S
IDXX icon

Seeyond’s Idexx Laboratories IDXX Stock Holding History

Seeyond’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
2022
Q4 		$1.17M Sell
2,857
-1,516
-35% -$588K 0.11% 253
2022
Q3 		$1.42M Sell
4,373
-218
-5% -$80.1K 0.17% 179
2022
Q2 		$1.61M Buy
4,591
+578
+14% +$236K 0.18% 178
2022
Q1 		$2.19M Buy
4,013
+980
+32% +$516K 0.22% 136
2021
Q4 		$2M Sell
3,033
-7
-0.2% -$4.39K 0.19% 177
2021
Q3 		$1.89M Sell
3,040
-713
-19% -$479K 0.18% 171
2021
Q2 		$2.37M Buy
3,753
+17
+0.5% +$9.39K 0.22% 133
2021
Q1 		$1.83M Sell
3,736
-1,254
-25% -$628K 0.18% 183
2020
Q4 		$2.49M Buy
4,990
+480
+11% +$215K 0.26% 97
2020
Q3 		$1.77M Buy
4,510
+88
+2% +$32.5K 0.19% 150
2020
Q2 		$1.46M Buy
4,422
+3,191
+259% +$924K 0.17% 188
2020
Q1 		$171K Sell
1,231
-8
-0.6% -$2.09K 0.02% 508
2019
Q4 		$324K Hold
1,239
– – 0.03% 489
2019
Q3 		$337K Hold
1,239
– – 0.04% 473
2019
Q2 		$341K Sell
1,239
-1,574
-56% -$388K 0.04% 483
2019
Q1 		$629K Sell
2,813
-1,073
-28% -$222K 0.06% 432
2018
Q4 		$723K Buy
+3,886
New +$797K 0.1% 303

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seeyond's IDXX Position: Q4 2022 in Review

Seeyond reduced its Idexx Laboratories (IDXX) stake by 35% in Q4 2022, selling an estimated $588K and leaving 2,857 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #253.

Seeyond first reported a position in IDXX in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.49M in Q4 2020. 1,000 funds tracked by Wall St. Rank hold IDXX as of Q4 2022.

  • Seeyond held 2,857 shares of Idexx Laboratories worth $1.17M as of Q4 2022.
  • Seeyond sold 1,516 Idexx Laboratories shares in Q4 2022, an estimated $588K.
  • Idexx Laboratories made up 0.11% of Seeyond's portfolio in Q4 2022, its #253 holding.
  • Seeyond first reported a position in Idexx Laboratories in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Idexx Laboratories position peaked at $2.49M in Q4 2020.
  • 1,000 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.