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Spectrum Asset Management (California)’s Idexx Laboratories IDXX Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-574
Closed -$251K – 95
2023
Q3 		$251K Hold
574
– – 0.13% 78
2023
Q2 		$288K Buy
+574
New +$275K 0.14% 71

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Spectrum Asset Management (California)'s IDXX Position: Q4 2023 in Review

Spectrum Asset Management (California) sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 574 shares — an estimated $251K sold.

Spectrum Asset Management (California) first reported a position in IDXX in Q2 2023 and held it in 2 quarters. The position peaked at $288K in Q2 2023. 1,153 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

  • Spectrum Asset Management (California) reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 574 Idexx Laboratories shares in Q4 2023, an estimated $251K.
  • Spectrum Asset Management (California) first reported a position in Idexx Laboratories in Q2 2023 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Idexx Laboratories position peaked at $288K in Q2 2023.
  • 1,153 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2023, filed 25 Jan 2024.