Elequin Capital’s Idexx Laboratories IDXX Stock Holding History

Elequin Capital’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	–	Sell	-78	Closed	-$39.4K	–	576
2024 Q3	$39.4K	Buy	+78	New	+$37.9K	﹤0.01%	108

Other funds holding IDXX

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Elequin Capital's IDXX Position: Q4 2024 in Review

Elequin Capital sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 78 shares — an estimated $39.4K sold.

Elequin Capital first reported a position in IDXX in Q3 2024 and held it in 1 quarter. The position peaked at $39.4K in Q3 2024. 1,123 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

Elequin Capital reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 78 Idexx Laboratories shares in Q4 2024, an estimated $39.4K.
Elequin Capital first reported a position in Idexx Laboratories in Q3 2024 and held it in 1 quarter.
Elequin Capital's Idexx Laboratories position peaked at $39.4K in Q3 2024.
1,123 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.