Weiss Multi-Strategy Advisers’s Idexx Laboratories IDXX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-7,545	Closed	-$3.79M	–	622
2023 Q2	$3.79M	Sell	7,545 -255	-3%	-$122K	0.08%	346
2023 Q1	$3.9M	Sell	7,800 -2,753	-26%	-$1.32M	0.09%	307
2022 Q4	$4.3M	Sell	10,553 -7	-0.1%	-$2.72K	0.12%	251
2022 Q3	$3.44M	Buy	+10,560	New	+$3.88M	0.09%	308
2019 Q4	–	Sell	-1,000	Closed	-$272K	–	656
2019 Q3	$272K	Buy	1,000 +1	+0.1%	+$278	0.01%	525
2019 Q2	$275K	Sell	999 -1,001	-50%	-$247K	0.01%	455
2019 Q1	$447K	Sell	2,000 -1,000	-33%	-$206K	0.01%	443
2018 Q4	$558K	Buy	3,000 +992	+49%	+$203K	0.02%	343
2018 Q3	$501K	Sell	2,008 -993	-33%	-$241K	0.01%	443
2018 Q2	$654K	Sell	3,001 -999	-25%	-$206K	0.02%	474
2018 Q1	$766K	Sell	4,000 -1,000	-20%	-$185K	0.02%	440
2017 Q4	$782K	Hold	5,000	–	–	0.02%	460
2017 Q3	$777K	Sell	5,000 -1,131	-18%	-$179K	0.03%	399
2017 Q2	$990K	Buy	6,131 +1,059	+21%	+$172K	0.04%	362
2017 Q1	$784K	Sell	5,072 -2,179	-30%	-$300K	0.03%	417
2016 Q4	$850K	Hold	7,251	–	–	0.04%	290
2016 Q3	$817K	Sell	7,251 -2,243	-24%	-$236K	0.05%	308
2016 Q2	$882K	Sell	9,494 -8,433	-47%	-$724K	0.07%	273
2016 Q1	$1.4M	Sell	17,927 -2,525	-12%	-$182K	0.06%	310
2015 Q4	$1.49M	Sell	20,452 -2	-0%	-$143	0.1%	201
2015 Q3	$1.52M	Buy	+20,454	New	+$1.47M	0.07%	211
2014 Q2	–	Sell	-6,500	Closed	-$395K	–	817
2014 Q1	$395K	Buy	6,500 +320	+5%	+$19.1K	0.01%	767
2013 Q4	$329K	Buy	6,180 +500	+9%	+$26.3K	0.01%	771
2013 Q3	$283K	Buy	+5,680	New	+$273K	0.01%	659

Other funds holding IDXX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IDXX Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Idexx Laboratories (IDXX) in Q3 2023, closing a stake of 7,545 shares — an estimated $3.79M sold.

Weiss Multi-Strategy Advisers first reported a position in IDXX in Q3 2013 and held it in 24 quarters. The position peaked at $4.3M in Q4 2022. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Idexx Laboratories position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,545 Idexx Laboratories shares in Q3 2023, an estimated $3.79M.
Weiss Multi-Strategy Advisers first reported a position in Idexx Laboratories in Q3 2013 and held it in 24 quarters.
Weiss Multi-Strategy Advisers's Idexx Laboratories position peaked at $4.3M in Q4 2022.
1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.