -$32K 0.19% 116
2022
Q2 		$562K Hold
1,603
– – 0.2% 114
2022
Q1 		$877K Sell
1,603
-137
-8% -$72.1K 0.27% 95
2021
Q4 		$1.15M Sell
1,740
-222
-11% -$139K 0.3% 86
2021
Q3 		$1.22M Sell
1,962
-45
-2% -$30.2K 0.33% 74
2021
Q2 		$1.27M Sell
2,007
-557
-22% -$308K 0.36% 68
2021
Q1 		$1.25M Sell
2,564
-197
-7% -$98.7K 0.39% 66
2020
Q4 		$1.38M Sell
2,761
-389
-12% -$174K 0.43% 56
2020
Q3 		$1.24M Hold
3,150
– – 0.45% 48
2020
Q2 		$1.04M Buy
3,150
+516
+20% +$149K 0.41% 54
2020
Q1 		$638K Buy
+2,634
New +$687K 0.27% 59

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Fundsmith LLP
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BAMCO Inc
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Geode Capital Management
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Franklin Resources
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William Blair & Company
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return