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Robeco Schweiz’s Idexx Laboratories IDXX Stock Holding History

Robeco Schweiz’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
-5,869
Closed -$3.21M – 159
2022
Q1 		$3.21M Hold
5,869
– – 0.05% 141
2021
Q4 		$3.87M Buy
5,869
+946
+19% +$594K 0.05% 135
2021
Q3 		$3.06K Hold
4,923
– – 0.04% 136
2021
Q2 		$3.11M Buy
4,923
+364
+8% +$201K 0.04% 133
2021
Q1 		$2.23M Buy
4,559
+1,633
+56% +$818K 0.03% 131
2020
Q4 		$1.46M Buy
2,926
+833
+40% +$373K 0.03% 140
2020
Q3 		$823K Sell
2,093
-32
-2% -$11.8K 0.02% 139
2020
Q2 		$702K Sell
2,125
-441
-17% -$128K 0.03% 130
2020
Q1 		$618K Sell
2,566
-317
-11% -$82.7K 0.03% 125
2019
Q4 		$754K Hold
2,883
– – 0.03% 124
2019
Q3 		$786K Sell
2,883
-258
-8% -$71.8K 0.03% 126
2019
Q2 		$855K Buy
+3,141
New +$774K 0.04% 123

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