ICG
IDXX icon

InterOcean Capital Group’s Idexx Laboratories IDXX Stock Holding History

InterOcean Capital Group’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
-482
Closed -$268K – 500
2023
Q4 		$268K Sell
482
-65
-12% -$30.5K 0.01% 386
2023
Q3 		$239K Sell
547
-364
-40% -$182K 0.01% 385
2023
Q2 		$458K Sell
911
-614
-40% -$294K 0.01% 291
2023
Q1 		$763K Sell
1,525
-89
-6% -$42.6K 0.03% 210
2022
Q4 		$658K Buy
1,614
+40
+3% +$15.5K 0.02% 225
2022
Q3 		$513K Buy
1,574
+492
+45% +$181K 0.02% 233
2022
Q2 		$379K Buy
+1,082
New +$441K 0.02% 281

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 $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

InterOcean Capital Group's IDXX Position: Q1 2024 in Review

InterOcean Capital Group sold out of Idexx Laboratories (IDXX) in Q1 2024, closing a stake of 482 shares — an estimated $268K sold.

InterOcean Capital Group first reported a position in IDXX in Q2 2022 and held it in 7 quarters. The position peaked at $763K in Q1 2023. 1,149 funds tracked by Wall St. Rank hold IDXX as of Q1 2024.

  • InterOcean Capital Group reported no remaining Idexx Laboratories position as of Q1 2024 after selling out during the quarter.
  • InterOcean Capital Group sold 482 Idexx Laboratories shares in Q1 2024, an estimated $268K.
  • InterOcean Capital Group first reported a position in Idexx Laboratories in Q2 2022 and held it in 7 quarters.
  • InterOcean Capital Group's Idexx Laboratories position peaked at $763K in Q1 2023.
  • 1,149 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.