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Colony Group’s Idexx Laboratories IDXX Stock Holding History

Colony Group’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
Q3 		$669K Sell
1,530
-3
-0.2% -$1.5K 0.01% 499
2023
Q2 		$770K Buy
1,533
+11
+0.7% +$5.27K 0.01% 485
2023
Q1 		$761K Sell
1,522
-33
-2% -$15.8K 0.01% 483
2022
Q4 		$634K Sell
1,555
-387
-20% -$150K 0.01% 577
2022
Q3 		$633K Sell
1,942
-151
-7% -$55.5K 0.01% 527
2022
Q2 		$734K Buy
2,093
+1
+0% +$408 0.01% 521
2022
Q1 		$1.14M Hold
2,092
– – 0.02% 460
2021
Q4 		$1.38M Sell
2,092
-156
-7% -$97.9K 0.02% 385
2021
Q3 		$1.4M Sell
2,248
-49
-2% -$32.9K 0.03% 367
2021
Q2 		$1.45M Sell
2,297
-28
-1% -$15.5K 0.03% 342
2021
Q1 		$1.14M Sell
2,325
-3
-0.1% -$1.5K 0.02% 380
2020
Q4 		$1.16M Sell
2,328
-67
-3% -$30K 0.03% 346
2020
Q3 		$941K Sell
2,395
-146
-6% -$54K 0.02% 364
2020
Q2 		$839K Buy
2,541
+592
+30% +$171K 0.02% 369
2020
Q1 		$472K Buy
1,949
+41
+2% +$10.7K 0.02% 462
2019
Q4 		$498K Sell
1,908
-16
-0.8% -$4.22K 0.01% 532
2019
Q3 		$523K Buy
1,924
+44
+2% +$12.2K 0.02% 485
2019
Q2 		$518K Buy
1,880
+8
+0.4% +$1.97K 0.02% 499
2019
Q1 		$419K Sell
1,872
-12
-0.6% -$2.48K 0.02% 433
2018
Q4 		$350K Sell
1,884
-24
-1% -$4.92K 0.02% 385
2018
Q3 		$476K Buy
1,908
+70
+4% +$17K 0.02% 355
2018
Q2 		$401K Sell
1,838
-221
-11% -$45.5K 0.02% 369
2018
Q1 		$394K Buy
2,059
+113
+6% +$20.9K 0.02% 360
2017
Q4 		$304K Buy
1,946
+174
+10% +$27.4K 0.02% 387
2017
Q3 		$276K Sell
1,772
-145
-8% -$22.9K 0.02% 375
2017
Q2 		$309K Buy
+1,917
New +$311K 0.02% 332

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Colony Group's IDXX Position: Q3 2023 in Review

Colony Group reduced its Idexx Laboratories (IDXX) stake by 0.2% in Q3 2023, selling an estimated $1.5K and leaving 1,530 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #499.

Colony Group first reported a position in IDXX in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.45M in Q2 2021. 1,060 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

  • Colony Group held 1,530 shares of Idexx Laboratories worth $669K as of Q3 2023.
  • Colony Group sold 3 Idexx Laboratories shares in Q3 2023, an estimated $1.5K.
  • Idexx Laboratories made up 0.01% of Colony Group's portfolio in Q3 2023, its #499 holding.
  • Colony Group first reported a position in Idexx Laboratories in Q2 2017 and has held it in 26 quarters since.
  • Colony Group's Idexx Laboratories position peaked at $1.45M in Q2 2021.
  • 1,060 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.