HVM
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Harvest Volatility Management’s Idexx Laboratories IDXX Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-2,561
Closed -$1.29M – 64
2023
Q2 		$1.29M Sell
2,561
-420
-14% -$201K 0.26% 71
2023
Q1 		$1.47M Sell
2,981
-526
-15% -$252K 0.3% 69
2022
Q4 		$1.43M Sell
3,507
-916
-21% -$356K 0.29% 74
2022
Q3 		$1.47M Sell
4,423
-176
-4% -$64.7K 0.25% 84
2022
Q2 		$1.61M Sell
4,599
-549
-11% -$224K 0.26% 78
2022
Q1 		$2.82M Buy
5,148
+5,143
+102,860% +$2.71M 0.32% 64
2021
Q4 		$3.4K Sell
5
-3,916
-100% -$2.46M ﹤0.01% 67
2021
Q3 		$2.44M Buy
3,921
+1,485
+61% +$998K 0.11% 54
2021
Q2 		$1.54M Buy
2,436
+584
+32% +$322K 0.12% 58
2021
Q1 		$906K Buy
1,852
+712
+62% +$357K 0.08% 74
2020
Q4 		$570K Buy
+1,140
New +$510K 0.07% 70

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Harvest Volatility Management's IDXX Position: Q3 2023 in Review

Harvest Volatility Management sold out of Idexx Laboratories (IDXX) in Q3 2023, closing a stake of 2,561 shares — an estimated $1.29M sold.

Harvest Volatility Management first reported a position in IDXX in Q4 2020 and held it in 11 quarters. The position peaked at $2.82M in Q1 2022. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

  • Harvest Volatility Management reported no remaining Idexx Laboratories position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 2,561 Idexx Laboratories shares in Q3 2023, an estimated $1.29M.
  • Harvest Volatility Management first reported a position in Idexx Laboratories in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Idexx Laboratories position peaked at $2.82M in Q1 2022.
  • 1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.