HoyleCohen’s Idexx Laboratories IDXX Stock Holding History

HoyleCohen’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	$536K	Hold	1,100	–	–	0.04%	183
2024 Q1	$594K	Sell	1,100 -200	-15%	-$109K	0.05%	187
2023 Q4	$722K	Hold	1,300	–	–	0.06%	169
2023 Q3	$568K	Sell	1,300 -100	-7%	-$49.9K	0.05%	173
2023 Q2	$703K	Hold	1,400	–	–	0.06%	161
2023 Q1	$700K	Hold	1,400	–	–	0.07%	158
2022 Q4	$571K	Hold	1,400	–	–	0.06%	175
2022 Q3	$456K	Sell	1,400 -300	-18%	-$110K	0.05%	179
2022 Q2	$596K	Hold	1,700	–	–	0.06%	168
2022 Q1	$930K	Hold	1,700	–	–	0.08%	146
2021 Q4	$1.12M	Hold	1,700	–	–	0.09%	138
2021 Q3	$1.06M	Hold	1,700	–	–	0.1%	133
2021 Q2	$1.07K	Hold	1,700	–	–	0.08%	136
2021 Q1	$832K	Hold	1,700	–	–	0.08%	148
2020 Q4	$850K	Hold	1,700	–	–	0.1%	132
2020 Q3	$668K	Hold	1,700	–	–	0.1%	122
2020 Q2	$561K	Hold	1,700	–	–	0.09%	122
2020 Q1	$412K	Hold	1,700	–	–	0.08%	133
2019 Q4	$444K	Hold	1,700	–	–	0.07%	147
2019 Q3	$462K	Hold	1,700	–	–	0.08%	144
2019 Q2	$468K	Hold	1,700	–	–	0.08%	140
2019 Q1	$380K	Hold	1,700	–	–	0.07%	145
2018 Q4	$316K	Hold	1,700	–	–	0.06%	141
2018 Q3	$424K	Hold	1,700	–	–	0.08%	129
2018 Q2	$370K	Buy	+1,700	New	+$350K	0.07%	134

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HoyleCohen's IDXX Position: Q2 2024 in Review

HoyleCohen held its Idexx Laboratories (IDXX) position steady in Q2 2024 at 1,100 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #183.

HoyleCohen first reported a position in IDXX in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.12M in Q4 2021. 1,109 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

HoyleCohen held 1,100 shares of Idexx Laboratories worth $536K as of Q2 2024.
HoyleCohen left its Idexx Laboratories share count unchanged in Q2 2024.
Idexx Laboratories made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #183 holding.
HoyleCohen first reported a position in Idexx Laboratories in Q2 2018 and has held it in 25 quarters since.
HoyleCohen's Idexx Laboratories position peaked at $1.12M in Q4 2021.
1,109 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.