CQS
IDXX icon

Credential Qtrade Securities’s Idexx Laboratories IDXX Stock Holding History

Credential Qtrade 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
2024
Q1 		$416K Sell
771
-451
-37% -$246K 0.02% 204
2023
Q4 		$678K Sell
1,222
-58
-5% -$27.2K 0.04% 165
2023
Q3 		$560K Buy
1,280
+9
+0.7% +$4.49K 0.04% 168
2023
Q2 		$638K Buy
1,271
+358
+39% +$172K 0.04% 171
2023
Q1 		$457K Sell
913
-182
-17% -$87.1K 0.03% 189
2022
Q4 		$447K Sell
1,095
-68
-6% -$26.4K 0.03% 189
2022
Q3 		$379K Buy
1,163
+73
+7% +$26.8K 0.03% 186
2022
Q2 		$382K Buy
1,090
+87
+9% +$35.5K 0.03% 190
2022
Q1 		$549K Buy
1,003
+420
+72% +$221K 0.03% 179
2021
Q4 		$384K Sell
583
-38
-6% -$23.9K 0.03% 206
2021
Q3 		$386K Buy
621
+19
+3% +$12.8K 0.03% 190
2021
Q2 		$380K Buy
602
+72
+14% +$39.8K 0.03% 191
2021
Q1 		$259K Buy
530
+47
+10% +$23.5K 0.02% 209
2020
Q4 		$241K Buy
483
+177
+58% +$79.2K 0.02% 186
2020
Q3 		$120K Sell
306
-32
-9% -$11.8K 0.01% 214
2020
Q2 		$112K Buy
338
+47
+16% +$13.6K 0.01% 204
2020
Q1 		$70.5K Buy
+291
New +$75.9K 0.01% 198

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credential Qtrade Securities's IDXX Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Idexx Laboratories (IDXX) stake by 37% in Q1 2024, selling an estimated $246K and leaving 771 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #204.

Credential Qtrade Securities first reported a position in IDXX in Q1 2020 and has held it in 17 quarters since. The position peaked at $678K in Q4 2023. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • Credential Qtrade Securities held 771 shares of Idexx Laboratories worth $416K as of Q1 2024.
  • Credential Qtrade Securities sold 451 Idexx Laboratories shares in Q1 2024, an estimated $246K.
  • Idexx Laboratories made up 0.02% of Credential Qtrade Securities's portfolio in Q1 2024, its #204 holding.
  • Credential Qtrade Securities first reported a position in Idexx Laboratories in Q1 2020 and has held it in 17 quarters since.
  • Credential Qtrade Securities's Idexx Laboratories position peaked at $678K in Q4 2023.
  • 1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.