NONA
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Ninety One North America’s Idexx Laboratories IDXX Stock Holding History

Ninety One North America’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
-12,036
Closed -$5.86M – 76
2024
Q2 		$5.86M Sell
12,036
-782
-6% -$393K 0.3% 55
2024
Q1 		$6.92M Buy
12,818
+926
+8% +$506K 0.34% 49
2023
Q4 		$6.6M Buy
11,892
+5,063
+74% +$2.38M 0.32% 50
2023
Q3 		$2.99M Sell
6,829
-41
-0.6% -$20.4K 0.15% 63
2023
Q2 		$3.45M Buy
6,870
+152
+2% +$72.8K 0.15% 82
2023
Q1 		$3.36M Buy
6,718
+241
+4% +$115K 0.15% 77
2022
Q4 		$2.64M Buy
+6,477
New +$2.51M 0.13% 78

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Fundsmith LLP
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Geode Capital Management
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BAMCO Inc
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return