Forte Capital’s Idexx Laboratories IDXX Stock Holding History

Forte Capital’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	-980	Closed	-$477K	–	240
2024 Q2	$477K	Sell	980 -85	-8%	-$42.7K	0.06%	159
2024 Q1	$575K	Hold	1,065	–	–	0.07%	146
2023 Q4	$591K	Sell	1,065 -68	-6%	-$31.9K	0.08%	131
2023 Q3	$495K	Sell	1,133 -70	-6%	-$34.9K	0.08%	135
2023 Q2	$604K	Buy	1,203 +2	+0.2%	+$958	0.09%	121
2023 Q1	$601K	Hold	1,201	–	–	0.09%	120
2022 Q4	$490K	Buy	1,201 +81	+7%	+$31.4K	0.08%	130
2022 Q3	$365K	Hold	1,120	–	–	0.07%	147
2022 Q2	$393K	Sell	1,120 -73	-6%	-$29.8K	0.07%	147
2022 Q1	$786K	Hold	1,193	–	–	0.1%	121
2021 Q4	$786K	Sell	1,193 -3	-0.3%	-$1.88K	0.1%	121
2021 Q3	$744K	Buy	1,196 +1	+0.1%	+$672	0.1%	119
2021 Q2	$755K	Buy	1,195 +45	+4%	+$24.8K	0.1%	119
2021 Q1	$563K	Buy	1,150 +39	+4%	+$19.5K	0.09%	131
2020 Q4	$555K	Sell	1,111 -4	-0.4%	-$1.79K	0.09%	127
2020 Q3	$438K	Buy	1,115 +15	+1%	+$5.55K	0.08%	129
2020 Q2	$363K	Buy	+1,100	New	+$318K	0.08%	138

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Geode Capital Management

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return