Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,044,148 |
211,438 |
-10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$151,206,094 |
236,670 |
-15.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$117,447,835 |
279,671 |
+202.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$38,887,370 |
92,600 |
-57.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$89,294,355 |
215,979 |
+109.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,037,660 |
103,000 |
-77.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$228,539,297 |
452,356 |
+84.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$119,694,808 |
245,679 |
-24.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$175,402,198 |
324,861 |
+5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$170,708,956 |
307,556 |
+23.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$108,651,098 |
248,476 |
+46.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$85,064,702 |
169,374 |
+95.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$43,262,919 |
86,512 |
+99.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,685,881 |
43,352 |
-52.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,516,501 |
90,597 |
-6.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$34,046,061 |
97,072 |
-27.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,367,857 |
134,113 |
-22.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$114,167,086 |
173,385 |
+7.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$100,255,876 |
161,209 |
+706.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$12,438,000 |
20,000 |
-85.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$87,836,604 |
139,081 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$66,289,270 |
135,475 |
+3.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$65,647,425 |
131,329 |
+21.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$42,491,652 |
108,091 |
-8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,135,514 |
118,535 |
-18.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$35,116,563 |
144,966 |
—
|
Shares |
Sole |
2020-05-13 |
