Ergoteles’s Idexx Laboratories IDXX Stock Holding History

Ergoteles’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	-1,465	Closed	-$736K	–	420
2023 Q2	$736K	Buy	1,465 +569	+64%	+$273K	0.04%	545
2023 Q1	$448K	Sell	896 -4,649	-84%	-$2.22M	0.02%	775
2022 Q4	$2.26M	Buy	5,545 +3,441	+164%	+$1.34M	0.08%	248
2022 Q3	$685K	Sell	2,104 -25,389	-92%	-$9.33M	0.02%	645
2022 Q2	$9.64M	Buy	27,493 +24,124	+716%	+$9.84M	0.29%	92
2022 Q1	$1.84M	Buy	+3,369	New	+$1.77M	0.07%	276
2021 Q4	–	Sell	-54,397	Closed	-$33.8M	–	1405
2021 Q3	$33.8M	Buy	54,397 +52,292	+2,484%	+$35.1M	1.24%	10
2021 Q2	$1.33M	Buy	+2,105	New	+$1.16M	0.03%	438
2020 Q4	–	Sell	-1,000	Closed	-$393K	–	785
2020 Q3	$393K	Buy	+1,000	New	+$370K	0.05%	277

Other funds holding IDXX

BlackRock New York $5.7T 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

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

Geode Capital Management

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

Franklin Resources

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return