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PEAK6 Investments’s Idexx Laboratories IDXX Stock Holding History

PEAK6 Investments’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
Q3 		$1.52M Hold
3,000
– – ﹤0.01% 1663
2024
Q2 		$1.46M Buy
3,000
+1,700
+131% +$853K ﹤0.01% 1557
2024
Q1 		$702K Sell
1,300
-2,700
-68% -$1.48M ﹤0.01% 2199
2023
Q4 		$2.22M Buy
4,000
+3,200
+400% +$1.5M 0.01% 1434
2023
Q3 		$350K Buy
800
+400
+100% +$199K ﹤0.01% 2659
2023
Q2 		$201K Sell
400
-4,000
-91% -$1.92M ﹤0.01% 2870
2023
Q1 		$2.2M Buy
4,400
+3,300
+300% +$1.58M 0.01% 1230
2022
Q4 		$449K Sell
1,100
-1,300
-54% -$505K ﹤0.01% 2619
2022
Q3 		$782K Sell
2,400
-2,000
-45% -$735K ﹤0.01% 2436
2022
Q2 		$1.6M Sell
4,400
-400
-8% -$163K ﹤0.01% 2577
2022
Q1 		$2.63M Buy
4,800
+2,800
+140% +$1.47M 0.01% 1629
2021
Q4 		$1.32M Buy
2,000
+1,500
+300% +$942K ﹤0.01% 2312
2021
Q3 		$311K Sell
500
-400
-44% -$269K ﹤0.01% 3640
2021
Q2 		$568K Sell
900
-3,700
-80% -$2.04M ﹤0.01% 3110
2021
Q1 		$2.25M Sell
4,600
-10,700
-70% -$5.36M 0.01% 1767
2020
Q4 		$7.65M Sell
15,300
-25,700
-63% -$11.5M 0.02% 822
2020
Q3 		$16.1M Buy
41,000
+31,800
+346% +$11.8M 0.04% 399
2020
Q2 		$3.04M Sell
9,200
-2,300
-20% -$666K 0.01% 1158
2020
Q1 		$2.79M Buy
11,500
+10,500
+1,050% +$2.74M 0.02% 826
2019
Q4 		$261K Buy
+1,000
New +$264K ﹤0.01% 2390
2018
Q4 		– Sell
-4,600
Closed -$1.15M – 4285
2018
Q3 		$1.15M Buy
+4,600
New +$1.12M 0.01% 1875

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's IDXX Position: Q3 2024 in Review

PEAK6 Investments sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 2 shares — an estimated $972 sold.

PEAK6 Investments first reported a position in IDXX in Q3 2018 and held it in 20 quarters. The position peaked at $8.91M in Q4 2021. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • PEAK6 Investments reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 Idexx Laboratories shares in Q3 2024, an estimated $972.
  • PEAK6 Investments first reported a position in Idexx Laboratories in Q3 2018 and held it in 20 quarters.
  • PEAK6 Investments's Idexx Laboratories position peaked at $8.91M in Q4 2021.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.