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Weiss Asset Management’s Idexx Laboratories IDXX Stock Holding History

Weiss Asset 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
-6,972
Closed -$3.76M – 346
2024
Q1 		$3.76M Buy
+6,972
New +$3.81M 0.13% 134
2023
Q2 		– Sell
-1,400
Closed -$700K – 269
2023
Q1 		$700K Buy
+1,400
New +$670K 0.04% 193
2021
Q3 		– Sell
-3,111
Closed -$1.97M – 550
2021
Q2 		$1.97M Buy
+3,111
New +$1.72M 0.05% 303

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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
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

Weiss Asset Management's IDXX Position: Q2 2024 in Review

Weiss Asset Management sold out of Idexx Laboratories (IDXX) in Q2 2024, closing a stake of 6,972 shares — an estimated $3.76M sold.

Weiss Asset Management first reported a position in IDXX in Q2 2021 and held it in 3 quarters. The position peaked at $3.76M in Q1 2024. 1,110 funds tracked by Wall St. Rank hold IDXX as of Q2 2024.

  • Weiss Asset Management reported no remaining Idexx Laboratories position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 6,972 Idexx Laboratories shares in Q2 2024, an estimated $3.76M.
  • Weiss Asset Management first reported a position in Idexx Laboratories in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's Idexx Laboratories position peaked at $3.76M in Q1 2024.
  • 1,110 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.