Morse Asset Management’s Idexx Laboratories IDXX Stock Holding History

Morse 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
2021 Q4	–	Sell	-435	Closed	-$271K	–	176
2021 Q3	$271K	Sell	435 -10	-2%	-$6.72K	0.06%	144
2021 Q2	$281K	Buy	445 +15	+3%	+$8.28K	0.07%	144
2021 Q1	$210K	Sell	430 -530	-55%	-$266K	0.05%	147
2020 Q4	$480K	Sell	960 -123	-11%	-$55K	0.13%	105
2020 Q3	$426K	Buy	+1,083	New	+$400K	0.14%	98
2018 Q4	–	Sell	-18,042	Closed	-$4.5M	–	125
2018 Q3	$4.5M	Buy	18,042 +355	+2%	+$86.2K	1.19%	25
2018 Q2	$3.85M	Buy	17,687 +1,265	+8%	+$261K	1.06%	29
2018 Q1	$3.14M	Buy	+16,422	New	+$3.03M	0.87%	36

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morse Asset Management's IDXX Position: Q4 2021 in Review

Morse Asset Management sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 435 shares — an estimated $271K sold.

Morse Asset Management first reported a position in IDXX in Q1 2018 and held it in 8 quarters. The position peaked at $4.5M in Q3 2018. 1,107 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

Morse Asset Management reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
Morse Asset Management sold 435 Idexx Laboratories shares in Q4 2021, an estimated $271K.
Morse Asset Management first reported a position in Idexx Laboratories in Q1 2018 and held it in 8 quarters.
Morse Asset Management's Idexx Laboratories position peaked at $4.5M in Q3 2018.
1,107 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Morse Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.