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Permanens Capital’s Idexx Laboratories IDXX Stock Holding History

Permanens Capital’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
Q4 		– Sell
-1,100
Closed -$481K – 38
2023
Q3 		$481K Buy
+1,100
New +$549K 0.08% 31
2023
Q2 		– Sell
-1,100
Closed -$550K – 38
2023
Q1 		$550K Sell
1,100
-100
-8% -$47.9K 0.12% 24
2022
Q4 		$490K Buy
1,200
+200
+20% +$77.6K 0.12% 20
2022
Q3 		$326K Hold
1,000
– – 0.07% 32
2022
Q2 		$351K Buy
1,000
+200
+25% +$81.6K 0.07% 35
2022
Q1 		$438K Hold
800
– – 0.07% 38
2021
Q4 		$527K Hold
800
– – 0.08% 36
2021
Q3 		$498K Hold
800
– – 0.09% 34
2021
Q2 		$505K Buy
800
+200
+33% +$110K 0.09% 36
2021
Q1 		$294K Hold
600
– – 0.06% 59
2020
Q4 		$300K Sell
600
-500
-45% -$224K 0.06% 55
2020
Q3 		$432K Buy
1,100
+325
+42% +$120K 0.15% 21
2020
Q2 		$256K Buy
775
+375
+94% +$109K 0.1% 17
2020
Q1 		$97K Sell
400
-2,250
-85% -$587K 0.03% 44
2019
Q4 		$692K Sell
2,650
-700
-21% -$184K 0.17% 26
2019
Q3 		$911K Buy
3,350
+50
+2% +$13.9K 0.25% 23
2019
Q2 		$909K Sell
3,300
-350
-10% -$86.2K 0.26% 23
2019
Q1 		$816K Buy
+3,650
New +$753K 0.24% 23

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Permanens Capital's IDXX Position: Q4 2023 in Review

Permanens Capital sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 1,100 shares — an estimated $481K sold.

Permanens Capital first reported a position in IDXX in Q1 2019 and held it in 18 quarters. The position peaked at $911K in Q3 2019. 1,154 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

  • Permanens Capital reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
  • Permanens Capital sold 1,100 Idexx Laboratories shares in Q4 2023, an estimated $481K.
  • Permanens Capital first reported a position in Idexx Laboratories in Q1 2019 and held it in 18 quarters.
  • Permanens Capital's Idexx Laboratories position peaked at $911K in Q3 2019.
  • 1,154 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.