First Quadrant’s Idexx Laboratories IDXX Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-6,191	Closed	-$4.08M	–	318
2021 Q4	$4.08M	Sell	6,191 -55	-0.9%	-$34.5K	0.44%	42
2021 Q3	$3.88M	Hold	6,246	–	–	0.45%	37
2021 Q2	$3.94M	Sell	6,246 -842	-12%	-$465K	0.45%	38
2021 Q1	$3.47M	Buy	7,088 +288	+4%	+$144K	0.37%	46
2020 Q4	$3.4M	Sell	6,800 -12	-0.2%	-$5.37K	0.34%	47
2020 Q3	$2.68M	Sell	6,812 -1,218	-15%	-$450K	0.34%	60
2020 Q2	$2.65M	Buy	8,030 +3,258	+68%	+$943K	0.36%	69
2020 Q1	$1.16M	Buy	4,772 +4,419	+1,252%	+$1.15M	0.17%	148
2019 Q4	$92K	Hold	353	–	–	0.01%	485
2019 Q3	$96K	Hold	353	–	–	0.01%	488
2019 Q2	$97K	Hold	353	–	–	0.01%	590
2019 Q1	$79K	Hold	353	–	–	0.01%	610
2018 Q4	$66K	Hold	353	–	–	0.01%	704
2018 Q3	$88K	Sell	353 -34,324	-99%	-$8.33M	﹤0.01%	728
2018 Q2	$7.56M	Sell	34,677 -51,592	-60%	-$10.6M	0.14%	188
2018 Q1	$16.5M	Sell	86,269 -118,783	-58%	-$21.9M	0.32%	125
2017 Q4	$32.1M	Buy	205,052 +4	+0%	+$630	0.6%	24
2017 Q3	$31.9M	Sell	205,048 -3,412	-2%	-$539K	0.62%	23
2017 Q2	$33.6M	Sell	208,460 -16,277	-7%	-$2.64M	0.67%	19
2017 Q1	$34.7M	Buy	224,737 +12,963	+6%	+$1.79M	0.68%	16
2016 Q4	$24.8M	Buy	211,774 +190,708	+905%	+$21.8M	0.51%	53
2016 Q3	$2.38M	Buy	+21,066	New	+$2.22M	0.05%	306

Other funds holding IDXX

BlackRock New York $5.72T 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Quadrant's IDXX Position: Q1 2022 in Review

First Quadrant sold out of Idexx Laboratories (IDXX) in Q1 2022, closing a stake of 6,191 shares — an estimated $4.08M sold.

First Quadrant first reported a position in IDXX in Q3 2016 and held it in 22 quarters. The position peaked at $34.7M in Q1 2017. 1,033 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

First Quadrant reported no remaining Idexx Laboratories position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 6,191 Idexx Laboratories shares in Q1 2022, an estimated $4.08M.
First Quadrant first reported a position in Idexx Laboratories in Q3 2016 and held it in 22 quarters.
First Quadrant's Idexx Laboratories position peaked at $34.7M in Q1 2017.
1,033 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.