Optimal Asset Management’s Idexx Laboratories IDXX Stock Holding History

Optimal 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 Q3	$5.75M	Buy	9,247 +22	+0.2%	+$14.8K	0.72%	26
2021 Q2	$5.83M	Hold	9,225	–	–	0.69%	27
2021 Q1	$4.51M	Buy	9,225 +1,506	+20%	+$755K	0.59%	44
2020 Q4	$3.86M	Hold	7,719	–	–	0.55%	47
2020 Q3	$3.03M	Buy	7,719 +1,780	+30%	+$658K	0.44%	65
2020 Q2	$1.96M	Sell	5,939 -3,684	-38%	-$1.07M	0.32%	109
2020 Q1	$2.33K	Buy	9,623 +4,296	+81%	+$1.12M	0.22%	159
2019 Q4	$1.39M	Buy	+5,327	New	+$1.4M	0.21%	186

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

Optimal Asset Management's IDXX Position: Q3 2021 in Review

Optimal Asset Management increased its Idexx Laboratories (IDXX) stake by 0.24% in Q3 2021, buying an estimated $14.8K and bringing the position to 9,247 shares worth $5.75M. The position accounts for 0.72% of the portfolio, ranked #26.

Optimal Asset Management first reported a position in IDXX in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.83M in Q2 2021. 1,058 funds tracked by Wall St. Rank hold IDXX as of Q3 2021.

Optimal Asset Management held 9,247 shares of Idexx Laboratories worth $5.75M as of Q3 2021.
Optimal Asset Management bought 22 Idexx Laboratories shares in Q3 2021, an estimated $14.8K.
Idexx Laboratories made up 0.72% of Optimal Asset Management's portfolio in Q3 2021, its #26 holding.
Optimal Asset Management first reported a position in Idexx Laboratories in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Idexx Laboratories position peaked at $5.83M in Q2 2021.
1,058 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.