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Security Asset Management’s Idexx Laboratories IDXX Stock Holding History

Security Asset 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
2023
Q1 		$3.09M Sell
6,178
-2,640
-30% -$1.26M 1.81% 23
2022
Q4 		$3.6M Sell
8,818
-50
-0.6% -$19.4K 2% 21
2022
Q3 		$2.89M Hold
8,868
– – 1.73% 27
2022
Q2 		$3.11M Buy
8,868
+10
+0.1% +$4.08K 1.71% 24
2022
Q1 		$4.85M Sell
8,858
-48
-0.5% -$25.2K 2.08% 15
2021
Q4 		$5.86M Sell
8,906
-100
-1% -$62.8K 2.28% 15
2021
Q3 		$5.6M Sell
9,006
-1,115
-11% -$749K 2.27% 13
2021
Q2 		$6.39M Sell
10,121
-15
-0.1% -$8.28K 2.52% 9
2021
Q1 		$4.96M Sell
10,136
-2,170
-18% -$1.09M 2.04% 13
2020
Q4 		$6.15M Buy
12,306
+1,356
+12% +$607K 2.57% 8
2020
Q3 		$4.3M Sell
10,950
-350
-3% -$129K 2.65% 9
2020
Q2 		$3.73M Sell
11,300
-525
-4% -$152K 2.31% 11
2020
Q1 		$2.86M Sell
11,825
-1,950
-14% -$509K 2.03% 18
2019
Q4 		$3.6M Sell
13,775
-795
-5% -$209K 2.15% 14
2019
Q3 		$3.96M Hold
14,570
– – 2.61% 11
2019
Q2 		$4.01M Sell
14,570
-25
-0.2% -$6.16K 2.57% 11
2019
Q1 		$3.26M Sell
14,595
-650
-4% -$134K 2.15% 14
2018
Q4 		$2.84M Buy
15,245
+60
+0.4% +$12.3K 2.16% 16
2018
Q3 		$3.79M Sell
15,185
-284
-2% -$68.9K 2.49% 11
2018
Q2 		$3.37M Sell
15,469
-716
-4% -$148K 2.38% 13
2018
Q1 		$3.1M Sell
16,185
-1,814
-10% -$335K 2.31% 12
2017
Q4 		$2.81M Sell
17,999
-160
-0.9% -$25.2K 2.12% 15
2017
Q3 		$2.82M Sell
18,159
-100
-0.5% -$15.8K 2.23% 15
2017
Q2 		$2.95M Sell
18,259
-1,000
-5% -$162K 2.42% 13
2017
Q1 		$2.98M Sell
19,259
-942
-5% -$130K 2.55% 11
2016
Q4 		$2.37M Buy
20,201
+351
+2% +$40.1K 2.19% 14
2016
Q3 		$2.24M Sell
19,850
-20
-0.1% -$2.11K 2.1% 15
2016
Q2 		$1.84M Sell
19,870
-75
-0.4% -$6.44K 1.77% 21
2016
Q1 		$1.56M Hold
19,945
– – 1.52% 28
2015
Q4 		$1.45M Buy
19,945
+225
+1% +$16.1K 1.41% 28
2015
Q3 		$1.46M Buy
+19,720
New +$1.41M 1.56% 25

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T 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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Security Asset Management's IDXX Position: Q1 2023 in Review

Security Asset Management reduced its Idexx Laboratories (IDXX) stake by 30% in Q1 2023, selling an estimated $1.26M and leaving 6,178 shares worth $3.09M. The position accounts for 1.81% of the portfolio, ranked #23.

Security Asset Management first reported a position in IDXX in Q3 2015 and has held it in 31 quarters since. The position peaked at $6.39M in Q2 2021. 1,055 funds tracked by Wall St. Rank hold IDXX as of Q1 2023.

  • Security Asset Management held 6,178 shares of Idexx Laboratories worth $3.09M as of Q1 2023.
  • Security Asset Management sold 2,640 Idexx Laboratories shares in Q1 2023, an estimated $1.26M.
  • Idexx Laboratories made up 1.81% of Security Asset Management's portfolio in Q1 2023, its #23 holding.
  • Security Asset Management first reported a position in Idexx Laboratories in Q3 2015 and has held it in 31 quarters since.
  • Security Asset Management's Idexx Laboratories position peaked at $6.39M in Q2 2021.
  • 1,055 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.