Griffin Asset Management’s Idexx Laboratories IDXX Stock Holding History

Griffin Asset Management’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	-408	Closed	-$269K	–	232
2021 Q4	$269K	Hold	408	–	–	0.03%	208
2021 Q3	$254K	Hold	408	–	–	0.03%	216
2021 Q2	$258K	Sell	408 -37	-8%	-$20.4K	0.03%	221
2021 Q1	$218K	Buy	445 +37	+9%	+$18.5K	0.03%	224
2020 Q4	$204K	Buy	+408	New	+$183K	0.03%	215
2020 Q3	–	Sell	-726	Closed	-$240K	–	211
2020 Q2	$240K	Buy	+726	New	+$210K	0.04%	183

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

Griffin Asset Management's IDXX Position: Q1 2022 in Review

Griffin Asset Management sold out of Idexx Laboratories (IDXX) in Q1 2022, closing a stake of 408 shares — an estimated $269K sold.

Griffin Asset Management first reported a position in IDXX in Q2 2020 and held it in 6 quarters. The position peaked at $269K in Q4 2021. 1,032 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

Griffin Asset Management reported no remaining Idexx Laboratories position as of Q1 2022 after selling out during the quarter.
Griffin Asset Management sold 408 Idexx Laboratories shares in Q1 2022, an estimated $269K.
Griffin Asset Management first reported a position in Idexx Laboratories in Q2 2020 and held it in 6 quarters.
Griffin Asset Management's Idexx Laboratories position peaked at $269K in Q4 2021.
1,032 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.