QI
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QS Investors’s Idexx Laboratories IDXX Stock Holding History

QS Investors’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 		$8.64M Buy
13,680
+945
+7% +$522K 0.1% 148
2021
Q1 		$6.23M Buy
12,735
+819
+7% +$410K 0.07% 205
2020
Q4 		$5.96M Sell
11,916
-1,275
-10% -$570K 0.07% 194
2020
Q3 		$5.19M Buy
13,191
+560
+4% +$207K 0.07% 196
2020
Q2 		$4.17M Sell
12,631
-832
-6% -$241K 0.06% 260
2020
Q1 		$3.26M Sell
13,463
-499
-4% -$130K 0.05% 282
2019
Q4 		$3.7M Buy
13,962
+151
+1% +$39.8K 0.04% 369
2019
Q3 		$3.76M Sell
13,811
-2,162
-14% -$602K 0.04% 360
2019
Q2 		$4.4M Sell
15,973
-1,637
-9% -$403K 0.05% 307
2019
Q1 		$3.94M Sell
17,610
-4,093
-19% -$845K 0.04% 341
2018
Q4 		$4.04M Buy
21,703
+8,302
+62% +$1.7M 0.05% 284
2018
Q3 		$3.35M Buy
13,401
+6,355
+90% +$1.54M 0.03% 423
2018
Q2 		$1.54M Sell
7,046
-880
-11% -$181K 0.02% 674
2018
Q1 		$1.52M Buy
7,926
+161
+2% +$29.7K 0.02% 668
2017
Q4 		$1.21M Buy
7,765
+2,367
+44% +$373K 0.01% 752
2017
Q3 		$839K Buy
5,398
+1,330
+33% +$210K 0.01% 835
2017
Q2 		$657K Buy
4,068
+60
+1% +$9.74K 0.01% 859
2017
Q1 		$620K Buy
4,008
+4,000
+50,000% +$551K 0.01% 900
2016
Q4 		$1K Hold
8
– – ﹤0.01% 1629
2016
Q3 		$1K Hold
8
– – ﹤0.01% 1613
2016
Q2 		$1K Hold
8
– – ﹤0.01% 1652
2016
Q1 		$1K Hold
8
– – ﹤0.01% 1649
2015
Q4 		$1K Buy
+8
New +$571 ﹤0.01% 1673

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QS Investors's IDXX Position: Q2 2021 in Review

QS Investors increased its Idexx Laboratories (IDXX) stake by 7.4% in Q2 2021, buying an estimated $522K and bringing the position to 13,680 shares worth $8.64M. The position accounts for 0.1% of the portfolio, ranked #148.

QS Investors first reported a position in IDXX in Q4 2015 and has held it in 23 quarters since. 1,032 funds tracked by Wall St. Rank hold IDXX as of Q2 2021.

  • QS Investors held 13,680 shares of Idexx Laboratories worth $8.64M as of Q2 2021.
  • QS Investors bought 945 Idexx Laboratories shares in Q2 2021, an estimated $522K.
  • Idexx Laboratories made up 0.1% of QS Investors's portfolio in Q2 2021, its #148 holding.
  • QS Investors first reported a position in Idexx Laboratories in Q4 2015 and has held it in 23 quarters since.
  • 1,032 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.