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Virtue Capital Management’s Idexx Laboratories IDXX Stock Holding History

Virtue 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
2024
Q4 		– Sell
-439
Closed -$222K – 274
2024
Q3 		$222K Buy
439
+13
+3% +$6.32K 0.04% 242
2024
Q2 		$201K Sell
426
-199
-32% -$99.9K 0.03% 362
2024
Q1 		$310K Buy
625
+92
+17% +$50.3K 0.06% 289
2023
Q4 		$286K Sell
533
-125
-19% -$58.7K 0.06% 294
2023
Q3 		$324K Hold
658
– – 0.06% 291
2023
Q2 		$324K Sell
658
-194
-23% -$93K 0.06% 289
2023
Q1 		$410K Hold
852
– – 0.07% 250
2022
Q4 		$348K Buy
+852
New +$331K 0.05% 264
2022
Q2 		– Sell
-3,579
Closed -$1.96M – 340
2022
Q1 		$1.96M Sell
3,579
-442
-11% -$233K 0.31% 66
2021
Q4 		$2.65M Buy
4,021
+503
+14% +$316K 0.39% 55
2021
Q3 		$2.19M Sell
3,518
-121
-3% -$81.3K 0.39% 53
2021
Q2 		$2.3M Buy
3,639
+167
+5% +$92.2K 0.46% 42
2021
Q1 		$1.7M Buy
3,472
+127
+4% +$63.6K 0.4% 54
2020
Q4 		$1.67M Sell
3,345
-294
-8% -$132K 0.41% 58
2020
Q3 		$1.43M Sell
3,639
-152
-4% -$56.2K 0.35% 80
2020
Q2 		$1.25M Buy
+3,791
New +$1.1M 0.29% 102
2020
Q1 		– Sell
-2,156
Closed -$563K – 115
2019
Q4 		$563K Buy
2,156
+571
+36% +$150K 0.16% 123
2019
Q3 		$431K Buy
1,585
+567
+56% +$158K 0.14% 154
2019
Q2 		$280K Buy
+1,018
New +$251K 0.1% 172

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtue Capital Management's IDXX Position: Q4 2024 in Review

Virtue Capital Management sold out of Idexx Laboratories (IDXX) in Q4 2024, closing a stake of 439 shares — an estimated $222K sold.

Virtue Capital Management first reported a position in IDXX in Q2 2019 and held it in 19 quarters. The position peaked at $2.65M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold IDXX as of Q4 2024.

  • Virtue Capital Management reported no remaining Idexx Laboratories position as of Q4 2024 after selling out during the quarter.
  • Virtue Capital Management sold 439 Idexx Laboratories shares in Q4 2024, an estimated $222K.
  • Virtue Capital Management first reported a position in Idexx Laboratories in Q2 2019 and held it in 19 quarters.
  • Virtue Capital Management's Idexx Laboratories position peaked at $2.65M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2024.

Based on Virtue Capital Management's 13F filing for Q4 2024, filed 26 Feb 2025.