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Hanseatic Management Services’s Idexx Laboratories IDXX Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-80
Closed -$40K – 126
2023
Q2 		$40K Hold
80
– – 0.07% 65
2023
Q1 		$40K Buy
+80
New +$38.3K 0.09% 53
2020
Q1 		– Sell
-1,106
Closed -$289K – 227
2019
Q4 		$289K Sell
1,106
-2,835
-72% -$747K 0.26% 110
2019
Q3 		$1.07M Buy
3,941
+1,107
+39% +$308K 1.1% 21
2019
Q2 		$780K Hold
2,834
– – 0.8% 45
2019
Q1 		$634K Hold
2,834
– – 0.66% 63
2018
Q4 		$527K Sell
2,834
-1,462
-34% -$300K 0.71% 58
2018
Q3 		$1.07M Buy
4,296
+3,014
+235% +$732K 1% 26
2018
Q2 		$279K Buy
1,282
+476
+59% +$98.1K 0.24% 122
2018
Q1 		$154K Buy
806
+214
+36% +$39.5K 0.15% 126
2017
Q4 		$93K Sell
592
-7,702
-93% -$1.21M 0.09% 135
2017
Q3 		$1.29M Sell
8,294
-8,604
-51% -$1.36M 1.46% 12
2017
Q2 		$2.73M Buy
16,898
+785
+5% +$127K 1.39% 14
2017
Q1 		$2.49M Buy
16,113
+4,023
+33% +$555K 1.37% 7
2016
Q4 		$1.42M Sell
12,090
-12,009
-50% -$1.37M 0.8% 46
2016
Q3 		$2.72M Buy
24,099
+6,179
+34% +$651K 0.97% 31
2016
Q2 		$1.66M Buy
+17,920
New +$1.54M 0.63% 54
2015
Q1 		– Sell
-558
Closed -$41K – 342
2014
Q4 		$41K Buy
+558
New +$39.1K 0.02% 178

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Hanseatic Management Services's IDXX Position: Q3 2023 in Review

Hanseatic Management Services sold out of Idexx Laboratories (IDXX) in Q3 2023, closing a stake of 80 shares — an estimated $40K sold.

Hanseatic Management Services first reported a position in IDXX in Q4 2014 and held it in 18 quarters. The position peaked at $2.73M in Q2 2017. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

  • Hanseatic Management Services reported no remaining Idexx Laboratories position as of Q3 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 80 Idexx Laboratories shares in Q3 2023, an estimated $40K.
  • Hanseatic Management Services first reported a position in Idexx Laboratories in Q4 2014 and held it in 18 quarters.
  • Hanseatic Management Services's Idexx Laboratories position peaked at $2.73M in Q2 2017.
  • 1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.