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Parametric Portfolio Associates’s Idexx Laboratories IDXX Stock Holding History

Parametric Portfolio Associates’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 		$206M Buy
377,450
+17,897
+5% +$9.41M 0.11% 175
2021
Q4 		$237M Buy
359,553
+2,571
+0.7% +$1.61M 0.12% 146
2021
Q3 		$222M Buy
356,982
+6,968
+2% +$4.68M 0.13% 141
2021
Q2 		$221M Buy
350,014
+13,434
+4% +$7.42M 0.12% 148
2021
Q1 		$165M Buy
336,580
+16,515
+5% +$8.27M 0.09% 189
2020
Q4 		$160M Buy
320,065
+1,271
+0.4% +$569K 0.1% 174
2020
Q3 		$125M Sell
318,794
-12,675
-4% -$4.69M 0.09% 189
2020
Q2 		$109M Buy
331,469
+11,655
+4% +$3.37M 0.08% 204
2020
Q1 		$77.5M Buy
319,814
+13,322
+4% +$3.48M 0.07% 245
2019
Q4 		$80M Sell
306,492
-1,322
-0.4% -$348K 0.06% 301
2019
Q3 		$83.7M Buy
307,814
+8,151
+3% +$2.27M 0.07% 277
2019
Q2 		$82.5M Buy
299,663
+12,317
+4% +$3.03M 0.07% 270
2019
Q1 		$64.3M Buy
287,346
+22,819
+9% +$4.71M 0.06% 315
2018
Q4 		$49.2M Buy
264,527
+24,467
+10% +$5.02M 0.05% 347
2018
Q3 		$59.9M Sell
240,060
-21,096
-8% -$5.12M 0.05% 330
2018
Q2 		$56.9M Sell
261,156
-962
-0.4% -$198K 0.05% 335
2018
Q1 		$50.2M Buy
262,118
+5,481
+2% +$1.01M 0.05% 360
2017
Q4 		$40.1M Buy
256,637
+13,994
+6% +$2.2M 0.04% 451
2017
Q3 		$37.7M Sell
242,643
-24,331
-9% -$3.85M 0.04% 442
2017
Q2 		$43.1M Buy
266,974
+122,184
+84% +$19.8M 0.05% 364
2017
Q1 		$22.4M Sell
144,790
-129,051
-47% -$17.8M 0.03% 558
2016
Q4 		$32.1M Sell
273,841
-2,915
-1% -$333K 0.04% 423
2016
Q3 		$31.2M Sell
276,756
-7,146
-3% -$753K 0.05% 389
2016
Q2 		$26.4M Buy
283,902
+28,586
+11% +$2.45M 0.04% 447
2016
Q1 		$20M Buy
255,316
+11,272
+5% +$812K 0.03% 528
2015
Q4 		$17.8M Buy
244,044
+8,541
+4% +$609K 0.03% 544
2015
Q3 		$17.5M Buy
235,503
+7,008
+3% +$502K 0.03% 526
2015
Q2 		$14.7M Buy
228,495
+2,837
+1% +$196K 0.03% 617
2015
Q1 		$17.4M Sell
225,658
-36,732
-14% -$2.86M 0.04% 530
2014
Q4 		$19.5M Buy
262,390
+938
+0.4% +$65.8K 0.04% 465
2014
Q3 		$15.4M Buy
261,452
+6,924
+3% +$438K 0.03% 552
2014
Q2 		$17M Buy
254,528
+10,698
+4% +$680K 0.04% 519
2014
Q1 		$14.8M Buy
243,830
+876
+0.4% +$52.2K 0.04% 545
2013
Q4 		$12.9M Sell
242,954
-150,330
-38% -$7.91M 0.03% 590
2013
Q3 		$19.6M Buy
393,284
+9,892
+3% +$475K 0.05% 391
2013
Q2 		$17.2M Buy
+383,392
New +$16.8M 0.05% 410

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Parametric Portfolio Associates's IDXX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Idexx Laboratories (IDXX) stake by 5% in Q1 2022, buying an estimated $9.41M and bringing the position to 377,450 shares worth $206M. The position accounts for 0.11% of the portfolio, ranked #175.

Parametric Portfolio Associates first reported a position in IDXX in Q2 2013 and has held it in 36 quarters since. The position peaked at $237M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

  • Parametric Portfolio Associates held 377,450 shares of Idexx Laboratories worth $206M as of Q1 2022.
  • Parametric Portfolio Associates bought 17,897 Idexx Laboratories shares in Q1 2022, an estimated $9.41M.
  • Idexx Laboratories made up 0.11% of Parametric Portfolio Associates's portfolio in Q1 2022, its #175 holding.
  • Parametric Portfolio Associates first reported a position in Idexx Laboratories in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Idexx Laboratories position peaked at $237M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.