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Summit Global Investments’s Idexx Laboratories IDXX Stock Holding History

Summit Global Investments’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
2025
Q1 		– Sell
-2,439
Closed -$1.01M – 508
2024
Q4 		$1.01M Sell
2,439
-13
-0.5% -$5.7K 0.06% 213
2024
Q3 		$1.24M Hold
2,452
– – 0.08% 209
2024
Q2 		$1.2M Hold
2,452
– – 0.08% 206
2024
Q1 		$1.32M Sell
2,452
-5,709
-70% -$3.12M 0.1% 166
2023
Q4 		$4.53M Buy
8,161
+12
+0.1% +$5.63K 0.3% 72
2023
Q3 		$3.56M Sell
8,149
-6,483
-44% -$3.23M 0.24% 89
2023
Q2 		$7.35M Buy
+14,632
New +$7.01M 0.49% 53
2022
Q1 		– Sell
-37,753
Closed -$24.9M – 513
2021
Q4 		$24.9M Buy
37,753
+3,115
+9% +$1.96M 1.6% 12
2021
Q3 		$21.5M Sell
34,638
-312
-0.9% -$210K 1.61% 12
2021
Q2 		$22.1M Sell
34,950
-16,183
-32% -$8.94M 1.32% 10
2021
Q1 		$25M Sell
51,133
-12,562
-20% -$6.29M 1.6% 8
2020
Q4 		$31.8M Sell
63,695
-2,490
-4% -$1.11M 3.18% 5
2020
Q3 		$26M Buy
66,185
+1,285
+2% +$475K 2.69% 8
2020
Q2 		$21.4M Sell
64,900
-5,418
-8% -$1.57M 2.47% 10
2020
Q1 		$17M Buy
70,318
+46,763
+199% +$12.2M 2.48% 8
2019
Q4 		$6.15M Buy
23,555
+208
+0.9% +$54.8K 0.67% 51
2019
Q3 		$6.35M Buy
23,347
+782
+3% +$218K 0.74% 48
2019
Q2 		$6.21M Sell
22,565
-246
-1% -$60.6K 0.78% 44
2019
Q1 		$5.1M Sell
22,811
-311
-1% -$64.2K 0.65% 51
2018
Q4 		$4.3M Buy
23,122
+286
+1% +$58.6K 0.67% 49
2018
Q3 		$5.7M Sell
22,836
-30
-0.1% -$7.28K 0.77% 46
2018
Q2 		$4.98M Buy
+22,866
New +$4.71M 0.75% 48

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Summit Global Investments's IDXX Position: Q1 2025 in Review

Summit Global Investments sold out of Idexx Laboratories (IDXX) in Q1 2025, closing a stake of 2,439 shares — an estimated $1.01M sold.

Summit Global Investments first reported a position in IDXX in Q2 2018 and held it in 22 quarters. The position peaked at $31.8M in Q4 2020. 1,143 funds tracked by Wall St. Rank hold IDXX as of Q1 2025.

  • Summit Global Investments reported no remaining Idexx Laboratories position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 2,439 Idexx Laboratories shares in Q1 2025, an estimated $1.01M.
  • Summit Global Investments first reported a position in Idexx Laboratories in Q2 2018 and held it in 22 quarters.
  • Summit Global Investments's Idexx Laboratories position peaked at $31.8M in Q4 2020.
  • 1,143 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.