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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forte Capital's IDXX Position: Q3 2024 in Review

Forte Capital sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 980 shares — an estimated $477K sold.

Forte Capital first reported a position in IDXX in Q2 2020 and held it in 17 quarters. The position peaked at $786K in Q1 2022. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Forte Capital reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • Forte Capital sold 980 Idexx Laboratories shares in Q3 2024, an estimated $477K.
  • Forte Capital first reported a position in Idexx Laboratories in Q2 2020 and held it in 17 quarters.
  • Forte Capital's Idexx Laboratories position peaked at $786K in Q1 2022.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Forte Capital's 13F filing for Q3 2024, filed 31 Oct 2024.