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NN Investment Partners Holdings’s Idexx Laboratories IDXX Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$12.9M Sell
23,644
-22,388
-49% -$11.8M 0.07% 230
2021
Q4 		$30.3M Buy
46,032
+11,208
+32% +$7.04M 0.15% 120
2021
Q3 		$21.7M Buy
34,824
+16,010
+85% +$10.8M 0.12% 150
2021
Q2 		$11.9M Sell
18,814
-1,667
-8% -$920K 0.06% 254
2021
Q1 		$10M Sell
20,481
-3,262
-14% -$1.63M 0.06% 269
2020
Q4 		$11.9M Sell
23,743
-19,946
-46% -$8.92M 0.07% 227
2020
Q3 		$17.2M Sell
43,689
-5,139
-11% -$1.9M 0.11% 159
2020
Q2 		$16.1M Sell
48,828
-1,199
-2% -$347K 0.11% 160
2020
Q1 		$12.1M Sell
50,027
-78,213
-61% -$20.4M 0.1% 180
2019
Q4 		$33.5M Buy
128,240
+10,674
+9% +$2.81M 0.23% 95
2019
Q3 		$32M Buy
117,566
+31,340
+36% +$8.72M 0.25% 86
2019
Q2 		$23.7M Buy
86,226
+59,927
+228% +$14.8M 0.19% 124
2019
Q1 		$5.88M Sell
26,299
-1,928
-7% -$398K 0.05% 294
2018
Q4 		$5.25M Buy
28,227
+10,752
+62% +$2.2M 0.04% 268
2018
Q3 		$4.36M Sell
17,475
-1,738
-9% -$422K 0.03% 322
2018
Q2 		$4.19M Buy
19,213
+1,864
+11% +$384K 0.03% 329
2018
Q1 		$3.32M Buy
17,349
+2,013
+13% +$372K 0.02% 390
2017
Q4 		$2.4M Buy
15,336
+1,776
+13% +$280K 0.02% 426
2017
Q3 		$2.11M Buy
13,560
+8,627
+175% +$1.36M 0.01% 470
2017
Q2 		$796K Buy
4,933
+4,333
+722% +$704K 0.01% 500
2017
Q1 		$93K Hold
600
– – ﹤0.01% 697
2016
Q4 		$70K Hold
600
– – ﹤0.01% 777
2016
Q3 		$68K Sell
600
-200
-25% -$21.1K ﹤0.01% 764
2016
Q2 		$74K Buy
+800
New +$68.7K ﹤0.01% 726

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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NN Investment Partners Holdings's IDXX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Idexx Laboratories (IDXX) stake by 49% in Q1 2022, selling an estimated $11.8M and leaving 23,644 shares worth $12.9M. The position accounts for 0.07% of the portfolio, ranked #230.

NN Investment Partners Holdings first reported a position in IDXX in Q2 2016 and has held it in 24 quarters since. The position peaked at $33.5M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

  • NN Investment Partners Holdings held 23,644 shares of Idexx Laboratories worth $12.9M as of Q1 2022.
  • NN Investment Partners Holdings sold 22,388 Idexx Laboratories shares in Q1 2022, an estimated $11.8M.
  • Idexx Laboratories made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #230 holding.
  • NN Investment Partners Holdings first reported a position in Idexx Laboratories in Q2 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Idexx Laboratories position peaked at $33.5M in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.