RPG Investment Advisory’s Idexx Laboratories IDXX Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-51	Closed	-$32K	–	202
2021 Q3	$32K	Buy	51 +6	+13%	+$4.03K	0.01%	148
2021 Q2	$28K	Hold	45	–	–	﹤0.01%	151
2021 Q1	$22K	Hold	45	–	–	﹤0.01%	165
2020 Q4	$22K	Hold	45	–	–	﹤0.01%	154
2020 Q3	$18K	Hold	45	–	–	﹤0.01%	153
2020 Q2	$15K	Hold	45	–	–	﹤0.01%	163
2020 Q1	$11K	Hold	45	–	–	﹤0.01%	162
2019 Q4	$12K	Hold	45	–	–	﹤0.01%	169
2019 Q3	$12K	Hold	45	–	–	﹤0.01%	162
2019 Q2	$12K	Hold	45	–	–	﹤0.01%	165
2019 Q1	$10K	Hold	45	–	–	﹤0.01%	192
2018 Q4	$8K	Hold	45	–	–	﹤0.01%	200
2018 Q3	$11K	Hold	45	–	–	﹤0.01%	207
2018 Q2	$10K	Hold	45	–	–	﹤0.01%	221
2018 Q1	$9K	Hold	45	–	–	﹤0.01%	288
2017 Q4	$7K	Hold	45	–	–	﹤0.01%	307
2017 Q3	$7K	Hold	45	–	–	﹤0.01%	267
2017 Q2	$7K	Buy	+45	New	+$7.31K	﹤0.01%	228

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RPG Investment Advisory's IDXX Position: Q4 2021 in Review

RPG Investment Advisory sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 51 shares — an estimated $32K sold.

RPG Investment Advisory first reported a position in IDXX in Q2 2017 and held it in 18 quarters. The position peaked at $32K in Q3 2021. 1,106 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

RPG Investment Advisory reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 51 Idexx Laboratories shares in Q4 2021, an estimated $32K.
RPG Investment Advisory first reported a position in Idexx Laboratories in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Idexx Laboratories position peaked at $32K in Q3 2021.
1,106 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.