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Unigestion Holding’s Idexx Laboratories IDXX Stock Holding History

Unigestion Holding’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
2023
Q3 		– Sell
-935
Closed -$462K – 205
2023
Q2 		$462K Sell
935
-2,932
-76% -$1.41M 0.03% 181
2023
Q1 		$1.91M Buy
3,867
+4
+0.1% +$1.91K 0.1% 108
2022
Q4 		$1.59M Hold
3,863
– – 0.08% 124
2022
Q3 		$1.28M Hold
3,863
– – 0.07% 126
2022
Q2 		$1.35M Sell
3,863
-239
-6% -$97.5K 0.08% 119
2022
Q1 		$2.25M Sell
4,102
-134
-3% -$70.5K 0.1% 88
2021
Q4 		$2.79M Buy
4,236
+1,865
+79% +$1.17M 0.11% 85
2021
Q3 		$1.47M Sell
2,371
-1,326
-36% -$891K 0.06% 104
2021
Q2 		$2.36M Sell
3,697
-1,211
-25% -$669K 0.08% 96
2021
Q1 		$2.4M Buy
+4,908
New +$2.46M 0.09% 93

Other funds holding IDXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Unigestion Holding's IDXX Position: Q3 2023 in Review

Unigestion Holding sold out of Idexx Laboratories (IDXX) in Q3 2023, closing a stake of 935 shares — an estimated $462K sold.

Unigestion Holding first reported a position in IDXX in Q1 2021 and held it in 10 quarters. The position peaked at $2.79M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

  • Unigestion Holding reported no remaining Idexx Laboratories position as of Q3 2023 after selling out during the quarter.
  • Unigestion Holding sold 935 Idexx Laboratories shares in Q3 2023, an estimated $462K.
  • Unigestion Holding first reported a position in Idexx Laboratories in Q1 2021 and held it in 10 quarters.
  • Unigestion Holding's Idexx Laboratories position peaked at $2.79M in Q4 2021.
  • 1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.