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Guardian Capital (Canada)’s Idexx Laboratories IDXX Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-1,135
Closed -$613K – 143
2024
Q1 		$613K Buy
1,135
+100
+10% +$54.6K 0.02% 137
2023
Q4 		$574K Hold
1,035
– – 0.02% 135
2023
Q3 		$453K Sell
1,035
-115
-10% -$57.3K 0.02% 144
2023
Q2 		$578K Buy
1,150
+395
+52% +$189K 0.02% 142
2023
Q1 		$378K Sell
755
-65
-8% -$31.1K 0.01% 152
2022
Q4 		$335K Buy
+820
New +$318K 0.01% 157
2022
Q2 		– Sell
-1,409
Closed -$771K – 182
2022
Q1 		$771K Hold
1,409
– – 0.02% 149
2021
Q4 		$928K Sell
1,409
-98
-7% -$61.5K 0.02% 138
2021
Q3 		$937K Sell
1,507
-48
-3% -$32.3K 0.02% 138
2021
Q2 		$982K Sell
1,555
-488
-24% -$269K 0.02% 138
2021
Q1 		$1M Buy
2,043
+62
+3% +$31.1K 0.02% 136
2020
Q4 		$990K Sell
1,981
-723
-27% -$323K 0.02% 130
2020
Q3 		$1.06M Buy
2,704
+238
+10% +$88K 0.03% 117
2020
Q2 		$814K Sell
2,466
-665
-21% -$193K 0.02% 120
2020
Q1 		$758K Buy
3,131
+216
+7% +$56.4K 0.02% 110
2019
Q4 		$761K Buy
2,915
+506
+21% +$133K 0.02% 117
2019
Q3 		$655K Buy
+2,409
New +$670K 0.01% 124

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 $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guardian Capital (Canada)'s IDXX Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 1,135 shares — an estimated $613K sold.

Guardian Capital (Canada) first reported a position in IDXX in Q3 2019 and held it in 17 quarters. The position peaked at $1.06M in Q3 2020. 1,110 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Guardian Capital (Canada) reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 1,135 Idexx Laboratories shares in Q2 2024, an estimated $613K.
  • Guardian Capital (Canada) first reported a position in Idexx Laboratories in Q3 2019 and held it in 17 quarters.
  • Guardian Capital (Canada)'s Idexx Laboratories position peaked at $1.06M in Q3 2020.
  • 1,110 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.