Pacific Global Investment Management’s Idexx Laboratories IDXX Stock Holding History

Pacific Global Investment 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
2024 Q4	–	Sell	-478	Closed	-$241K	–	127
2024 Q3	$241K	Hold	478	–	–	0.04%	186
2024 Q2	$233K	Hold	478	–	–	0.04%	188
2024 Q1	$258K	Hold	478	–	–	0.05%	184
2023 Q4	$265K	Sell	478 -5	-1%	-$2.35K	0.05%	188
2023 Q3	$211K	Hold	483	–	–	0.05%	195
2023 Q2	$243K	Hold	483	–	–	0.05%	190
2023 Q1	$242K	Buy	+483	New	+$231K	0.05%	199
2022 Q2	–	Sell	-489	Closed	-$268K	–	207
2022 Q1	$268K	Hold	489	–	–	0.05%	192
2021 Q4	$322K	Buy	489 +89	+22%	+$55.9K	0.06%	170
2021 Q3	$249K	Hold	400	–	–	0.05%	192
2021 Q2	$253K	Buy	+400	New	+$221K	0.05%	190

Other funds holding IDXX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Global Investment Management's IDXX Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 478 shares — an estimated $241K sold.

Pacific Global Investment Management first reported a position in IDXX in Q2 2021 and held it in 11 quarters. The position peaked at $322K in Q4 2021. 1,124 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

Pacific Global Investment Management reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
Pacific Global Investment Management sold 478 Idexx Laboratories shares in Q4 2024, an estimated $241K.
Pacific Global Investment Management first reported a position in Idexx Laboratories in Q2 2021 and held it in 11 quarters.
Pacific Global Investment Management's Idexx Laboratories position peaked at $322K in Q4 2021.
1,124 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.