HIC
IDXX icon

Hartline Investment Corp’s Idexx Laboratories IDXX Stock Holding History

Hartline Investment Corp’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
Q1 		– Sell
-560
Closed -$311K – 427
2023
Q4 		$311K Hold
560
– – 0.05% 88
2023
Q3 		$245K Sell
560
-2
-0.4% -$997 0.04% 94
2023
Q2 		$282K Hold
562
– – 0.05% 94
2023
Q1 		$281K Hold
562
– – 0.06% 94
2022
Q4 		$229K Buy
+562
New +$218K 0.05% 99
2022
Q3 		– Sell
-9,858
Closed -$4.93M – 183
2022
Q2 		$4.93M Buy
9,858
+2,462
+33% +$1M 0.71% 30
2022
Q1 		$4.67M Buy
7,396
+601
+9% +$316K 0.59% 36
2021
Q4 		$4.47M Sell
6,795
-10
-0.1% -$6.28K 0.61% 30
2021
Q3 		$4.23M Sell
6,805
-591
-8% -$397K 0.59% 36
2021
Q2 		$4.67M Sell
7,396
-1,885
-20% -$1.04M 0.59% 36
2021
Q1 		$4.54M Sell
9,281
-577
-6% -$289K 0.69% 30
2020
Q4 		$4.93M Buy
9,858
+1,258
+15% +$563K 0.71% 30
2020
Q3 		$3.38M Buy
8,600
+3,222
+60% +$1.19M 0.57% 34
2020
Q2 		$1.78M Buy
5,378
+4,375
+436% +$1.27M 0.37% 50
2020
Q1 		$243K Sell
1,003
-5,700
-85% -$1.49M 0.06% 100
2019
Q4 		$1.75M Hold
6,703
– – 0.37% 46
2019
Q3 		$1.82M Hold
6,703
– – 0.44% 45
2019
Q2 		$1.85M Buy
+6,703
New +$1.65M 0.44% 44

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hartline Investment Corp's IDXX Position: Q1 2024 in Review

Hartline Investment Corp sold out of Idexx Laboratories (IDXX) in Q1 2024, closing a stake of 560 shares — an estimated $311K sold.

Hartline Investment Corp first reported a position in IDXX in Q2 2019 and held it in 18 quarters. The position peaked at $4.93M in Q2 2022. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • Hartline Investment Corp reported no remaining Idexx Laboratories position as of Q1 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 560 Idexx Laboratories shares in Q1 2024, an estimated $311K.
  • Hartline Investment Corp first reported a position in Idexx Laboratories in Q2 2019 and held it in 18 quarters.
  • Hartline Investment Corp's Idexx Laboratories position peaked at $4.93M in Q2 2022.
  • 1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on Hartline Investment Corp's 13F filing for Q1 2024, filed 30 Apr 2024.