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Pensionfund Sabic’s Idexx Laboratories IDXX Stock Holding History

Pensionfund Sabic’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
2021
Q4 		– Sell
-4,200
Closed -$2.61M – 210
2021
Q3 		$2.61M Sell
4,200
-600
-13% -$403K 0.55% 64
2021
Q2 		$3.03M Hold
4,800
– – 0.65% 42
2021
Q1 		$2.35M Sell
4,800
-2,000
-29% -$1M 0.54% 67
2020
Q4 		$2.67M Hold
6,800
– – 0.67% 40
2020
Q3 		$2.67M Hold
6,800
– – 0.67% 40
2020
Q2 		$2.25M Hold
6,800
– – 0.64% 51
2020
Q1 		$1.65M Buy
6,800
+500
+8% +$130K 0.56% 68
2019
Q4 		$1.65M Buy
+6,300
New +$1.66M 0.46% 106

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State Street
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pensionfund Sabic's IDXX Position: Q4 2021 in Review

Pensionfund Sabic sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 4,200 shares — an estimated $2.61M sold.

Pensionfund Sabic first reported a position in IDXX in Q4 2019 and held it in 8 quarters. The position peaked at $3.03M in Q2 2021. 1,106 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

  • Pensionfund Sabic reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
  • Pensionfund Sabic sold 4,200 Idexx Laboratories shares in Q4 2021, an estimated $2.61M.
  • Pensionfund Sabic first reported a position in Idexx Laboratories in Q4 2019 and held it in 8 quarters.
  • Pensionfund Sabic's Idexx Laboratories position peaked at $3.03M in Q2 2021.
  • 1,106 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.