North American Management’s Idexx Laboratories IDXX Stock Holding History

North American 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 Q1	$514K	Hold	1,050	–	–	0.07%	84
2020 Q4	$525K	Hold	1,050	–	–	0.07%	81
2020 Q3	$413K	Hold	1,050	–	–	0.06%	91
2020 Q2	$347K	Hold	1,050	–	–	0.06%	91
2020 Q1	$254K	Sell	1,050 -40	-4%	-$10.4K	0.05%	97
2019 Q4	$285K	Hold	1,090	–	–	0.04%	108
2019 Q3	$296K	Buy	1,090 +40	+4%	+$11.1K	0.05%	106
2019 Q2	$289K	Hold	1,050	–	–	0.05%	111
2019 Q1	$235K	Buy	+1,050	New	+$217K	0.04%	114
2018 Q4	–	Sell	-5,976	Closed	-$1.49M	–	122
2018 Q3	$1.49M	Sell	5,976 -425	-7%	-$103K	0.24%	59
2018 Q2	$1.4M	Hold	6,401	–	–	0.23%	63
2018 Q1	$1.23M	Sell	6,401 -2,875	-31%	-$531K	0.2%	63
2017 Q4	$1.45M	Sell	9,276 -290	-3%	-$45.6K	0.22%	60
2017 Q3	$1.49M	Hold	9,566	–	–	0.23%	57
2017 Q2	$1.54M	Hold	9,566	–	–	0.25%	53
2017 Q1	$1.48M	Hold	9,566	–	–	0.24%	54
2016 Q4	$1.12M	Sell	9,566 -165	-2%	-$18.8K	0.19%	67
2016 Q3	$1.1M	Buy	9,731 +50	+0.5%	+$5.27K	0.18%	65
2016 Q2	$899K	Sell	9,681 -16	-0.2%	-$1.37K	0.15%	73
2016 Q1	$759K	Sell	9,697 -728	-7%	-$52.4K	0.12%	77
2015 Q4	$760K	Hold	10,425	–	–	0.12%	79
2015 Q3	$774K	Buy	10,425 +993	+11%	+$71.1K	0.13%	79
2015 Q2	$605K	Sell	9,432 -16	-0.2%	-$1.11K	0.1%	79
2015 Q1	$730K	Hold	9,448	–	–	0.12%	72
2014 Q4	$700K	Hold	9,448	–	–	0.11%	80
2014 Q3	$556K	Hold	9,448	–	–	0.09%	93
2014 Q2	$631K	Sell	9,448 -22	-0.2%	-$1.4K	0.1%	94
2014 Q1	$575K	Hold	9,470	–	–	0.1%	95
2013 Q4	$504K	Sell	9,470 -590	-6%	-$31.1K	0.09%	97
2013 Q3	$501K	Hold	10,060	–	–	0.09%	84
2013 Q2	$451K	Buy	+10,060	New	+$440K	0.09%	87

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North American Management's IDXX Position: Q1 2021 in Review

North American Management held its Idexx Laboratories (IDXX) position steady in Q1 2021 at 1,050 shares worth $514K. The position accounts for 0.07% of the portfolio, ranked #84.

North American Management first reported a position in IDXX in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.54M in Q2 2017. 1,012 funds tracked by Wall St. Rank hold IDXX as of Q1 2021.

North American Management held 1,050 shares of Idexx Laboratories worth $514K as of Q1 2021.
North American Management left its Idexx Laboratories share count unchanged in Q1 2021.
Idexx Laboratories made up 0.07% of North American Management's portfolio in Q1 2021, its #84 holding.
North American Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 31 quarters since.
North American Management's Idexx Laboratories position peaked at $1.54M in Q2 2017.
1,012 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.