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Financial Gravity Asset Management’s Idexx Laboratories IDXX Stock Holding History

Financial Gravity 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
Q2 		– Sell
-3
Closed -$1.67K – 1604
2024
Q1 		$1.67K Sell
3
-5
-63% -$2.73K ﹤0.01% 700
2023
Q4 		$4.34K Buy
+8
New +$3.76K ﹤0.01% 615
2021
Q3 		$622K Buy
30
+8
+36% +$5.38K 0.29% 64
2021
Q2 		$632K Buy
+22
New +$12.1K 0.23% 73
2020
Q4 		$21K Buy
+42
New +$18.8K 0.02% 127
2019
Q4 		$261K Sell
483
-132
-21% -$34.8K 0.18% 70
2019
Q3 		$167K Sell
615
-173
-22% -$48.1K 0.14% 136
2019
Q2 		$217K Sell
788
-125
-14% -$30.8K 0.18% 137
2019
Q1 		$206K Buy
+913
New +$188K 0.17% 132
2018
Q3 		$202K Buy
989
+72
+8% +$17.5K 0.21% 114
2018
Q2 		$223K Sell
917
-70
-7% -$14.4K 0.21% 95
2018
Q1 		$191K Buy
+987
New +$182K 0.2% 102

Other funds holding IDXX

Vanguard Group
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 $3.37T 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Financial Gravity Asset Management's IDXX Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 3 shares — an estimated $1.67K sold.

Financial Gravity Asset Management first reported a position in IDXX in Q1 2018 and held it in 12 quarters. The position peaked at $632K in Q2 2021. 1,110 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 3 Idexx Laboratories shares in Q2 2024, an estimated $1.67K.
  • Financial Gravity Asset Management first reported a position in Idexx Laboratories in Q1 2018 and held it in 12 quarters.
  • Financial Gravity Asset Management's Idexx Laboratories position peaked at $632K in Q2 2021.
  • 1,110 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.