TOBAM’s Idexx Laboratories IDXX Stock Holding History

TOBAM’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 Q3	–	Sell	-146	Closed	-$71K	–	334
2024 Q2	$71K	Sell	146 -51	-26%	-$25.6K	0.01%	287
2024 Q1	$106K	Sell	197 -126	-39%	-$68.9K	0.01%	291
2023 Q4	$179K	Sell	323 -204	-39%	-$95.8K	0.02%	235
2023 Q3	$230K	Buy	527 +147	+39%	+$73.3K	0.02%	204
2023 Q2	$191K	Sell	380 -71	-16%	-$34K	0.01%	246
2023 Q1	$226K	Buy	451 +1	+0.2%	+$479	0.01%	202
2022 Q4	$184K	Buy	450 +82	+22%	+$31.8K	0.01%	205
2022 Q3	$120K	Sell	368 -95	-21%	-$34.9K	0.01%	256
2022 Q2	$162K	Buy	463 +93	+25%	+$37.9K	0.01%	260
2022 Q1	$202K	Buy	370 +146	+65%	+$76.8K	0.01%	232
2021 Q4	$147K	Sell	224 -64	-22%	-$40.2K	0.01%	215
2021 Q3	$179K	Hold	288	–	–	0.01%	208
2021 Q2	$182K	Hold	288	–	–	0.01%	205
2021 Q1	$141K	Hold	288	–	–	0.01%	214
2020 Q4	$144K	Hold	288	–	–	0.01%	210
2020 Q3	$113K	Buy	+288	New	+$106K	0.01%	212
2017 Q2	–	Sell	-8,547	Closed	-$1.32M	–	139
2017 Q1	$1.32M	Sell	8,547 -14,930	-64%	-$2.06M	0.05%	113
2016 Q4	$2.75M	Buy	23,477 +644	+3%	+$73.5K	0.11%	94
2016 Q3	$2.57M	Buy	+22,833	New	+$2.41M	0.09%	93

Other funds holding IDXX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

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

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 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

Franklin Resources

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return