Montanaro Asset Management’s Idexx Laboratories IDXX Stock Holding History

Montanaro Asset Management’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 Q4	–	Sell	-5,000	Closed	-$2.19M	–	44
2023 Q3	$2.19M	Sell	5,000 -10,500	-68%	-$5.24M	0.38%	38
2023 Q2	$7.78M	Sell	15,500 -39,800	-72%	-$19.1M	1.23%	25
2023 Q1	$27.7M	Buy	55,300 +8,250	+18%	+$3.95M	4.29%	8
2022 Q4	$19.2M	Sell	47,050 -750	-2%	-$291K	3.12%	15
2022 Q3	$15.6M	Sell	47,800 -10,000	-17%	-$3.67M	2.38%	22
2022 Q2	$20.3M	Buy	57,800 +500	+0.9%	+$204K	3.05%	12
2022 Q1	$31.3M	Sell	57,300 -350	-0.6%	-$184K	3.86%	10
2021 Q4	$38M	Buy	57,650 +4,250	+8%	+$2.67M	3.83%	10
2021 Q3	$33.2M	Sell	53,400 -600	-1%	-$403K	4%	8
2021 Q2	$34.1M	Hold	54,000	–	–	4.29%	9
2021 Q1	$26.4M	Sell	54,000 -6,200	-10%	-$3.11M	3.89%	9
2020 Q4	$30.1M	Buy	+60,200	New	+$26.9M	5.08%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Montanaro Asset Management's IDXX Position: Q4 2023 in Review

Montanaro Asset Management sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 5,000 shares — an estimated $2.19M sold.

Montanaro Asset Management first reported a position in IDXX in Q4 2020 and held it in 12 quarters. The position peaked at $38M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

Montanaro Asset Management reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
Montanaro Asset Management sold 5,000 Idexx Laboratories shares in Q4 2023, an estimated $2.19M.
Montanaro Asset Management first reported a position in Idexx Laboratories in Q4 2020 and held it in 12 quarters.
Montanaro Asset Management's Idexx Laboratories position peaked at $38M in Q4 2021.
1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Montanaro Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.