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Xact Kapitalforvaltning’s Idexx Laboratories IDXX Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.34M Sell
17,910
-77
-0.4% -$20.1K 0.09% 186
2019
Q4 		$4.7M Buy
17,987
+646
+4% +$170K 0.08% 227
2019
Q3 		$4.72M Buy
17,341
+2,341
+16% +$651K 0.09% 207
2019
Q2 		$4.13M Buy
15,000
+112
+0.8% +$27.6K 0.09% 215
2019
Q1 		$3.33M Sell
14,888
-587
-4% -$121K 0.08% 241
2018
Q4 		$2.88M Buy
15,475
+1,800
+13% +$369K 0.07% 248
2018
Q3 		$3.41M Sell
13,675
-768
-5% -$186K 0.07% 260
2018
Q2 		$3.15M Hold
14,443
– – 0.07% 290
2018
Q1 		$2.76M Buy
14,443
+787
+6% +$145K 0.06% 309
2017
Q4 		$2.14M Buy
13,656
+959
+8% +$151K 0.05% 377
2017
Q3 		$1.97M Buy
12,697
+662
+6% +$105K 0.06% 369
2017
Q2 		$1.94M Sell
12,035
-153
-1% -$24.8K 0.06% 370
2017
Q1 		$1.88M Buy
12,188
+1,269
+12% +$175K 0.06% 377
2016
Q4 		$1.28M Buy
10,919
+5,145
+89% +$587K 0.04% 440
2016
Q3 		$651K Buy
+5,774
New +$609K 0.02% 551

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Xact Kapitalforvaltning's IDXX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Idexx Laboratories (IDXX) stake by 0.43% in Q1 2020, selling an estimated $20.1K and leaving 17,910 shares worth $4.34M. The position accounts for 0.09% of the portfolio, ranked #186.

Xact Kapitalforvaltning first reported a position in IDXX in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.72M in Q3 2019. 749 funds tracked by Wall St. Rank hold IDXX as of Q1 2020.

  • Xact Kapitalforvaltning held 17,910 shares of Idexx Laboratories worth $4.34M as of Q1 2020.
  • Xact Kapitalforvaltning sold 77 Idexx Laboratories shares in Q1 2020, an estimated $20.1K.
  • Idexx Laboratories made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #186 holding.
  • Xact Kapitalforvaltning first reported a position in Idexx Laboratories in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Idexx Laboratories position peaked at $4.72M in Q3 2019.
  • 749 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.