William Harnisch’s Idexx Laboratories IDXX Stock Holding History

William Harnisch’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	–	Sell	-440	Closed	-$220K	–	29
2023 Q1	$220K	Hold	440	–	–	0.01%	29
2022 Q4	$180K	Hold	440	–	–	0.01%	29
2022 Q3	$143K	Hold	440	–	–	0.01%	28
2022 Q2	$154K	Hold	440	–	–	0.01%	46
2022 Q1	$241K	Hold	440	–	–	0.02%	32
2021 Q4	$290K	Sell	440 -360	-45%	-$226K	0.02%	25
2021 Q3	$498K	Hold	800	–	–	0.04%	29
2021 Q2	$505K	Hold	800	–	–	0.05%	28
2021 Q1	$391K	Hold	800	–	–	0.04%	34
2020 Q4	$400K	Hold	800	–	–	0.05%	41
2020 Q3	$314K	Hold	800	–	–	0.06%	39
2020 Q2	$264K	Hold	800	–	–	0.07%	35
2020 Q1	$194K	Hold	800	–	–	0.08%	28
2019 Q4	$209K	Buy	800 +400	+100%	+$105K	0.04%	46
2019 Q3	$109K	Hold	400	–	–	0.03%	45
2019 Q2	$110K	Buy	+400	New	+$98.6K	0.02%	46

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

William Harnisch's IDXX Position: Q2 2023 in Review

William Harnisch sold out of Idexx Laboratories (IDXX) in Q2 2023, closing a stake of 440 shares — an estimated $220K sold.

William Harnisch first reported a position in IDXX in Q2 2019 and held it in 16 quarters. The position peaked at $505K in Q2 2021. 1,069 funds tracked by Wall St. Rank hold IDXX as of Q2 2023.

William Harnisch reported no remaining Idexx Laboratories position as of Q2 2023 after selling out during the quarter.
William Harnisch sold 440 Idexx Laboratories shares in Q2 2023, an estimated $220K.
William Harnisch first reported a position in Idexx Laboratories in Q2 2019 and held it in 16 quarters.
William Harnisch's Idexx Laboratories position peaked at $505K in Q2 2021.
1,069 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.