PAMP
IDXX icon

Polar Asset Management Partners’s Idexx Laboratories IDXX Stock Holding History

Polar Asset Management Partners’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
Q2 		– Sell
-3,200
Closed -$1.73M – 756
2024
Q1 		$1.73M Buy
3,200
+1,200
+60% +$656K 0.03% 378
2023
Q4 		$1.11M Buy
+2,000
New +$939K 0.02% 417

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polar Asset Management Partners's IDXX Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 3,200 shares — an estimated $1.73M sold.

Polar Asset Management Partners first reported a position in IDXX in Q4 2023 and held it in 2 quarters. The position peaked at $1.73M in Q1 2024. 1,109 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 3,200 Idexx Laboratories shares in Q2 2024, an estimated $1.73M.
  • Polar Asset Management Partners first reported a position in Idexx Laboratories in Q4 2023 and held it in 2 quarters.
  • Polar Asset Management Partners's Idexx Laboratories position peaked at $1.73M in Q1 2024.
  • 1,109 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.