Leverage Partners Absolute Return Fund SPC’s Idexx Laboratories IDXX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	-1,000	Closed	-$547K	–	50
2022 Q1	$547K	Hold	1,000	–	–	0.39%	64
2021 Q4	$658K	Hold	1,000	–	–	0.38%	70
2021 Q3	$622K	Sell	1,000 -11	-1%	-$7.39K	0.6%	49
2021 Q2	$638K	Sell	1,011 -2,989	-75%	-$1.65M	0.44%	66
2021 Q1	$1.96K	Buy	4,000 +1,986	+99%	+$995K	1.44%	27
2020 Q4	$1.01M	Buy	+2,014	New	+$901K	0.8%	45

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

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

Leverage Partners Absolute Return Fund SPC's IDXX Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Idexx Laboratories (IDXX) in Q2 2022, closing a stake of 1,000 shares — an estimated $547K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in IDXX in Q4 2020 and held it in 6 quarters. The position peaked at $1.01M in Q4 2020. 956 funds tracked by Wall St. Rank hold IDXX as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Idexx Laboratories position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 1,000 Idexx Laboratories shares in Q2 2022, an estimated $547K.
Leverage Partners Absolute Return Fund SPC first reported a position in Idexx Laboratories in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's Idexx Laboratories position peaked at $1.01M in Q4 2020.
956 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.