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Pictet Asset Management (UK)’s Idexx Laboratories IDXX Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$145M Buy
230,371
+7,203
+3% +$3.98M 0.16% 178
2021
Q1 		$109M Buy
223,168
+25,178
+13% +$12.6M 0.13% 204
2020
Q4 		$99M Buy
197,990
+1,663
+0.8% +$744K 0.13% 200
2020
Q3 		$77.2M Sell
196,327
-1,900
-1% -$702K 0.12% 207
2020
Q2 		$65.4M Sell
198,227
-20,011
-9% -$5.79M 0.11% 219
2020
Q1 		$52.9M Buy
218,238
+26,417
+14% +$6.89M 0.11% 216
2019
Q4 		$50.1M Buy
191,821
+26,806
+16% +$7.06M 0.09% 263
2019
Q3 		$44.9M Sell
165,015
-1,300
-0.8% -$362K 0.09% 242
2019
Q2 		$45.8M Sell
166,315
-1,200
-0.7% -$296K 0.1% 248
2019
Q1 		$37.5M Buy
167,515
+2,099
+1% +$433K 0.08% 286
2018
Q4 		$30.8M Buy
165,416
+17,185
+12% +$3.52M 0.08% 301
2018
Q3 		$37M Sell
148,231
-2,372
-2% -$576K 0.08% 297
2018
Q2 		$32.8M Buy
150,603
+1,975
+1% +$407K 0.08% 296
2018
Q1 		$28.4M Buy
148,628
+7,661
+5% +$1.41M 0.07% 324
2017
Q4 		$22M Buy
140,967
+32,095
+29% +$5.05M 0.06% 370
2017
Q3 		$16.9M Sell
108,872
-18,945
-15% -$3M 0.05% 393
2017
Q2 		$21.5M Buy
127,817
+6,991
+6% +$1.14M 0.07% 334
2017
Q1 		$18.7M Buy
120,826
+8,632
+8% +$1.19M 0.06% 363
2016
Q4 		$13.2M Sell
112,194
-20,400
-15% -$2.33M 0.05% 394
2016
Q3 		$14.9M Buy
132,594
+103,994
+364% +$11M 0.06% 367
2016
Q2 		$2.5M Buy
+28,600
New +$2.46M 0.01% 715

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pictet Asset Management (UK)'s IDXX Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Idexx Laboratories (IDXX) stake by 3.2% in Q2 2021, buying an estimated $3.98M and bringing the position to 230,371 shares worth $145M. The position accounts for 0.16% of the portfolio, ranked #178.

Pictet Asset Management (UK) first reported a position in IDXX in Q2 2016 and has held it in 21 quarters since. 1,034 funds tracked by Wall St. Rank hold IDXX as of Q2 2021.

  • Pictet Asset Management (UK) held 230,371 shares of Idexx Laboratories worth $145M as of Q2 2021.
  • Pictet Asset Management (UK) bought 7,203 Idexx Laboratories shares in Q2 2021, an estimated $3.98M.
  • Idexx Laboratories made up 0.16% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #178 holding.
  • Pictet Asset Management (UK) first reported a position in Idexx Laboratories in Q2 2016 and has held it in 21 quarters since.
  • 1,034 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.