Grant Street Asset Management’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100
Closed -$49K 110
2021
Q1
$49K Hold
100
0.03% 106
2020
Q4
$50K Buy
+100
New +$44.7K 0.03% 87

Other funds holding IDXX

Grant Street Asset Management's IDXX Position: Q2 2021 in Review

Grant Street Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2021, closing a stake of 100 shares — an estimated $49K sold.

Grant Street Asset Management first reported a position in IDXX in Q4 2020 and held it in 2 quarters. The position peaked at $50K in Q4 2020. 1,032 funds tracked by Wall St. Rank hold IDXX as of Q2 2021.

  • Grant Street Asset Management reported no remaining Idexx Laboratories position as of Q2 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 100 Idexx Laboratories shares in Q2 2021, an estimated $49K.
  • Grant Street Asset Management first reported a position in Idexx Laboratories in Q4 2020 and held it in 2 quarters.
  • Grant Street Asset Management's Idexx Laboratories position peaked at $50K in Q4 2020.
  • 1,032 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.