Kiwi Wealth Investments Limited Partnership’s Idexx Laboratories IDXX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q2	–	Sell	-10,045	Closed	-$5.5M	–	219
2022 Q1	$5.5M	Buy	+10,045	New	+$5.28M	0.3%	96
2021 Q4	–	Sell	-8,811	Closed	-$5.48M	–	263
2021 Q3	$5.48M	Sell	8,811 -379	-4%	-$255K	0.28%	96
2021 Q2	$5.8M	Sell	9,190 -1,814	-16%	-$1M	0.3%	80
2021 Q1	$5.38M	Buy	11,004 +364	+3%	+$182K	0.31%	85
2020 Q4	$5.32M	Buy	+10,640	New	+$4.76M	0.31%	90

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Kiwi Wealth Investments Limited Partnership's IDXX Position: Q2 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Idexx Laboratories (IDXX) in Q2 2022, closing a stake of 10,045 shares — an estimated $5.5M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in IDXX in Q4 2020 and held it in 5 quarters. The position peaked at $5.8M in Q2 2021. 957 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining Idexx Laboratories position as of Q2 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 10,045 Idexx Laboratories shares in Q2 2022, an estimated $5.5M.
Kiwi Wealth Investments Limited Partnership first reported a position in Idexx Laboratories in Q4 2020 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's Idexx Laboratories position peaked at $5.8M in Q2 2021.
957 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.