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Malaga Cove Capital’s Idexx Laboratories IDXX Stock Holding History

Malaga Cove Capital’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
2024
Q3 		– Sell
-911
Closed -$444K – 188
2024
Q2 		$444K Sell
911
-17
-2% -$8.53K 0.18% 126
2024
Q1 		$501K Hold
928
– – 0.2% 118
2023
Q4 		$515K Buy
928
+249
+37% +$117K 0.22% 115
2023
Q3 		$297K Buy
+679
New +$339K 0.14% 142

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Malaga Cove Capital's IDXX Position: Q3 2024 in Review

Malaga Cove Capital sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 911 shares — an estimated $444K sold.

Malaga Cove Capital first reported a position in IDXX in Q3 2023 and held it in 4 quarters. The position peaked at $515K in Q4 2023. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Malaga Cove Capital reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 911 Idexx Laboratories shares in Q3 2024, an estimated $444K.
  • Malaga Cove Capital first reported a position in Idexx Laboratories in Q3 2023 and held it in 4 quarters.
  • Malaga Cove Capital's Idexx Laboratories position peaked at $515K in Q4 2023.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.