Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,018,117 |
205,487 |
+11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$117,705,898 |
184,235 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,964,072 |
171,466 |
+55.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,395,234 |
110,478 |
+20.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,936,840 |
91,759 |
-24.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,492,344 |
121,714 |
-17.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,690,016 |
147,147 |
+60.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,627,125 |
91,914 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,645,936 |
94,849 |
-5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,963,998 |
100,542 |
-11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,341,606 |
114,174 |
+5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$54,335,191 |
108,653 |
-11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,247,615 |
123,168 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,974,269 |
116,557 |
+70.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,019,041 |
68,483 |
-58.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,440,505 |
165,321 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,465,994 |
158,652 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,078,908 |
189,868 |
-14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,688,753 |
221,184 |
-7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$116,844,290 |
238,794 |
+1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$117,108,042 |
234,277 |
-28.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$128,324,466 |
326,434 |
-12.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$122,826,121 |
372,020 |
+66.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,224,939 |
223,848 |
—
|
Shares |
Defined |
2020-05-14 |
