ERIM
IDXX icon

Eagle Ridge Investment Management’s Idexx Laboratories IDXX Stock Holding History

Eagle Ridge Investment 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
Q4 		$662K Hold
1,600
– – 0.06% 86
2024
Q3 		$808K Hold
1,600
– – 0.07% 79
2024
Q2 		$780K Hold
1,600
– – 0.07% 79
2024
Q1 		$864K Hold
1,600
– – 0.08% 78
2023
Q4 		$888K Hold
1,600
– – 0.09% 78
2023
Q3 		$700K Sell
1,600
-117
-7% -$58.3K 0.08% 84
2023
Q2 		$862K Sell
1,717
-83
-5% -$39.8K 0.09% 79
2023
Q1 		$900K Buy
+1,800
New +$861K 0.1% 77

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Ridge Investment Management's IDXX Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Idexx Laboratories (IDXX) position steady in Q4 2024 at 1,600 shares worth $662K. The position accounts for 0.06% of the portfolio, ranked #86.

Eagle Ridge Investment Management first reported a position in IDXX in Q1 2023 and has held it in 8 quarters since. The position peaked at $900K in Q1 2023. 1,123 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • Eagle Ridge Investment Management held 1,600 shares of Idexx Laboratories worth $662K as of Q4 2024.
  • Eagle Ridge Investment Management left its Idexx Laboratories share count unchanged in Q4 2024.
  • Idexx Laboratories made up 0.06% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #86 holding.
  • Eagle Ridge Investment Management first reported a position in Idexx Laboratories in Q1 2023 and has held it in 8 quarters since.
  • Eagle Ridge Investment Management's Idexx Laboratories position peaked at $900K in Q1 2023.
  • 1,123 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.