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Jag Capital Management’s Idexx Laboratories IDXX Stock Holding History

Jag Capital 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
Q4 		– Sell
-7,232
Closed -$3.16M – 166
2023
Q3 		$3.16M Buy
7,232
+200
+3% +$99.7K 0.38% 48
2023
Q2 		$3.53M Buy
7,032
+233
+3% +$112K 0.41% 47
2023
Q1 		$3.4M Buy
6,799
+4,743
+231% +$2.27M 0.44% 51
2022
Q4 		$839K Sell
2,056
-560
-21% -$217K 0.12% 104
2022
Q3 		$852K Sell
2,616
-18,954
-88% -$6.96M 0.12% 111
2022
Q2 		$7.57M Buy
21,570
+2,205
+11% +$899K 0.93% 35
2022
Q1 		$9.47M Sell
19,365
-1,699
-8% -$894K 0.94% 35
2021
Q4 		$13.9M Sell
21,064
-1,223
-5% -$768K 1.06% 32
2021
Q3 		$13.9M Buy
22,287
+1,511
+7% +$1.02M 1.08% 31
2021
Q2 		$13.1M Buy
20,776
+1
+0% +$552 1.03% 32
2021
Q1 		$10.2M Buy
20,775
+1,252
+6% +$627K 0.9% 35
2020
Q4 		$9.76M Buy
19,523
+1,176
+6% +$526K 0.88% 33
2020
Q3 		$7.21M Buy
18,347
+1,795
+11% +$664K 0.75% 33
2020
Q2 		$5.46M Sell
16,552
-25
-0.2% -$7.24K 0.64% 35
2020
Q1 		$4.02M Sell
16,577
-46,660
-74% -$12.2M 0.59% 39
2019
Q4 		$16.5M Buy
63,237
+677
+1% +$178K 1.87% 21
2019
Q3 		$17M Buy
62,560
+47,121
+305% +$13.1M 2.05% 17
2019
Q2 		$4.25M Buy
+15,439
New +$3.8M 0.48% 38

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Jag Capital Management's IDXX Position: Q4 2023 in Review

Jag Capital Management sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 7,232 shares — an estimated $3.16M sold.

Jag Capital Management first reported a position in IDXX in Q2 2019 and held it in 18 quarters. The position peaked at $17M in Q3 2019. 1,154 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

  • Jag Capital Management reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 7,232 Idexx Laboratories shares in Q4 2023, an estimated $3.16M.
  • Jag Capital Management first reported a position in Idexx Laboratories in Q2 2019 and held it in 18 quarters.
  • Jag Capital Management's Idexx Laboratories position peaked at $17M in Q3 2019.
  • 1,154 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.