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SignalPoint Asset Management’s Idexx Laboratories IDXX Stock Holding History

SignalPoint 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
2024
Q4 		$580K Hold
1,402
– – 0.14% 121
2024
Q3 		$718K Sell
1,402
-6
-0.4% -$2.92K 0.17% 113
2024
Q2 		$686K Hold
1,408
– – 0.18% 115
2024
Q1 		$760K Sell
1,408
-10
-0.7% -$5.46K 0.21% 99
2023
Q4 		$787K Sell
1,418
-29
-2% -$13.6K 0.23% 91
2023
Q3 		$633K Buy
1,447
+22
+2% +$11K 0.2% 101
2023
Q2 		$716K Hold
1,425
– – 0.22% 90
2023
Q1 		$713K Hold
1,425
– – 0.23% 89
2022
Q4 		$581K Hold
1,425
– – 0.2% 105
2022
Q3 		$464K Buy
1,425
+8
+0.6% +$2.94K 0.18% 115
2022
Q2 		$496K Sell
1,417
-14
-1% -$5.71K 0.18% 117
2022
Q1 		$783K Buy
1,431
+11
+0.8% +$5.79K 0.25% 93
2021
Q4 		$935K Buy
1,420
+22
+2% +$13.8K 0.29% 83
2021
Q3 		$869K Hold
1,398
– – 0.28% 89
2021
Q2 		$883K Hold
1,398
– – 0.29% 87
2021
Q1 		$684K Buy
1,398
+33
+2% +$16.5K 0.24% 99
2020
Q4 		$682K Hold
1,365
– – 0.26% 91
2020
Q3 		$537K Buy
1,365
+15
+1% +$5.55K 0.22% 98
2020
Q2 		$446K Hold
1,350
– – 0.2% 98
2020
Q1 		$327K Buy
1,350
+5
+0.4% +$1.3K 0.17% 108
2019
Q4 		$351K Hold
1,345
– – 0.15% 135
2019
Q3 		$366K Hold
1,345
– – 0.16% 133
2019
Q2 		$370K Hold
1,345
– – 0.18% 144
2019
Q1 		$301K Hold
1,345
– – 0.13% 167
2018
Q4 		$250K Buy
1,345
+65
+5% +$13.3K 0.12% 177
2018
Q3 		$320K Hold
1,280
– – 0.14% 162
2018
Q2 		$279K Hold
1,280
– – 0.13% 170
2018
Q1 		$245K Hold
1,280
– – 0.12% 180
2017
Q4 		$200K Buy
+1,280
New +$201K 0.1% 198

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SignalPoint Asset Management's IDXX Position: Q4 2024 in Review

SignalPoint Asset Management held its Idexx Laboratories (IDXX) position steady in Q4 2024 at 1,402 shares worth $580K. The position accounts for 0.14% of the portfolio, ranked #121.

SignalPoint Asset Management first reported a position in IDXX in Q4 2017 and has held it in 29 quarters since. The position peaked at $935K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • SignalPoint Asset Management held 1,402 shares of Idexx Laboratories worth $580K as of Q4 2024.
  • SignalPoint Asset Management left its Idexx Laboratories share count unchanged in Q4 2024.
  • Idexx Laboratories made up 0.14% of SignalPoint Asset Management's portfolio in Q4 2024, its #121 holding.
  • SignalPoint Asset Management first reported a position in Idexx Laboratories in Q4 2017 and has held it in 29 quarters since.
  • SignalPoint Asset Management's Idexx Laboratories position peaked at $935K in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.