Magnus Financial Group’s Idexx Laboratories IDXX Stock Holding History

Magnus Financial 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
2023 Q2	–	Sell	-3,478	Closed	-$1.74M	–	279
2023 Q1	$1.74M	Buy	3,478 +12	+0.3%	+$5.74K	0.26%	70
2022 Q4	$1.41M	Sell	3,466 -1,006	-22%	-$391K	0.23%	78
2022 Q3	$1.46M	Sell	4,472 -531	-11%	-$195K	0.28%	71
2022 Q2	$1.75M	Sell	5,003 -8	-0.2%	-$3.26K	0.32%	56
2022 Q1	$2.74M	Buy	5,011 +1,549	+45%	+$815K	0.46%	37
2021 Q4	$2.28M	Hold	3,462	–	–	0.43%	38
2021 Q3	$2.15M	Hold	3,462	–	–	0.46%	35
2021 Q2	$2.19M	Hold	3,462	–	–	0.48%	34
2021 Q1	$1.69M	Sell	3,462 -360	-9%	-$180K	0.41%	38
2020 Q4	$1.91M	Sell	3,822 -1,540	-29%	-$689K	0.19%	47
2020 Q3	$2.11M	Buy	5,362 +891	+20%	+$329K	0.25%	35
2020 Q2	$1.48M	Buy	4,471 +657	+17%	+$190K	0.16%	54
2020 Q1	$924K	Buy	+3,814	New	+$995K	0.13%	81

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Magnus Financial Group's IDXX Position: Q2 2023 in Review

Magnus Financial Group sold out of Idexx Laboratories (IDXX) in Q2 2023, closing a stake of 3,478 shares — an estimated $1.74M sold.

Magnus Financial Group first reported a position in IDXX in Q1 2020 and held it in 13 quarters. The position peaked at $2.74M in Q1 2022. 1,068 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

Magnus Financial Group reported no remaining Idexx Laboratories position as of Q2 2023 after selling out during the quarter.
Magnus Financial Group sold 3,478 Idexx Laboratories shares in Q2 2023, an estimated $1.74M.
Magnus Financial Group first reported a position in Idexx Laboratories in Q1 2020 and held it in 13 quarters.
Magnus Financial Group's Idexx Laboratories position peaked at $2.74M in Q1 2022.
1,068 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.