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NumerixS Investment Technologies’s Idexx Laboratories IDXX Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-985
Closed -$239K – 1174
2020
Q1 		$239K Sell
985
-915
-48% -$239K 0.12% 200
2019
Q4 		$496K Buy
1,900
+1,000
+111% +$264K 0.1% 239
2019
Q3 		$245K Buy
900
+200
+29% +$55.7K 0.06% 331
2019
Q2 		$193K Sell
700
-5,500
-89% -$1.36M 0.06% 418
2019
Q1 		$1.37M Buy
6,200
+3,700
+148% +$764K 0.18% 130
2018
Q4 		$465K Sell
2,500
-2,100
-46% -$431K 0.15% 150
2018
Q3 		$1.14M Buy
4,600
+1,400
+44% +$340K 0.21% 129
2018
Q2 		$696K Buy
3,200
+2,700
+540% +$556K 0.16% 179
2018
Q1 		$94K Sell
500
-3,100
-86% -$572K 0.02% 669
2017
Q4 		$563K Sell
3,600
-550
-13% -$86.6K 0.13% 180
2017
Q3 		$645K Sell
4,150
-5,500
-57% -$870K 0.14% 173
2017
Q2 		$1.56M Buy
+9,650
New +$1.57M 0.23% 98
2017
Q1 		– Sell
-6,200
Closed -$727K – 1253
2016
Q4 		$727K Buy
6,200
+900
+17% +$103K 0.09% 285
2016
Q3 		$597K Buy
+5,300
New +$559K 0.08% 324

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State Street
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NumerixS Investment Technologies's IDXX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Idexx Laboratories (IDXX) in Q2 2020, closing a stake of 985 shares — an estimated $239K sold.

NumerixS Investment Technologies first reported a position in IDXX in Q3 2016 and held it in 14 quarters. The position peaked at $1.56M in Q2 2017. 802 funds tracked by Wall St. Rank hold IDXX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Idexx Laboratories position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 985 Idexx Laboratories shares in Q2 2020, an estimated $239K.
  • NumerixS Investment Technologies first reported a position in Idexx Laboratories in Q3 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Idexx Laboratories position peaked at $1.56M in Q2 2017.
  • 802 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.