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Washburn Capital Management’s Idexx Laboratories IDXX Stock Holding History

Washburn 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
Q2 		– Sell
-828
Closed -$447K – 37
2024
Q1 		$447K Sell
828
-175
-17% -$95.6K 0.33% 32
2023
Q4 		$557K Sell
1,003
-584
-37% -$274K 0.42% 30
2023
Q3 		$694K Buy
1,587
+60
+4% +$29.9K 0.59% 27
2023
Q2 		$767K Buy
1,527
+235
+18% +$113K 0.64% 25
2023
Q1 		$646K Sell
1,292
-145
-10% -$69.4K 0.56% 30
2022
Q4 		$586K Buy
1,437
+100
+7% +$38.8K 0.53% 31
2022
Q3 		$436K Buy
1,337
+75
+6% +$27.6K 0.42% 34
2022
Q2 		$443K Sell
1,262
-65
-5% -$26.5K 0.38% 39
2022
Q1 		$726K Sell
1,327
-195
-13% -$103K 0.48% 32
2021
Q4 		$1M Sell
1,522
-5
-0.3% -$3.14K 0.6% 27
2021
Q3 		$950K Buy
1,527
+10
+0.7% +$6.72K 0.62% 28
2021
Q2 		$958K Hold
1,517
– – 0.64% 26
2021
Q1 		$742K Sell
1,517
-78
-5% -$39.1K 0.5% 36
2020
Q4 		$797K Hold
1,595
– – 0.55% 33
2020
Q3 		$627K Sell
1,595
-30
-2% -$11.1K 0.5% 33
2020
Q2 		$537K Buy
1,625
+10
+0.6% +$2.9K 0.49% 34
2020
Q1 		$391K Sell
1,615
-50
-3% -$13K 0.54% 25
2019
Q4 		$435K Buy
+1,665
New +$439K 0.39% 28

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Washburn Capital Management's IDXX Position: Q2 2024 in Review

Washburn Capital Management sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 828 shares — an estimated $447K sold.

Washburn Capital Management first reported a position in IDXX in Q4 2019 and held it in 18 quarters. The position peaked at $1M in Q4 2021. 1,110 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Washburn Capital Management reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Washburn Capital Management sold 828 Idexx Laboratories shares in Q2 2024, an estimated $447K.
  • Washburn Capital Management first reported a position in Idexx Laboratories in Q4 2019 and held it in 18 quarters.
  • Washburn Capital Management's Idexx Laboratories position peaked at $1M in Q4 2021.
  • 1,110 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Washburn Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.