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Partners Group Holding’s Idexx Laboratories IDXX Stock Holding History

Partners Group Holding’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
2023
Q1 		– Sell
-2,082
Closed -$849K – 73
2022
Q4 		$849K Sell
2,082
-240
-10% -$93.2K 0.06% 46
2022
Q3 		$757K Buy
2,322
+1,154
+99% +$424K 0.05% 53
2022
Q2 		$410K Buy
1,168
+251
+27% +$102K 0.02% 79
2022
Q1 		$502K Buy
917
+220
+32% +$116K 0.03% 83
2021
Q4 		$459K Hold
697
– – 0.02% 90
2021
Q3 		$433K Buy
+697
New +$468K 0.03% 121

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Invesco
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Partners Group Holding's IDXX Position: Q1 2023 in Review

Partners Group Holding sold out of Idexx Laboratories (IDXX) in Q1 2023, closing a stake of 2,082 shares — an estimated $849K sold.

Partners Group Holding first reported a position in IDXX in Q3 2021 and held it in 6 quarters. The position peaked at $849K in Q4 2022. 1,055 funds tracked by Wall St. Rank hold IDXX as of Q1 2023.

  • Partners Group Holding reported no remaining Idexx Laboratories position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 2,082 Idexx Laboratories shares in Q1 2023, an estimated $849K.
  • Partners Group Holding first reported a position in Idexx Laboratories in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Idexx Laboratories position peaked at $849K in Q4 2022.
  • 1,055 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.