QP
IDXX icon

Quilter Plc’s Idexx Laboratories IDXX Stock Holding History

Quilter Plc’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
2022
Q2 		– Sell
-1,000
Closed -$547K – 127
2022
Q1 		$547K Hold
1,000
– – 0.01% 107
2021
Q4 		$631K Sell
1,000
-159
-14% -$99.8K 0.02% 104
2021
Q3 		$721K Buy
1,159
+67
+6% +$45K 0.02% 155
2021
Q2 		$690K Hold
1,092
– – 0.02% 153
2021
Q1 		$534K Buy
1,092
+64
+6% +$32.1K 0.02% 189
2020
Q4 		$514K Sell
1,028
-51
-5% -$22.8K 0.02% 164
2020
Q3 		$424K Buy
1,079
+45
+4% +$16.6K 0.02% 160
2020
Q2 		$341K Sell
1,034
-678
-40% -$196K 0.02% 165
2020
Q1 		$415K Sell
1,712
-216
-11% -$56.4K 0.03% 139
2019
Q4 		$504K Buy
+1,928
New +$508K 0.03% 145

Other funds holding IDXX

BlackRock
BlackRock New York $5.7T 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return