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Maven Securities’s Idexx Laboratories IDXX Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-2,500
Closed -$1.34M – 633
2025
Q2 		$1.34M Buy
+2,500
New +$1.2M 0.03% 381
2024
Q4 		– Sell
-1,700
Closed -$859K – 916
2024
Q3 		$859K Sell
1,700
-2,200
-56% -$1.07M 0.02% 537
2024
Q2 		$1.9M Buy
+3,900
New +$1.96M 0.04% 381
2023
Q4 		– Sell
-3,700
Closed -$1.62M – 1051
2023
Q3 		$1.62M Buy
+3,700
New +$1.85M 0.02% 464
2023
Q2 		– Sell
-400
Closed -$200K – 955
2023
Q1 		$200K Buy
+400
New +$191K ﹤0.01% 884
2022
Q3 		– Sell
-1,100
Closed -$386K – 1159
2022
Q2 		$386K Sell
1,100
-100
-8% -$40.8K 0.01% 670
2022
Q1 		$656K Sell
1,200
-200
-14% -$105K 0.02% 457
2021
Q4 		$922K Sell
1,400
-1,500
-52% -$942K 0.03% 376
2021
Q3 		$1.8M Hold
2,900
– – 0.06% 271
2021
Q2 		$1.83M Buy
2,900
+700
+32% +$387K 0.07% 259
2021
Q1 		$1.08M Buy
+2,200
New +$1.1M 0.05% 383
2020
Q4 		– Sell
-3,000
Closed -$1.18M – 687
2020
Q3 		$1.18M Hold
3,000
– – 0.1% 207
2020
Q2 		$990K Buy
3,000
+1,700
+131% +$492K 0.07% 215
2020
Q1 		$315K Buy
+1,300
New +$339K 0.04% 221

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Maven Securities's IDXX Position: Q4 2024 in Review

Maven Securities sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 748 shares — an estimated $378K sold.

Maven Securities first reported a position in IDXX in Q1 2020 and held it in 8 quarters. The position peaked at $515K in Q2 2024. 1,123 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • Maven Securities reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 748 Idexx Laboratories shares in Q4 2024, an estimated $378K.
  • Maven Securities first reported a position in Idexx Laboratories in Q1 2020 and held it in 8 quarters.
  • Maven Securities's Idexx Laboratories position peaked at $515K in Q2 2024.
  • 1,123 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.