JG
IDXX icon

Jefferies Group’s Idexx Laboratories IDXX Stock Holding History

Jefferies 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
2022
Q3 		$2.12M Buy
+6,500
New +$2.39M 0.02% 580
2022
Q1 		– Sell
-2,344
Closed -$1.54M – 1713
2021
Q4 		$1.54M Buy
+2,344
New +$1.47M 0.01% 877
2020
Q4 		– Sell
-2,000
Closed -$786K – 1666
2020
Q3 		$786K Sell
2,000
-6,200
-76% -$2.29M 0.01% 865
2020
Q2 		$2.71K Buy
8,200
+7,280
+791% +$2.11M 0.03% 453
2020
Q1 		$223K Buy
+920
New +$240K ﹤0.01% 1647
2019
Q4 		– Sell
-1,040
Closed -$283K – 2744
2019
Q3 		$283K Buy
+1,040
New +$289K ﹤0.01% 2204
2019
Q1 		– Sell
-8,117
Closed -$1.51M – 2467
2018
Q4 		$1.51M Buy
8,117
+393
+5% +$80.6K 0.01% 964
2018
Q3 		$1.93M Buy
7,724
+3,596
+87% +$873K 0.01% 998
2018
Q2 		$900K Sell
4,128
-4,796
-54% -$988K 0.01% 1327
2018
Q1 		$1.71M Sell
8,924
-15,228
-63% -$2.81M 0.01% 937
2017
Q4 		$3.78M Buy
24,152
+6,473
+37% +$1.02M 0.02% 675
2017
Q3 		$2.75M Sell
17,679
-27,405
-61% -$4.33M 0.02% 785
2017
Q2 		$7.28M Buy
45,084
+35,743
+383% +$5.8M 0.05% 367
2017
Q1 		$1.44M Buy
9,341
+3,611
+63% +$498K 0.01% 1078
2016
Q4 		$672K Sell
5,730
-1,144
-17% -$131K ﹤0.01% 1469
2016
Q3 		$775K Buy
6,874
+2,356
+52% +$248K ﹤0.01% 1407
2016
Q2 		$420K Sell
4,518
-9,199
-67% -$790K ﹤0.01% 1525
2016
Q1 		$1.07M Buy
13,717
+10,643
+346% +$766K 0.01% 1111
2015
Q4 		$224K Sell
3,074
-28,358
-90% -$2.02M ﹤0.01% 1894
2015
Q3 		$2.33M Sell
31,432
-22,026
-41% -$1.58M 0.01% 821
2015
Q2 		$3.43M Buy
+53,458
New +$3.7M 0.02% 673
2015
Q1 		– Sell
-3,452
Closed -$256K – 2232
2014
Q4 		$256K Sell
3,452
-14,146
-80% -$992K ﹤0.01% 1635
2014
Q3 		$1.04M Buy
17,598
+7,298
+71% +$461K 0.01% 997
2014
Q2 		$688K Buy
10,300
+6,478
+169% +$412K 0.01% 1073
2014
Q1 		$232K Sell
3,822
-142
-4% -$8.46K ﹤0.01% 1655
2013
Q4 		$211K Buy
+3,964
New +$209K ﹤0.01% 1573

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jefferies Group's IDXX Position: Q3 2022 in Review

Jefferies Group opened a new position in Idexx Laboratories (IDXX) in Q3 2022: 6,500 shares worth $2.12M. The stake represents 0.02% of the portfolio and ranks #580 among its holdings. This is a return to the name: Jefferies Group previously reported a position in IDXX as recently as Q4 2021.

Jefferies Group first reported a position in IDXX in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.28M in Q2 2017. 924 funds tracked by Wall St. Rank hold IDXX as of Q3 2022.

  • Jefferies Group held 6,500 shares of Idexx Laboratories worth $2.12M as of Q3 2022.
  • Idexx Laboratories was a new Jefferies Group position in Q3 2022.
  • Idexx Laboratories made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #580 holding.
  • Jefferies Group first reported a position in Idexx Laboratories in Q4 2013 and has held it in 26 quarters since.
  • Jefferies Group's Idexx Laboratories position peaked at $7.28M in Q2 2017.
  • 924 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.