IAIM
IDXX icon

Industrial Alliance Investment Management’s Idexx Laboratories IDXX Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-6,636
Closed -$3.32M – 322
2023
Q1 		$3.32M Buy
6,636
+1,839
+38% +$880K 0.09% 181
2022
Q4 		$1.96M Sell
4,797
-393
-8% -$153K 0.05% 227
2022
Q3 		$1.69M Buy
5,190
+150
+3% +$55.1K 0.05% 231
2022
Q2 		$1.77M Buy
5,040
+188
+4% +$76.7K 0.05% 225
2022
Q1 		$2.65M Buy
4,852
+449
+10% +$236K 0.06% 226
2021
Q4 		$2.9M Buy
+4,403
New +$2.76M 0.07% 207

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Industrial Alliance Investment Management's IDXX Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Idexx Laboratories (IDXX) in Q2 2023, closing a stake of 6,636 shares — an estimated $3.32M sold.

Industrial Alliance Investment Management first reported a position in IDXX in Q4 2021 and held it in 6 quarters. The position peaked at $3.32M in Q1 2023. 1,069 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Idexx Laboratories position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 6,636 Idexx Laboratories shares in Q2 2023, an estimated $3.32M.
  • Industrial Alliance Investment Management first reported a position in Idexx Laboratories in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Idexx Laboratories position peaked at $3.32M in Q1 2023.
  • 1,069 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.