Quantamental Technologies’s Idexx Laboratories IDXX Stock Holding History

Quantamental Technologies’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 Q3	$242K	Buy	+554	New	+$276K	0.23%	180
2022 Q2	–	Sell	-523	Closed	-$286K	–	482
2022 Q1	$286K	Buy	+523	New	+$275K	0.17%	251
2020 Q1	–	Sell	-1,510	Closed	-$394K	–	256
2019 Q4	$394K	Buy	+1,510	New	+$398K	0.2%	174
2019 Q1	–	Sell	-493	Closed	-$92K	–	1621
2018 Q4	$92K	Buy	+493	New	+$101K	0.06%	579

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Quantamental Technologies's IDXX Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Idexx Laboratories (IDXX) in Q3 2023: 554 shares worth $242K. The stake represents 0.23% of the portfolio and ranks #180 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in IDXX as recently as Q1 2022.

Quantamental Technologies first reported a position in IDXX in Q4 2018 and has held it in 4 quarters since. The position peaked at $394K in Q4 2019. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

Quantamental Technologies held 554 shares of Idexx Laboratories worth $242K as of Q3 2023.
Idexx Laboratories was a new Quantamental Technologies position in Q3 2023.
Idexx Laboratories made up 0.23% of Quantamental Technologies's portfolio in Q3 2023, its #180 holding.
Quantamental Technologies first reported a position in Idexx Laboratories in Q4 2018 and has held it in 4 quarters since.
Quantamental Technologies's Idexx Laboratories position peaked at $394K in Q4 2019.
1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.