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Empirical Asset Management’s Idexx Laboratories IDXX Stock Holding History

Empirical 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
2024
Q3 		– Sell
-5,679
Closed -$371K – 334
2024
Q2 		$371K Buy
+5,679
New +$2.85M 0.14% 213
2024
Q1 		– Sell
-428
Closed -$238K – 287
2023
Q4 		$238K Buy
+428
New +$201K 0.19% 160

Other funds holding IDXX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empirical Asset Management's IDXX Position: Q3 2024 in Review

Empirical Asset Management sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 5,679 shares — an estimated $371K sold.

Empirical Asset Management first reported a position in IDXX in Q4 2023 and held it in 2 quarters. The position peaked at $371K in Q2 2024. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Empirical Asset Management reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • Empirical Asset Management sold 5,679 Idexx Laboratories shares in Q3 2024, an estimated $371K.
  • Empirical Asset Management first reported a position in Idexx Laboratories in Q4 2023 and held it in 2 quarters.
  • Empirical Asset Management's Idexx Laboratories position peaked at $371K in Q2 2024.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.