TCM
IDXX icon

Twin Capital Management’s Idexx Laboratories IDXX Stock Holding History

Twin Capital 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
2022
Q1 		– Sell
-6,043
Closed -$3.98M – 284
2021
Q4 		$3.98M Sell
6,043
-4,329
-42% -$2.72M 0.4% 76
2021
Q3 		$6.45M Sell
10,372
-1,136
-10% -$763K 0.66% 31
2021
Q2 		$7.27M Buy
11,508
+1,121
+11% +$619K 0.67% 31
2021
Q1 		$5.08M Sell
10,387
-720
-6% -$361K 0.51% 55
2020
Q4 		$5.55M Sell
11,107
-590
-5% -$264K 0.5% 54
2020
Q3 		$4.6M Sell
11,697
-160
-1% -$59.2K 0.42% 70
2020
Q2 		$3.92M Buy
11,857
+2,563
+28% +$742K 0.38% 83
2020
Q1 		$2.25M Buy
+9,294
New +$2.43M 0.24% 128
2019
Q4 		– Sell
-9,814
Closed -$2.67M – 273
2019
Q3 		$2.67M Sell
9,814
-1,776
-15% -$494K 0.19% 156
2019
Q2 		$3.19M Sell
11,590
-9,060
-44% -$2.23M 0.22% 147
2019
Q1 		$4.62M Buy
20,650
+80
+0.4% +$16.5K 0.23% 134
2018
Q4 		$3.83M Buy
20,570
+30
+0.1% +$6.15K 0.22% 133
2018
Q3 		$5.13M Buy
20,540
+2,300
+13% +$558K 0.24% 127
2018
Q2 		$3.98M Sell
18,240
-5,254
-22% -$1.08M 0.2% 145
2018
Q1 		$4.5M Buy
23,494
+6,314
+37% +$1.17M 0.23% 131
2017
Q4 		$2.69M Buy
17,180
+1,200
+8% +$189K 0.13% 195
2017
Q3 		$2.48M Buy
15,980
+4,430
+38% +$700K 0.13% 205
2017
Q2 		$1.86M Buy
11,550
+1,750
+18% +$284K 0.11% 229
2017
Q1 		$1.51M Sell
9,800
-100
-1% -$13.8K 0.09% 251
2016
Q4 		$1.16M Buy
+9,900
New +$1.13M 0.07% 264

Other funds holding IDXX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Twin Capital Management's IDXX Position: Q1 2022 in Review

Twin Capital Management sold out of Idexx Laboratories (IDXX) in Q1 2022, closing a stake of 6,043 shares — an estimated $3.98M sold.

Twin Capital Management first reported a position in IDXX in Q4 2016 and held it in 20 quarters. The position peaked at $7.27M in Q2 2021. 1,031 funds tracked by Wall St. Rank hold IDXX as of Q1 2022.

  • Twin Capital Management reported no remaining Idexx Laboratories position as of Q1 2022 after selling out during the quarter.
  • Twin Capital Management sold 6,043 Idexx Laboratories shares in Q1 2022, an estimated $3.98M.
  • Twin Capital Management first reported a position in Idexx Laboratories in Q4 2016 and held it in 20 quarters.
  • Twin Capital Management's Idexx Laboratories position peaked at $7.27M in Q2 2021.
  • 1,031 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.