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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 		$404K Sell
800
-200
-20% -$97.2K ﹤0.01% 2432
2024
Q2 		$487K Sell
1,000
-800
-44% -$402K ﹤0.01% 2260
2024
Q1 		$972K Sell
1,800
-5,600
-76% -$3.06M ﹤0.01% 1955
2023
Q4 		$4.11M Buy
7,400
+6,300
+573% +$2.96M 0.02% 986
2023
Q3 		$481K Buy
1,100
+900
+450% +$449K ﹤0.01% 2421
2023
Q2 		$100K Sell
200
-16,500
-99% -$7.91M ﹤0.01% 3226
2023
Q1 		$8.35M Buy
16,700
+2,500
+18% +$1.2M 0.04% 459
2022
Q4 		$5.79M Buy
14,200
+2,500
+21% +$970K 0.03% 639
2022
Q3 		$3.81M Buy
11,700
+1,600
+16% +$588K 0.02% 1021
2022
Q2 		$3.57M Buy
10,100
+7,700
+321% +$3.14M 0.01% 1706
2022
Q1 		$1.31M Buy
2,400
+1,400
+140% +$736K ﹤0.01% 2230
2021
Q4 		$658K Buy
1,000
+400
+67% +$251K ﹤0.01% 2967
2021
Q3 		$373K Sell
600
-300
-33% -$202K ﹤0.01% 3492
2021
Q2 		$568K Buy
900
+200
+29% +$110K ﹤0.01% 3111
2021
Q1 		$343K Sell
700
-4,600
-87% -$2.3M ﹤0.01% 3521
2020
Q4 		$2.65M Sell
5,300
-5,100
-49% -$2.28M 0.01% 1614
2020
Q3 		$4.09M Buy
10,400
+2,300
+28% +$850K 0.01% 1104
2020
Q2 		$2.67M Buy
8,100
+1,900
+31% +$550K 0.01% 1249
2020
Q1 		$1.5M Buy
6,200
+2,700
+77% +$705K 0.01% 1231
2019
Q4 		$914K Buy
+3,500
New +$922K ﹤0.01% 1583
2019
Q3 		– Sell
-1,300
Closed -$358K – 3976
2019
Q2 		$358K Buy
+1,300
New +$320K ﹤0.01% 2510

Other funds holding IDXX

Vanguard Group
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.