Rockbridge Investment Management’s Idexx Laboratories IDXX Stock Holding History

Rockbridge 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 Q1	–	Sell	-10	Closed	-$5.55K	–	351
2023 Q4	$5.55K	Buy	+10	New	+$4.7K	﹤0.01%	462
2022 Q3	–	Sell	-10	Closed	-$3.51K	–	326
2022 Q2	$3.51K	Sell	10 -72	-88%	-$29.4K	﹤0.01%	496
2022 Q1	$45.4K	Hold	82	–	–	0.01%	308
2021 Q4	$54K	Hold	82	–	–	0.01%	333
2021 Q3	$51K	Hold	82	–	–	0.01%	314
2021 Q2	$52K	Hold	82	–	–	0.01%	306
2021 Q1	$40K	Buy	82 +10	+14%	+$5.01K	0.01%	320
2020 Q4	$36K	Hold	72	–	–	0.01%	329
2020 Q3	$28K	Hold	72	–	–	0.01%	331
2020 Q2	$24K	Buy	+72	New	+$20.8K	0.01%	319

Other funds holding IDXX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return