Lombard Odier Asset Management (Europe)’s Idexx Laboratories IDXX Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-42,737	Closed	-$17.4M	–	282
2022 Q4	$17.4M	Buy	42,737 +7,687	+22%	+$2.98M	0.71%	45
2022 Q3	$11.4M	Buy	35,050 +18,586	+113%	+$6.83M	0.59%	52
2022 Q2	$5.77M	Buy	+16,464	New	+$6.71M	0.29%	101
2020 Q4	–	Sell	-884	Closed	-$348K	–	295
2020 Q3	$348K	Buy	+884	New	+$327K	0.02%	226
2020 Q2	–	Sell	-884	Closed	-$214K	–	221
2020 Q1	$214K	Hold	884	–	–	0.02%	266
2019 Q4	$231K	Hold	884	–	–	0.02%	363
2019 Q3	$240K	Hold	884	–	–	0.02%	338
2019 Q2	$243K	Buy	+884	New	+$218K	0.02%	338
2018 Q4	–	Sell	-884	Closed	-$221K	–	380
2018 Q3	$221K	Buy	+884	New	+$215K	0.02%	359
2017 Q4	–	Sell	-1,319	Closed	-$205K	–	439
2017 Q3	$205K	Hold	1,319	–	–	0.01%	415
2017 Q2	$213K	Hold	1,319	–	–	0.01%	392
2017 Q1	$204K	Buy	+1,319	New	+$182K	0.01%	377

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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s IDXX Position: Q1 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Idexx Laboratories (IDXX) in Q1 2023, closing a stake of 42,737 shares — an estimated $17.4M sold.

Lombard Odier Asset Management (Europe) first reported a position in IDXX in Q1 2017 and held it in 12 quarters. The position peaked at $17.4M in Q4 2022. 1,055 funds tracked by Wall St. Rank hold IDXX as of Q1 2023.

Lombard Odier Asset Management (Europe) reported no remaining Idexx Laboratories position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 42,737 Idexx Laboratories shares in Q1 2023, an estimated $17.4M.
Lombard Odier Asset Management (Europe) first reported a position in Idexx Laboratories in Q1 2017 and held it in 12 quarters.
Lombard Odier Asset Management (Europe)'s Idexx Laboratories position peaked at $17.4M in Q4 2022.
1,055 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.