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
2020 Q2	–	Sell	-8,600	Closed	-$2.08M	–	1656
2020 Q1	$2.08M	Buy	+8,600	New	+$2.24M	0.02%	665
2018 Q1	–	Sell	-7,500	Closed	-$1.17M	–	2455
2017 Q4	$1.17M	Sell	7,500 -11,000	-59%	-$1.73M	0.01%	1261
2017 Q3	$2.88M	Buy	18,500 +2,500	+16%	+$395K	0.02%	761
2017 Q2	$2.58M	Buy	+16,000	New	+$2.6M	0.02%	835
2015 Q3	–	Sell	-41,300	Closed	-$2.65M	–	2626
2015 Q2	$2.65M	Buy	+41,300	New	+$2.86M	0.01%	781

Other funds holding IDXX

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.