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Putnam Investments’s Idexx Laboratories IDXX Stock Holding History

Putnam 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
2023
Q4 		$105M Buy
189,978
+5,624
+3% +$2.64M 0.14% 118
2023
Q3 		$80.6M Sell
184,354
-2,535
-1% -$1.26M 0.12% 124
2023
Q2 		$93.9M Buy
186,889
+8,180
+5% +$3.92M 0.14% 122
2023
Q1 		$89.4M Sell
178,709
-10,134
-5% -$4.85M 0.14% 122
2022
Q4 		$77M Buy
188,843
+1,361
+0.7% +$528K 0.13% 130
2022
Q3 		$61.1M Sell
187,482
-100,900
-35% -$37.1M 0.12% 133
2022
Q2 		$101M Buy
288,382
+38,814
+16% +$15.8M 0.18% 121
2022
Q1 		$137M Sell
249,568
-7,478
-3% -$3.93M 0.21% 107
2021
Q4 		$169M Sell
257,046
-54,613
-18% -$34.3M 0.24% 103
2021
Q3 		$194M Sell
311,659
-102,861
-25% -$69.1M 0.3% 98
2021
Q2 		$262M Buy
414,520
+5,038
+1% +$2.78M 0.41% 76
2021
Q1 		$200M Sell
409,482
-119,707
-23% -$60M 0.33% 84
2020
Q4 		$265M Sell
529,189
-125,172
-19% -$56M 0.47% 65
2020
Q3 		$257M Sell
654,361
-72,917
-10% -$27M 0.51% 56
2020
Q2 		$240M Buy
727,278
+51,751
+8% +$15M 0.51% 54
2020
Q1 		$164M Sell
675,527
-34,674
-5% -$9.05M 0.43% 63
2019
Q4 		$185M Buy
710,201
+78,206
+12% +$20.6M 0.38% 75
2019
Q3 		$172M Buy
631,995
+32,735
+5% +$9.11M 0.38% 77
2019
Q2 		$165M Buy
599,260
+111,334
+23% +$27.4M 0.37% 86
2019
Q1 		$109M Buy
+487,926
New +$101M 0.25% 116
2018
Q4 		– Sell
-1,022
Closed -$255K – 1007
2018
Q3 		$255K Sell
1,022
-31
-3% -$7.53K ﹤0.01% 1024
2018
Q2 		$229K Sell
1,053
-147
-12% -$30.3K ﹤0.01% 1035
2018
Q1 		$230K Buy
+1,200
New +$221K ﹤0.01% 1057
2017
Q4 		– Sell
-1,500
Closed -$233K – 1123
2017
Q3 		$233K Sell
1,500
-100
-6% -$15.8K ﹤0.01% 1079
2017
Q2 		$258K Sell
1,600
-212
-12% -$34.4K ﹤0.01% 1054
2017
Q1 		$280K Buy
+1,812
New +$250K ﹤0.01% 1184

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Putnam Investments's IDXX Position: Q4 2023 in Review

Putnam Investments increased its Idexx Laboratories (IDXX) stake by 3.1% in Q4 2023, buying an estimated $2.64M and bringing the position to 189,978 shares worth $105M. The position accounts for 0.14% of the portfolio, ranked #118.

Putnam Investments first reported a position in IDXX in Q1 2017 and has held it in 26 quarters since. The position peaked at $265M in Q4 2020. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

  • Putnam Investments held 189,978 shares of Idexx Laboratories worth $105M as of Q4 2023.
  • Putnam Investments bought 5,624 Idexx Laboratories shares in Q4 2023, an estimated $2.64M.
  • Idexx Laboratories made up 0.14% of Putnam Investments's portfolio in Q4 2023, its #118 holding.
  • Putnam Investments first reported a position in Idexx Laboratories in Q1 2017 and has held it in 26 quarters since.
  • Putnam Investments's Idexx Laboratories position peaked at $265M in Q4 2020.
  • 1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

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