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Vigilant Capital Management’s Idexx Laboratories IDXX Stock Holding History

Vigilant 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
2023
Q2 		$170K Hold
339
– – 0.01% 162
2023
Q1 		$170K Sell
339
-75
-18% -$35.9K 0.01% 156
2022
Q4 		$169K Hold
414
– – 0.01% 158
2022
Q3 		$135K Buy
414
+4
+1% +$1.47K 0.01% 186
2022
Q2 		$144K Hold
410
– – 0.01% 181
2022
Q1 		$224K Sell
410
-234
-36% -$123K 0.02% 157
2021
Q4 		$424K Sell
644
-6
-0.9% -$3.77K 0.03% 129
2021
Q3 		$404K Sell
650
-34
-5% -$22.8K 0.03% 101
2021
Q2 		$432K Sell
684
-10
-1% -$5.52K 0.03% 97
2021
Q1 		$340K Sell
694
-70
-9% -$35.1K 0.03% 103
2020
Q4 		$382K Sell
764
-460
-38% -$206K 0.04% 86
2020
Q3 		$481K Buy
1,224
+200
+20% +$73.9K 0.05% 76
2020
Q2 		$338K Sell
1,024
-100
-9% -$29K 0.04% 91
2020
Q1 		$272K Sell
1,124
-182
-14% -$47.5K 0.04% 88
2019
Q4 		$341K Buy
1,306
+246
+23% +$64.8K 0.04% 99
2019
Q3 		$288K Hold
1,060
– – 0.04% 98
2019
Q2 		$292K Hold
1,060
– – 0.04% 95
2019
Q1 		$237K Buy
1,060
+460
+77% +$95K 0.03% 111
2018
Q4 		$112K Hold
600
– – 0.02% 171
2018
Q3 		$150K Hold
600
– – 0.02% 160
2018
Q2 		$131K Hold
600
– – 0.02% 161
2018
Q1 		$115K Buy
600
+400
+200% +$73.8K 0.02% 157
2017
Q4 		$31K Buy
+200
New +$31.5K ﹤0.01% 267
2015
Q1 		– Sell
-400
Closed -$30K – 279
2014
Q4 		$30K Hold
400
– – 0.01% 215
2014
Q3 		$24K Hold
400
– – 0.01% 213
2014
Q2 		$27K Hold
400
– – 0.01% 190
2014
Q1 		$24K Sell
400
-400
-50% -$23.8K 0.01% 212
2013
Q4 		$43K Hold
800
– – 0.01% 157
2013
Q3 		$40K Hold
800
– – 0.01% 141
2013
Q2 		$36K Buy
+800
New +$35K 0.01% 149

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

Vigilant Capital Management's IDXX Position: Q2 2023 in Review

Vigilant Capital Management held its Idexx Laboratories (IDXX) position steady in Q2 2023 at 339 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #162.

Vigilant Capital Management first reported a position in IDXX in Q2 2013 and has held it in 30 quarters since. The position peaked at $481K in Q3 2020. 1,068 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

  • Vigilant Capital Management held 339 shares of Idexx Laboratories worth $170K as of Q2 2023.
  • Vigilant Capital Management left its Idexx Laboratories share count unchanged in Q2 2023.
  • Idexx Laboratories made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #162 holding.
  • Vigilant Capital Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 30 quarters since.
  • Vigilant Capital Management's Idexx Laboratories position peaked at $481K in Q3 2020.
  • 1,068 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.