Susquehanna Fundamental Investments’s Idexx Laboratories IDXX Stock Holding History

Susquehanna Fundamental 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
2021 Q4	–	Sell	-5,573	Closed	-$3.47M	–	1594
2021 Q3	$3.47M	Hold	5,573	–	–	0.06%	411
2021 Q2	$3.52M	Buy	5,573 +2,600	+87%	+$1.44M	0.06%	409
2021 Q1	$1.46M	Sell	2,973 -8,504	-74%	-$4.26M	0.02%	757
2020 Q4	$5.74M	Buy	+11,477	New	+$5.14M	0.1%	274

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's IDXX Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Idexx Laboratories (IDXX) in Q4 2021, closing a stake of 5,573 shares — an estimated $3.47M sold.

Susquehanna Fundamental Investments first reported a position in IDXX in Q4 2020 and held it in 4 quarters. The position peaked at $5.74M in Q4 2020. 1,108 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Idexx Laboratories position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,573 Idexx Laboratories shares in Q4 2021, an estimated $3.47M.
Susquehanna Fundamental Investments first reported a position in Idexx Laboratories in Q4 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's Idexx Laboratories position peaked at $5.74M in Q4 2020.
1,108 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.