HealthCor Management’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-35,800
Closed -$22.3M 80
2021
Q3
$22.3M Buy
35,800
+5,900
+20% +$3.96M 0.96% 30
2021
Q2
$18.9M Buy
29,900
+11,490
+62% +$6.34M 0.75% 40
2021
Q1
$9.01M Buy
+18,410
New +$9.22M 0.32% 58

Other funds holding IDXX

HealthCor Management's IDXX Position: Q4 2021 in Review

HealthCor Management sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 35,800 shares — an estimated $22.3M sold.

HealthCor Management first reported a position in IDXX in Q1 2021 and held it in 3 quarters. The position peaked at $22.3M in Q3 2021. 1,107 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

  • HealthCor Management reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
  • HealthCor Management sold 35,800 Idexx Laboratories shares in Q4 2021, an estimated $22.3M.
  • HealthCor Management first reported a position in Idexx Laboratories in Q1 2021 and held it in 3 quarters.
  • HealthCor Management's Idexx Laboratories position peaked at $22.3M in Q3 2021.
  • 1,107 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on HealthCor Management's 13F filing for Q4 2021, filed 14 Feb 2022.