SC
IDXX icon

Saturna Capital’s Idexx Laboratories IDXX Stock Holding History

Saturna Capital’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
Q3 		– Sell
-165,072
Closed -$80.4M – 167
2024
Q2 		$80.4M Buy
165,072
+82,000
+99% +$41.2M 1.07% 32
2024
Q1 		$44.9M Buy
83,072
+72
+0.1% +$39.3K 0.62% 45
2023
Q4 		$46.1M Hold
83,000
– – 0.72% 45
2023
Q3 		$36.3M Hold
83,000
– – 0.64% 51
2023
Q2 		$41.7M Buy
83,000
+8,000
+11% +$3.83M 0.72% 50
2023
Q1 		$37.5M Buy
+75,000
New +$35.9M 0.73% 49

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saturna Capital's IDXX Position: Q3 2024 in Review

Saturna Capital sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 165,072 shares — an estimated $80.4M sold.

Saturna Capital first reported a position in IDXX in Q1 2023 and held it in 6 quarters. The position peaked at $80.4M in Q2 2024. 1,115 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • Saturna Capital reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • Saturna Capital sold 165,072 Idexx Laboratories shares in Q3 2024, an estimated $80.4M.
  • Saturna Capital first reported a position in Idexx Laboratories in Q1 2023 and held it in 6 quarters.
  • Saturna Capital's Idexx Laboratories position peaked at $80.4M in Q2 2024.
  • 1,115 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on Saturna Capital's 13F filing for Q3 2024, filed 5 Nov 2024.