Desjardins Global Asset Management’s Idexx Laboratories IDXX Stock Holding History

Desjardins Global 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
2023 Q4	$90.5K	Sell	163 -106	-39%	-$49.8K	0.01%	481
2023 Q3	$118K	Sell	269 -71	-21%	-$35.4K	0.01%	445
2023 Q2	$171K	Sell	340 -275	-45%	-$132K	0.02%	451
2023 Q1	$307K	Buy	615 +364	+145%	+$174K	0.04%	349
2022 Q4	$102K	Buy	251 +7	+3%	+$2.72K	0.02%	398
2022 Q3	$79K	Hold	244	–	–	0.01%	403
2022 Q2	$85K	Buy	+244	New	+$99.5K	0.01%	392

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Desjardins Global Asset Management's IDXX Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Idexx Laboratories (IDXX) stake by 39% in Q4 2023, selling an estimated $49.8K and leaving 163 shares worth $90.5K. The position accounts for 0.01% of the portfolio, ranked #481.

Desjardins Global Asset Management first reported a position in IDXX in Q2 2022 and has held it in 7 quarters since. The position peaked at $307K in Q1 2023. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

Desjardins Global Asset Management held 163 shares of Idexx Laboratories worth $90.5K as of Q4 2023.
Desjardins Global Asset Management sold 106 Idexx Laboratories shares in Q4 2023, an estimated $49.8K.
Idexx Laboratories made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #481 holding.
Desjardins Global Asset Management first reported a position in Idexx Laboratories in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Idexx Laboratories position peaked at $307K in Q1 2023.
1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.