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XXEC Inc’s Idexx Laboratories IDXX Stock Holding History

XXEC Inc’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
Q3 		– Sell
-6,425
Closed -$3.13M – 22
2024
Q2 		$3.13M Sell
6,425
-100
-2% -$50.2K 2.42% 19
2024
Q1 		$3.52M Hold
6,525
– – 2.65% 19
2023
Q4 		$3.62M Sell
6,525
-185
-3% -$86.9K 2.85% 16
2023
Q3 		$2.93M Sell
6,710
-170
-2% -$84.8K 2.48% 20
2023
Q2 		$3.46M Sell
6,880
-150
-2% -$71.9K 2.64% 21
2023
Q1 		$3.52M Sell
7,030
-170
-2% -$81.4K 2.81% 18
2022
Q4 		$2.94M Buy
+7,200
New +$2.79M 2.35% 20

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XXEC Inc's IDXX Position: Q3 2024 in Review

XXEC Inc sold out of Idexx Laboratories (IDXX) in Q3 2024, closing a stake of 6,425 shares — an estimated $3.13M sold.

XXEC Inc first reported a position in IDXX in Q4 2022 and held it in 7 quarters. The position peaked at $3.62M in Q4 2023. 1,116 funds tracked by Wall St. Rank hold IDXX as of Q3 2024.

  • XXEC Inc reported no remaining Idexx Laboratories position as of Q3 2024 after selling out during the quarter.
  • XXEC Inc sold 6,425 Idexx Laboratories shares in Q3 2024, an estimated $3.13M.
  • XXEC Inc first reported a position in Idexx Laboratories in Q4 2022 and held it in 7 quarters.
  • XXEC Inc's Idexx Laboratories position peaked at $3.62M in Q4 2023.
  • 1,116 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2024.

Based on XXEC Inc's 13F filing for Q3 2024, filed 5 Nov 2024.