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ETF Managers Group’s Idexx Laboratories IDXX Stock Holding History

ETF Managers Group’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
Q1 		$659K Buy
1,318
+19
+1% +$9.09K 0.02% 360
2022
Q4 		$530K Sell
1,299
-1,773
-58% -$688K 0.02% 349
2022
Q3 		$1M Buy
3,072
+1,867
+155% +$686K 0.03% 206
2022
Q2 		$432K Sell
1,205
-215
-15% -$87.7K 0.01% 535
2022
Q1 		$779K Buy
1,420
+24
+2% +$12.6K 0.02% 349
2021
Q4 		$923K Buy
1,396
+66
+5% +$41.4K 0.02% 317
2021
Q3 		$837K Buy
1,330
+110
+9% +$73.9K 0.02% 303
2021
Q2 		$777K Sell
1,220
-135
-10% -$74.5K 0.01% 300
2021
Q1 		$645K Sell
1,355
-474
-26% -$237K 0.01% 355
2020
Q4 		$909K Sell
1,829
-2,112
-54% -$945K 0.02% 246
2020
Q3 		$1.52M Buy
3,941
+2,947
+296% +$1.09M 0.05% 172
2020
Q2 		$326K Sell
994
-232
-19% -$67.2K 0.01% 367
2020
Q1 		$295K Buy
1,226
+124
+11% +$32.4K 0.01% 313
2019
Q4 		$288K Sell
1,102
-1,133
-51% -$299K 0.01% 411
2019
Q3 		$609K Buy
2,235
+1,384
+163% +$385K 0.02% 246
2019
Q2 		$232K Buy
851
+103
+14% +$25.4K 0.01% 311
2019
Q1 		$167K Buy
748
+66
+10% +$13.6K 0.01% 354
2018
Q4 		$127K Buy
682
+93
+16% +$19.1K 0.01% 390
2018
Q3 		$147K Buy
589
+62
+12% +$15.1K 0.01% 283
2018
Q2 		$77K Buy
527
+74
+16% +$15.2K 0.01% 293
2018
Q1 		$85K Buy
453
+56
+14% +$10.3K 0.01% 333
2017
Q4 		$63K Buy
397
+56
+16% +$8.81K ﹤0.01% 456
2017
Q3 		$53K Buy
341
+31
+10% +$4.9K ﹤0.01% 375
2017
Q2 		$50K Buy
+310
New +$50.3K ﹤0.01% 375

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's IDXX Position: Q1 2023 in Review

ETF Managers Group increased its Idexx Laboratories (IDXX) stake by 1.5% in Q1 2023, buying an estimated $9.09K and bringing the position to 1,318 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #360.

ETF Managers Group first reported a position in IDXX in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.52M in Q3 2020. 1,055 funds tracked by Wall St. Rank hold IDXX as of Q1 2023.

  • ETF Managers Group held 1,318 shares of Idexx Laboratories worth $659K as of Q1 2023.
  • ETF Managers Group bought 19 Idexx Laboratories shares in Q1 2023, an estimated $9.09K.
  • Idexx Laboratories made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #360 holding.
  • ETF Managers Group first reported a position in Idexx Laboratories in Q2 2017 and has held it in 24 quarters since.
  • ETF Managers Group's Idexx Laboratories position peaked at $1.52M in Q3 2020.
  • 1,055 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.