Terra Nova Asset Management’s Idexx Laboratories IDXX Stock Holding History

Terra Nova 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	–	Sell	-500	Closed	-$253K	–	86
2024 Q3	$253K	Hold	500	–	–	0.19%	81
2024 Q2	$244K	Hold	500	–	–	0.19%	79
2024 Q1	$270K	Hold	500	–	–	0.22%	80
2023 Q4	$278K	Hold	500	–	–	0.24%	73
2023 Q3	$251K	Hold	500	–	–	0.23%	73
2023 Q2	$251K	Hold	500	–	–	0.23%	73
2023 Q1	$250K	Hold	500	–	–	0.25%	74
2022 Q4	$204K	Buy	+500	New	+$194K	0.21%	83
2022 Q2	–	Sell	-500	Closed	-$274K	–	84
2022 Q1	$274K	Hold	500	–	–	0.25%	67
2021 Q4	$329K	Hold	500	–	–	0.25%	72
2021 Q3	$311K	Hold	500	–	–	0.25%	73
2021 Q2	$316K	Hold	500	–	–	0.27%	71
2021 Q1	$245K	Hold	500	–	–	0.22%	83
2020 Q4	$250K	Buy	+500	New	+$224K	0.25%	69

Other funds holding IDXX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Terra Nova Asset Management's IDXX Position: Q4 2024 in Review

Terra Nova Asset Management sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 500 shares — an estimated $253K sold.

Terra Nova Asset Management first reported a position in IDXX in Q4 2020 and held it in 14 quarters. The position peaked at $329K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

Terra Nova Asset Management reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
Terra Nova Asset Management sold 500 Idexx Laboratories shares in Q4 2024, an estimated $253K.
Terra Nova Asset Management first reported a position in Idexx Laboratories in Q4 2020 and held it in 14 quarters.
Terra Nova Asset Management's Idexx Laboratories position peaked at $329K in Q4 2021.
1,125 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Terra Nova Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.