Dupont Capital Management’s Idexx Laboratories IDXX Stock Holding History

Dupont 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
2023 Q3	–	Sell	-166	Closed	-$83.4K	–	390
2023 Q2	$83.4K	Sell	166 -231	-58%	-$111K	﹤0.01%	449
2023 Q1	$199K	Buy	+397	New	+$190K	0.01%	461
2022 Q2	–	Sell	-2,164	Closed	-$1.18M	–	1693
2022 Q1	$1.18M	Sell	2,164 -349	-14%	-$184K	0.05%	415
2021 Q4	$1.66M	Sell	2,513 -2,921	-54%	-$1.83M	0.06%	329
2021 Q3	$3.38M	Buy	5,434 +2,252	+71%	+$1.51M	0.11%	188
2021 Q2	$2.01M	Sell	3,182 -283	-8%	-$156K	0.05%	348
2021 Q1	$1.7M	Sell	3,465 -1,286	-27%	-$644K	0.04%	401
2020 Q4	$2.38M	Buy	+4,751	New	+$2.13M	0.05%	292
2020 Q2	–	Sell	-1,660	Closed	-$402K	–	1385
2020 Q1	$402K	Buy	+1,660	New	+$433K	0.01%	754
2019 Q4	–	Sell	-2,801	Closed	-$762K	–	1264
2019 Q3	$762K	Hold	2,801	–	–	0.02%	617
2019 Q2	$771K	Buy	2,801 +1,679	+150%	+$414K	0.02%	620
2019 Q1	$251K	Sell	1,122 -555	-33%	-$115K	0.01%	1003
2018 Q4	$312K	Buy	1,677 +370	+28%	+$75.9K	0.01%	919
2018 Q3	$326K	Hold	1,307	–	–	0.01%	814
2018 Q2	$285K	Buy	+1,307	New	+$269K	0.01%	826
2017 Q3	–	Sell	-14,382	Closed	-$2.32M	–	961
2017 Q2	$2.32M	Buy	+14,382	New	+$2.34M	0.05%	322
2017 Q1	–	Sell	-1,075	Closed	-$126K	–	863
2016 Q4	$126K	Sell	1,075 -1,425	-57%	-$163K	﹤0.01%	794
2016 Q3	$282K	Buy	+2,500	New	+$263K	0.01%	636

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Dupont Capital Management's IDXX Position: Q3 2023 in Review

Dupont Capital Management sold out of Idexx Laboratories (IDXX) in Q3 2023, closing a stake of 166 shares — an estimated $83.4K sold.

Dupont Capital Management first reported a position in IDXX in Q3 2016 and held it in 18 quarters. The position peaked at $3.38M in Q3 2021. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

Dupont Capital Management reported no remaining Idexx Laboratories position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 166 Idexx Laboratories shares in Q3 2023, an estimated $83.4K.
Dupont Capital Management first reported a position in Idexx Laboratories in Q3 2016 and held it in 18 quarters.
Dupont Capital Management's Idexx Laboratories position peaked at $3.38M in Q3 2021.
1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.