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Values First Advisors’s Idexx Laboratories IDXX Stock Holding History

Values First Advisors’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
-2,324
Closed -$1.17M – 257
2024
Q3 		$1.17M Buy
2,324
+189
+9% +$91.8K 0.64% 49
2024
Q2 		$1.04M Sell
2,135
-276
-11% -$139K 0.62% 53
2024
Q1 		$1.3M Sell
2,411
-204
-8% -$111K 0.76% 40
2023
Q4 		$1.45M Buy
2,615
+394
+18% +$185K 0.88% 37
2023
Q3 		$971K Buy
2,221
+22
+1% +$11K 0.63% 47
2023
Q2 		$1.1M Buy
2,199
+15
+0.7% +$7.19K 0.67% 45
2023
Q1 		$1.09M Sell
2,184
-770
-26% -$368K 0.7% 43
2022
Q4 		$1.21M Buy
2,954
+372
+14% +$144K 0.84% 39
2022
Q3 		$841K Buy
2,582
+364
+16% +$134K 0.6% 55
2022
Q2 		$778K Buy
2,218
+420
+23% +$171K 0.55% 57
2022
Q1 		$983K Buy
1,798
+183
+11% +$96.3K 0.62% 50
2021
Q4 		$1.06M Buy
1,615
+254
+19% +$159K 0.63% 54
2021
Q3 		$847K Sell
1,361
-213
-14% -$143K 0.55% 58
2021
Q2 		$994K Buy
1,574
+278
+21% +$154K 0.67% 51
2021
Q1 		$634K Buy
1,296
+40
+3% +$20K 0.47% 77
2020
Q4 		$628K Sell
1,256
-64
-5% -$28.6K 0.5% 68
2020
Q3 		$519K Buy
1,320
+183
+16% +$67.7K 0.48% 72
2020
Q2 		$375K Sell
1,137
-99
-8% -$28.7K 0.37% 90
2020
Q1 		$299K Buy
1,236
+276
+29% +$72K 0.36% 85
2019
Q4 		$251K Buy
+960
New +$253K 0.24% 110

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Values First Advisors's IDXX Position: Q4 2024 in Review

Values First Advisors sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 2,324 shares — an estimated $1.17M sold.

Values First Advisors first reported a position in IDXX in Q4 2019 and held it in 20 quarters. The position peaked at $1.45M in Q4 2023. 1,123 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • Values First Advisors reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • Values First Advisors sold 2,324 Idexx Laboratories shares in Q4 2024, an estimated $1.17M.
  • Values First Advisors first reported a position in Idexx Laboratories in Q4 2019 and held it in 20 quarters.
  • Values First Advisors's Idexx Laboratories position peaked at $1.45M in Q4 2023.
  • 1,123 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Values First Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.