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Quest Investment Management’s Idexx Laboratories IDXX Stock Holding History

Quest Investment Management’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
Q4 		– Sell
-2,385
Closed -$1.2M – 86
2024
Q3 		$1.2M Buy
2,385
+583
+32% +$283K 0.14% 61
2024
Q2 		$878K Sell
1,802
-17,318
-91% -$8.69M 0.1% 71
2024
Q1 		$10.3M Buy
19,120
+16,350
+590% +$8.94M 1.15% 33
2023
Q4 		$1.54M Sell
2,770
-25,700
-90% -$12.1M 0.19% 65
2023
Q3 		$12.4M Buy
28,470
+3,754
+15% +$1.87M 1.76% 24
2023
Q2 		$12.4M Buy
24,716
+21,317
+627% +$10.2M 1.69% 26
2023
Q1 		$1.7M Sell
3,399
-29,428
-90% -$14.1M 0.23% 67
2022
Q4 		$13.4M Sell
32,827
-2,618
-7% -$1.02M 1.63% 25
2022
Q3 		$11.5M Buy
35,445
+2,562
+8% +$941K 1.42% 28
2022
Q2 		$11.5M Buy
32,883
+9,634
+41% +$3.93M 1.36% 25
2022
Q1 		$12.7M Sell
23,249
-1,521
-6% -$800K 1.21% 41
2021
Q4 		$16.3M Buy
24,770
+723
+3% +$454K 1.39% 18
2021
Q3 		$15M Sell
24,047
-340
-1% -$228K 1.37% 25
2021
Q2 		$15.4M Sell
24,387
-9,204
-27% -$5.08M 1.39% 14
2021
Q1 		$16.4M Sell
33,591
-926
-3% -$464K 1.51% 20
2020
Q4 		$17.3M Sell
34,517
-8,475
-20% -$3.79M 1.55% 27
2020
Q3 		$16.9M Sell
42,992
-10,198
-19% -$3.77M 1.62% 12
2020
Q2 		$17.6M Buy
53,190
+37,760
+245% +$10.9M 1.97% 22
2020
Q1 		$3.74M Sell
15,430
-784
-5% -$205K 0.52% 45
2019
Q4 		$4.23M Sell
16,214
-43,349
-73% -$11.4M 0.49% 50
2019
Q3 		$16.2M Sell
59,563
-3,358
-5% -$934K 2.02% 13
2019
Q2 		$17.3M Sell
62,921
-11,910
-16% -$2.93M 2.15% 14
2019
Q1 		$16.7M Buy
74,831
+62,144
+490% +$12.8M 2.2% 16
2018
Q4 		$2.36M Buy
12,687
+2,317
+22% +$475K 0.37% 55
2018
Q3 		$2.59M Sell
10,370
-511
-5% -$124K 0.36% 62
2018
Q2 		$2.37M Sell
10,881
-1,051
-9% -$217K 0.35% 64
2018
Q1 		$2.28M Buy
+11,932
New +$2.2M 0.35% 68

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quest Investment Management's IDXX Position: Q4 2024 in Review

Quest Investment Management sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 2,385 shares — an estimated $1.2M sold.

Quest Investment Management first reported a position in IDXX in Q1 2018 and held it in 27 quarters. The position peaked at $17.6M in Q2 2020. 1,123 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • Quest Investment Management reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • Quest Investment Management sold 2,385 Idexx Laboratories shares in Q4 2024, an estimated $1.2M.
  • Quest Investment Management first reported a position in Idexx Laboratories in Q1 2018 and held it in 27 quarters.
  • Quest Investment Management's Idexx Laboratories position peaked at $17.6M in Q2 2020.
  • 1,123 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Quest Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.