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Covenant Asset Management’s Idexx Laboratories IDXX Stock Holding History

Covenant Asset Management’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
Q2 		– Sell
-6,484
Closed -$3.5M – 168
2024
Q1 		$3.5M Buy
6,484
+98
+2% +$53.6K 0.57% 46
2023
Q4 		$3.54M Sell
6,386
-230
-3% -$108K 0.64% 43
2023
Q3 		$2.89M Sell
6,616
-15
-0.2% -$7.48K 0.76% 44
2023
Q2 		$3.33M Buy
6,631
+3,127
+89% +$1.5M 0.85% 44
2023
Q1 		$1.75M Buy
3,504
+111
+3% +$53.1K 0.42% 74
2022
Q4 		$1.38M Sell
3,393
-27
-0.8% -$10.5K 0.33% 87
2022
Q3 		$1.11M Sell
3,420
-3,670
-52% -$1.35M 0.32% 83
2022
Q2 		$2.49M Sell
7,090
-175
-2% -$71.4K 0.79% 46
2022
Q1 		$3.97M Sell
7,265
-6
-0.1% -$3.16K 1.07% 27
2021
Q4 		$4.79M Buy
7,271
+297
+4% +$186K 1.27% 23
2021
Q3 		$4.34M Buy
6,974
+79
+1% +$53.1K 1.29% 22
2021
Q2 		$4.36M Sell
6,895
-35
-0.5% -$19.3K 1.3% 23
2021
Q1 		$3.39M Buy
6,930
+170
+3% +$85.2K 1.06% 33
2020
Q4 		$3.38M Buy
6,760
+235
+4% +$105K 1.11% 28
2020
Q3 		$2.56M Sell
6,525
-178
-3% -$65.8K 0.82% 33
2020
Q2 		$2.21M Sell
6,703
-72
-1% -$20.8K 0.49% 46
2020
Q1 		$1.64M Buy
6,775
+96
+1% +$25.1K 0.5% 47
2019
Q4 		$1.74M Buy
6,679
+99
+2% +$26.1K 0.76% 48
2019
Q3 		$1.79M Buy
6,580
+145
+2% +$40.3K 0.9% 41
2019
Q2 		$1.77M Buy
6,435
+355
+6% +$87.5K 0.92% 39
2019
Q1 		$1.36M Buy
+6,080
New +$1.26M 0.71% 50

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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
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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Asset Management's IDXX Position: Q2 2024 in Review

Covenant Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 6,484 shares — an estimated $3.5M sold.

Covenant Asset Management first reported a position in IDXX in Q1 2019 and held it in 21 quarters. The position peaked at $4.79M in Q4 2021. 1,109 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Covenant Asset Management reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Covenant Asset Management sold 6,484 Idexx Laboratories shares in Q2 2024, an estimated $3.5M.
  • Covenant Asset Management first reported a position in Idexx Laboratories in Q1 2019 and held it in 21 quarters.
  • Covenant Asset Management's Idexx Laboratories position peaked at $4.79M in Q4 2021.
  • 1,109 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Covenant Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.