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Concourse Financial Group Securities’s Idexx Laboratories IDXX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-202
Closed -$87K – 989
2024
Q4 		$87K Sell
202
-57
-22% -$25K ﹤0.01% 991
2024
Q3 		$131K Sell
259
-7
-3% -$3.4K 0.01% 864
2024
Q2 		$130K Sell
266
-13
-5% -$6.53K 0.01% 844
2024
Q1 		$151K Sell
279
-585
-68% -$320K 0.01% 779
2023
Q4 		$480K Sell
864
-94
-10% -$44.1K 0.03% 452
2023
Q3 		$419K Buy
958
+19
+2% +$9.47K 0.03% 448
2023
Q2 		$472K Buy
939
+277
+42% +$133K 0.04% 445
2023
Q1 		$331K Sell
662
-73
-10% -$34.9K 0.03% 514
2022
Q4 		$300K Sell
735
-69
-9% -$26.8K 0.02% 516
2022
Q3 		$262K Buy
804
+155
+24% +$56.9K 0.02% 478
2022
Q2 		$228K Buy
649
+145
+29% +$59.1K 0.02% 573
2022
Q1 		$276K Sell
504
-270
-35% -$142K 0.02% 550
2021
Q4 		$510K Buy
774
+98
+14% +$61.5K 0.03% 478
2021
Q3 		$420K Buy
676
+57
+9% +$38.3K 0.03% 503
2021
Q2 		$391K Sell
619
-222
-26% -$123K 0.02% 506
2021
Q1 		$412K Sell
841
-1,180
-58% -$591K 0.03% 463
2020
Q4 		$1.01M Buy
2,021
+426
+27% +$191K 0.08% 228
2020
Q3 		$627K Buy
1,595
+132
+9% +$48.8K 0.05% 287
2020
Q2 		$483K Buy
1,463
+1,328
+984% +$385K 0.05% 315
2020
Q1 		$33K Sell
135
-3
-2% -$783 ﹤0.01% 1048
2019
Q4 		$36K Buy
138
+115
+500% +$30.3K ﹤0.01% 1057
2019
Q3 		$6K Sell
23
-122
-84% -$33.9K ﹤0.01% 1272
2019
Q2 		$40K Buy
145
+23
+19% +$5.67K ﹤0.01% 945
2019
Q1 		$27K Hold
122
– – ﹤0.01% 1130
2018
Q4 		$22K Hold
122
– – ﹤0.01% 1105
2018
Q3 		$30K Buy
+122
New +$29.6K 0.01% 720

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Concourse Financial Group Securities's IDXX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Idexx Laboratories (IDXX) in Q1 2025, closing a stake of 202 shares — an estimated $87K sold.

Concourse Financial Group Securities first reported a position in IDXX in Q3 2018 and held it in 26 quarters. The position peaked at $1.01M in Q4 2020. 1,143 funds tracked by Wall St. Rank hold IDXX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Idexx Laboratories position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 202 Idexx Laboratories shares in Q1 2025, an estimated $87K.
  • Concourse Financial Group Securities first reported a position in Idexx Laboratories in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Idexx Laboratories position peaked at $1.01M in Q4 2020.
  • 1,143 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.