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Thematics Asset Management’s Idexx Laboratories IDXX Stock Holding History

Thematics 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
2025
Q1 		– Sell
-4,192
Closed -$1.73M – 133
2024
Q4 		$1.73M Hold
4,192
– – 0.08% 128
2024
Q3 		$2.12M Hold
4,192
– – 0.08% 129
2024
Q2 		$2.04M Sell
4,192
-2,117
-34% -$1.06M 0.08% 135
2024
Q1 		$3.41M Sell
6,309
-941
-13% -$514K 0.14% 131
2023
Q4 		$4.02M Sell
7,250
-1,498
-17% -$703K 0.18% 126
2023
Q3 		$3.83M Sell
8,748
-244
-3% -$122K 0.19% 129
2023
Q2 		$4.52M Buy
8,992
+1,025
+13% +$491K 0.22% 118
2023
Q1 		$3.98M Hold
7,967
– – 0.22% 132
2022
Q4 		$3.25M Buy
+7,967
New +$3.09M 0.2% 133

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Thematics Asset Management's IDXX Position: Q1 2025 in Review

Thematics Asset Management sold out of Idexx Laboratories (IDXX) in Q1 2025, closing a stake of 4,192 shares — an estimated $1.73M sold.

Thematics Asset Management first reported a position in IDXX in Q4 2022 and held it in 9 quarters. The position peaked at $4.52M in Q2 2023. 1,144 funds tracked by Wall St. Rank hold IDXX as of Q1 2025.

  • Thematics Asset Management reported no remaining Idexx Laboratories position as of Q1 2025 after selling out during the quarter.
  • Thematics Asset Management sold 4,192 Idexx Laboratories shares in Q1 2025, an estimated $1.73M.
  • Thematics Asset Management first reported a position in Idexx Laboratories in Q4 2022 and held it in 9 quarters.
  • Thematics Asset Management's Idexx Laboratories position peaked at $4.52M in Q2 2023.
  • 1,144 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.