GIA
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Gladstone Institutional Advisory’s Idexx Laboratories IDXX Stock Holding History

Gladstone Institutional Advisory’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
Q2 		– Sell
-1,633
Closed -$817K – 669
2023
Q1 		$817K Buy
+1,633
New +$781K 0.05% 324
2022
Q4 		– Sell
-843
Closed -$275K – 666
2022
Q3 		$275K Sell
843
-2,636
-76% -$968K 0.02% 519
2022
Q2 		$1.22M Buy
3,479
+1,903
+121% +$776K 0.1% 237
2022
Q1 		$862K Sell
1,576
-1,714
-52% -$902K 0.06% 323
2021
Q4 		$2.17M Sell
3,290
-831
-20% -$522K 0.17% 162
2021
Q3 		$2.56M Buy
+4,121
New +$2.77M 0.25% 114
2021
Q1 		– Sell
-1,115
Closed -$557K – 429
2020
Q4 		$557K Buy
1,115
+220
+25% +$98.4K 0.11% 153
2020
Q3 		$352K Buy
+895
New +$331K 0.08% 184

Other funds holding IDXX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return