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Silphium Asset Management’s Idexx Laboratories IDXX Stock Holding History

Silphium 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
2020
Q1 		– Sell
-5,000
Closed -$1.31M – 22
2019
Q4 		$1.31M Buy
5,000
+2,500
+100% +$659K 0.68% 26
2019
Q3 		$680K Sell
2,500
-7,500
-75% -$2.09M 0.25% 64
2019
Q2 		$2.75M Buy
+10,000
New +$2.46M 0.78% 40
2016
Q3 		$338K Buy
+3,000
New +$316K 0.39% 28

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T. Rowe Price Associates
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair & Company
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Principal Financial Group
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Silphium Asset Management's IDXX Position: Q1 2020 in Review

Silphium Asset Management sold out of Idexx Laboratories (IDXX) in Q1 2020, closing a stake of 5,000 shares — an estimated $1.31M sold.

Silphium Asset Management first reported a position in IDXX in Q3 2016 and held it in 4 quarters. The position peaked at $2.75M in Q2 2019. 748 funds tracked by Wall St. Rank hold IDXX as of Q1 2020.

  • Silphium Asset Management reported no remaining Idexx Laboratories position as of Q1 2020 after selling out during the quarter.
  • Silphium Asset Management sold 5,000 Idexx Laboratories shares in Q1 2020, an estimated $1.31M.
  • Silphium Asset Management first reported a position in Idexx Laboratories in Q3 2016 and held it in 4 quarters.
  • Silphium Asset Management's Idexx Laboratories position peaked at $2.75M in Q2 2019.
  • 748 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2020.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.