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Decatur Capital Management’s Idexx Laboratories IDXX Stock Holding History

Decatur Capital 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
-3,320
Closed -$1.79M – 49
2024
Q1 		$1.79M Sell
3,320
-33
-1% -$18K 0.97% 32
2023
Q4 		$1.86M Buy
3,353
+161
+5% +$75.6K 1.12% 29
2023
Q3 		$1.4M Hold
3,192
– – 1.01% 36
2023
Q2 		$1.6M Sell
3,192
-34
-1% -$16.3K 1.1% 32
2023
Q1 		$1.61M Sell
3,226
-522
-14% -$250K 1.22% 26
2022
Q4 		$1.53M Sell
3,748
-2
-0.1% -$776 1.1% 35
2022
Q3 		$1.22M Buy
3,750
+751
+25% +$276K 0.92% 42
2022
Q2 		$1.05M Buy
2,999
+9
+0.3% +$3.67K 0.78% 47
2022
Q1 		$1.64M Buy
2,990
+277
+10% +$146K 0.95% 35
2021
Q4 		$1.79M Sell
2,713
-23
-0.8% -$14.4K 1.06% 30
2021
Q3 		$1.7M Sell
2,736
-3,226
-54% -$2.17M 1.12% 26
2021
Q2 		$3.77M Hold
5,962
– – 1.18% 24
2021
Q1 		$2.92M Sell
5,962
-12,499
-68% -$6.26M 1.01% 39
2020
Q4 		$9.23M Sell
18,461
-425
-2% -$190K 1.69% 12
2020
Q3 		$7.42M Buy
18,886
+3,335
+21% +$1.23M 1.46% 18
2020
Q2 		$5.13M Buy
15,551
+3,825
+33% +$1.11M 1.36% 24
2020
Q1 		$2.84M Sell
11,726
-3,000
-20% -$783K 0.95% 50
2019
Q4 		$3.85M Sell
14,726
-200
-1% -$52.7K 0.88% 53
2019
Q3 		$4.06M Buy
+14,926
New +$4.15M 1% 47

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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

Decatur Capital Management's IDXX Position: Q2 2024 in Review

Decatur Capital Management sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 3,320 shares — an estimated $1.79M sold.

Decatur Capital Management first reported a position in IDXX in Q3 2019 and held it in 19 quarters. The position peaked at $9.23M in Q4 2020. 1,109 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Decatur Capital Management reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Decatur Capital Management sold 3,320 Idexx Laboratories shares in Q2 2024, an estimated $1.79M.
  • Decatur Capital Management first reported a position in Idexx Laboratories in Q3 2019 and held it in 19 quarters.
  • Decatur Capital Management's Idexx Laboratories position peaked at $9.23M in Q4 2020.
  • 1,109 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Decatur Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.