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Redpoint Investment Management’s Idexx Laboratories IDXX Stock Holding History

Redpoint 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
2022
Q3 		$641K Sell
1,967
-461
-19% -$169K 0.09% 269
2022
Q2 		$852K Sell
2,428
-18
-0.7% -$7.34K 0.1% 246
2022
Q1 		$1.34M Hold
2,446
– – 0.13% 181
2021
Q4 		$1.61M Sell
2,446
-154
-6% -$96.7K 0.13% 185
2021
Q3 		$1.62M Sell
2,600
-66
-2% -$44.3K 0.14% 178
2021
Q2 		$1.68M Buy
2,666
+103
+4% +$56.9K 0.14% 182
2021
Q1 		$1.25M Hold
2,563
– – 0.11% 221
2020
Q4 		$1.28M Hold
2,563
– – 0.13% 178
2020
Q3 		$1.01M Sell
2,563
-3,070
-55% -$1.14M 0.11% 214
2020
Q2 		$1.86M Sell
5,633
-398
-7% -$115K 0.1% 230
2020
Q1 		$1.46M Hold
6,031
– – 0.09% 254
2019
Q4 		$1.57M Hold
6,031
– – 0.08% 313
2019
Q3 		$1.64M Buy
6,031
+166
+3% +$46.2K 0.09% 290
2019
Q2 		$1.61M Hold
5,865
– – 0.09% 285
2019
Q1 		$1.31M Hold
5,865
– – 0.07% 341
2018
Q4 		$1.09M Hold
5,865
– – 0.06% 347
2018
Q3 		$1.46M Hold
5,865
– – 0.07% 315
2018
Q2 		$1.28M Buy
5,865
+577
+11% +$119K 0.07% 339
2018
Q1 		$1.01M Sell
5,288
-561
-10% -$104K 0.06% 354
2017
Q4 		$915K Buy
+5,849
New +$921K 0.05% 360

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Redpoint Investment Management's IDXX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Idexx Laboratories (IDXX) stake by 19% in Q3 2022, selling an estimated $169K and leaving 1,967 shares worth $641K. The position accounts for 0.09% of the portfolio, ranked #269.

Redpoint Investment Management first reported a position in IDXX in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.86M in Q2 2020. 924 funds tracked by Wall St. Rank hold IDXX as of Q3 2022.

  • Redpoint Investment Management held 1,967 shares of Idexx Laboratories worth $641K as of Q3 2022.
  • Redpoint Investment Management sold 461 Idexx Laboratories shares in Q3 2022, an estimated $169K.
  • Idexx Laboratories made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #269 holding.
  • Redpoint Investment Management first reported a position in Idexx Laboratories in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Idexx Laboratories position peaked at $1.86M in Q2 2020.
  • 924 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.