Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,084,376 |
251,407 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,890,757 |
233,046 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,748,510 |
269,882 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,652,181 |
253,964 |
-11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$118,615,520 |
286,899 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$146,948,792 |
290,861 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$136,827,196 |
280,844 |
-23.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,915,070 |
368,409 |
+12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$181,105,043 |
326,286 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$138,001,099 |
315,597 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$155,023,332 |
308,670 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$160,414,161 |
320,777 |
-74.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$519,807,942 |
1,274,164 |
-20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$522,428,117 |
1,603,524 |
-22.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$725,244,402 |
2,067,814 |
+82.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$619,810,772 |
1,132,985 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$665,609,556 |
1,010,858 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$600,057,625 |
964,878 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$594,587,902 |
941,474 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$446,608,894 |
912,732 |
+250.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$130,159,649 |
260,387 |
+10.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$93,006,680 |
236,592 |
-71.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$271,543,722 |
822,461 |
-17.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$241,804,694 |
998,203 |
—
|
Shares |
Defined |
2020-05-14 |
