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Robert Torray’s Idexx Laboratories IDXX Stock Holding History

Robert Torray’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
Q2 		– Sell
-384
Closed -$207K – 96
2024
Q1 		$207K Hold
384
– – 0.03% 91
2023
Q4 		$213K Sell
384
-9,008
-96% -$4.23M 0.03% 94
2023
Q3 		$4.11M Sell
9,392
-392
-4% -$195K 0.72% 47
2023
Q2 		$4.91M Sell
9,784
-347
-3% -$166K 0.85% 42
2023
Q1 		$5.07M Sell
10,131
-183
-2% -$87.6K 0.91% 42
2022
Q4 		$4.21M Sell
10,314
-109
-1% -$42.3K 0.76% 48
2022
Q3 		$3.4M Buy
10,423
+1,148
+12% +$422K 0.68% 47
2022
Q2 		$3.25M Buy
9,275
+8
+0.1% +$3.26K 0.62% 51
2022
Q1 		$5.07M Sell
9,267
-316
-3% -$166K 0.81% 47
2021
Q4 		$6.31M Sell
9,583
-753
-7% -$473K 0.93% 44
2021
Q3 		$6.43M Sell
10,336
-192
-2% -$129K 0.98% 39
2021
Q2 		$6.65M Sell
10,528
-590
-5% -$326K 0.98% 39
2021
Q1 		$5.44M Sell
11,118
-1,284
-10% -$643K 0.85% 41
2020
Q4 		$6.2M Sell
12,402
-595
-5% -$266K 1.02% 37
2020
Q3 		$5.11M Sell
12,997
-13
-0.1% -$4.81K 0.94% 43
2020
Q2 		$4.29M Buy
13,010
+1,084
+9% +$314K 0.81% 46
2020
Q1 		$2.89M Buy
11,926
+10,576
+783% +$2.76M 0.64% 49
2019
Q4 		$353K Hold
1,350
– – 0.06% 97
2019
Q3 		$367K Hold
1,350
– – 0.04% 97
2019
Q2 		$372K Buy
1,350
+75
+6% +$18.5K 0.04% 100
2019
Q1 		$285K Hold
1,275
– – 0.03% 102
2018
Q4 		$237K Hold
1,275
– – 0.03% 100
2018
Q3 		$318K Buy
1,275
+75
+6% +$18.2K 0.03% 98
2018
Q2 		$262K Hold
1,200
– – 0.03% 100
2018
Q1 		$230K Buy
+1,200
New +$221K 0.02% 103

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robert Torray's IDXX Position: Q2 2024 in Review

Robert Torray sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 384 shares — an estimated $207K sold.

Robert Torray first reported a position in IDXX in Q1 2018 and held it in 25 quarters. The position peaked at $6.65M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Robert Torray reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Robert Torray sold 384 Idexx Laboratories shares in Q2 2024, an estimated $207K.
  • Robert Torray first reported a position in Idexx Laboratories in Q1 2018 and held it in 25 quarters.
  • Robert Torray's Idexx Laboratories position peaked at $6.65M in Q2 2021.
  • 1,110 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Torray Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.